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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	183,646	69,155	108,533
Short-Term Investments	7,092	6,725	6,217
Trading Asset Securities	0.18	0.17	0.18
Cash & Short-Term Investments	190,738	75,880	114,750
Cash Growth	66.22%	-33.87%	-
Accounts Receivable	324,288	674,442	697,571
Other Receivables	15,857	6,559	5,615
Receivables	340,146	681,001	703,186
Inventory	389,474	503,575	470,511
Prepaid Expenses	875.19	155.72	-
Other Current Assets	257,363	249,899	290,941
Total Current Assets	1,178,596	1,510,511	1,579,388
Property, Plant & Equipment	73,824	88,493	108,777
Other Intangible Assets	1,557	1,884	-
Other Long-Term Assets	3,532	5,280	9,113
Total Assets	1,450,717	1,606,167	1,697,278
Accounts Payable	143,422	177,879	315,666
Accrued Expenses	84,497	89,126	212,592
Short-Term Debt	356,795	528,322	181,203
Current Portion of Long-Term Debt	1,576	-	5,298
Current Portion of Leases	5,270	6,562	12,416
Current Income Taxes Payable	-	6,069	294.01
Other Current Liabilities	333,449	272,787	350,859
Total Current Liabilities	925,009	1,080,745	1,078,327
Long-Term Leases	3,348	7,180	3,317
Other Long-Term Liabilities	26,345	21,011	118,121
Total Liabilities	957,760	1,108,936	1,199,765
Common Stock	304,914	304,914	254,098
Retained Earnings	191,874	196,148	247,245
Comprehensive Income & Other	-3,831	-3,831	-3,831
Shareholders' Equity	492,957	497,231	497,513
Total Liabilities & Equity	1,450,717	1,606,167	1,697,278
Total Debt	370,048	542,064	202,234
Net Cash (Debt)	-179,310	-466,184	-87,484
Net Cash Per Share	-5880.68	-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	253,586	429,766	501,061
Book Value Per Share	16167.07	16307.25	16316.49
Tangible Book Value	491,400	495,347	497,513
Tangible Book Value Per Share	16116.00	16245.47	16316.49
Buildings	11,221	11,221	11,221
Machinery	543,344	543,185	467,502
Construction In Progress	7,576	-	1,780

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