SCI E&C JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	34,481	69,155	108,533
Short-Term Investments	6,916	6,725	6,217
Trading Asset Securities	0.18	0.17	0.18
Cash & Short-Term Investments	41,397	75,880	114,750
Cash Growth	-	-33.87%	-
Accounts Receivable	761,286	674,442	697,571
Other Receivables	9,370	6,559	5,615
Receivables	770,656	681,001	703,186
Inventory	441,439	503,575	470,511
Prepaid Expenses	718.08	155.72	-
Other Current Assets	252,707	249,899	290,941
Total Current Assets	1,506,917	1,510,511	1,579,388
Property, Plant & Equipment	80,909	88,493	108,777
Other Intangible Assets	1,775	1,884	-
Other Long-Term Assets	4,634	5,280	9,113
Total Assets	1,594,236	1,606,167	1,697,278
Accounts Payable	142,174	177,879	315,666
Accrued Expenses	73,561	89,126	212,592
Short-Term Debt	584,335	528,322	181,203
Current Portion of Long-Term Debt	-	-	5,298
Current Portion of Leases	6,041	6,562	12,416
Current Income Taxes Payable	-	6,069	294.01
Other Current Liabilities	282,592	272,787	350,859
Total Current Liabilities	1,088,702	1,080,745	1,078,327
Long-Term Leases	5,879	7,180	3,317
Other Long-Term Liabilities	22,676	21,011	118,121
Total Liabilities	1,117,257	1,108,936	1,199,765
Common Stock	304,914	304,914	254,098
Retained Earnings	175,895	196,148	247,245
Comprehensive Income & Other	-3,831	-3,831	-3,831
Shareholders' Equity	476,978	497,231	497,513
Total Liabilities & Equity	1,594,236	1,606,167	1,697,278
Total Debt	596,255	542,064	202,234
Net Cash (Debt)	-554,858	-466,184	-87,484
Net Cash Per Share	-18197.18	-15289.04	-2869.12
Filing Date Shares Outstanding	30.49	30.49	30.49
Total Common Shares Outstanding	30.49	30.49	30.49
Working Capital	418,215	429,766	501,061
Book Value Per Share	15643.04	16307.25	16316.49
Tangible Book Value	475,203	495,347	497,513
Tangible Book Value Per Share	15584.83	16245.47	16316.49
Buildings	11,221	11,221	11,221
Machinery	542,443	543,185	467,502
Construction In Progress	-	-	1,780

Source: S&P Global Market Intelligence. Standard template. Financial Sources.