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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	180,382	133,152	69,155	108,533
Short-Term Investments	6,554	7,248	6,725	6,217
Trading Asset Securities	0.18	0.18	0.17	0.18
Cash & Short-Term Investments	186,937	140,400	75,880	114,750
Cash Growth	351.57%	85.03%	-33.87%	-
Accounts Receivable	628,261	579,607	674,442	697,571
Other Receivables	17,811	17,023	6,559	5,615
Receivables	646,072	596,630	681,001	703,186
Inventory	574,345	486,160	503,573	470,511
Prepaid Expenses	-	137.42	155.72	-
Other Current Assets	301,829	296,491	249,902	290,941
Total Current Assets	1,709,183	1,519,817	1,510,511	1,579,388
Property, Plant & Equipment	127,273	85,100	88,493	108,777
Other Intangible Assets	1,339	1,448	1,884	-
Other Long-Term Assets	4,263	3,310	5,280	9,113
Total Assets	1,842,059	1,609,675	1,606,167	1,697,278
Accounts Payable	139,099	150,937	177,879	315,666
Accrued Expenses	93,860	114,073	89,126	212,592
Short-Term Debt	520,920	371,872	528,322	181,203
Current Portion of Long-Term Debt	-	400	-	5,298
Current Portion of Leases	-	10,143	6,562	12,416
Current Income Taxes Payable	-	1,791	6,069	294.01
Other Current Liabilities	544,087	421,244	272,787	350,859
Total Current Liabilities	1,297,966	1,070,461	1,080,745	1,078,327
Long-Term Debt	33,309	4,135	-	-
Long-Term Leases	-	9,332	7,180	3,317
Other Long-Term Liabilities	12,177	27,644	21,011	118,121
Total Liabilities	1,343,452	1,111,572	1,108,936	1,199,765
Common Stock	304,914	304,914	304,914	254,098
Retained Earnings	197,758	197,020	196,148	247,245
Comprehensive Income & Other	-4,066	-3,831	-3,831	-3,831
Shareholders' Equity	498,607	498,103	497,231	497,513
Total Liabilities & Equity	1,842,059	1,609,675	1,606,167	1,697,278
Total Debt	554,229	395,882	542,064	202,234
Net Cash (Debt)	-367,292	-255,482	-466,184	-87,484
Net Cash Per Share	-11090.53	-8378.82	-15289.04	-2869.12
Filing Date Shares Outstanding	30.74	30.49	30.49	30.49
Total Common Shares Outstanding	30.74	30.49	30.49	30.49
Working Capital	411,218	449,357	429,766	501,061
Book Value Per Share	16217.97	16335.86	16307.25	16316.49
Tangible Book Value	497,267	496,655	495,347	497,513
Tangible Book Value Per Share	16174.40	16288.36	16245.47	16316.49
Buildings	-	11,221	11,221	11,221
Machinery	-	554,420	543,185	467,502
Construction In Progress	7,576	7,576	-	1,780

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