SCI E&C JSC (HNX:SCI)
Vietnam · Delayed Price · Currency is VND 7,200.00
-100.00 (-1.37%)
At close: Nov 3, 2026
SCI E&C JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Cash & Equivalents | 103,778 | 133,152 | 69,155 | 108,533 |
Short-Term Investments | 7,320 | 7,248 | 6,725 | 6,217 |
Trading Asset Securities | 0.18 | 0.18 | 0.17 | 0.18 |
Cash & Short-Term Investments | 111,099 | 140,400 | 75,880 | 114,750 |
Cash Growth | -41.75% | 85.03% | -33.87% | - |
Accounts Receivable | 862,446 | 579,607 | 674,442 | 697,571 |
Other Receivables | 28,109 | 17,023 | 6,559 | 5,615 |
Receivables | 890,555 | 596,630 | 681,001 | 703,186 |
Inventory | 706,124 | 486,160 | 503,573 | 470,511 |
Prepaid Expenses | - | 137.42 | 155.72 | - |
Other Current Assets | 866,441 | 296,491 | 249,902 | 290,941 |
Total Current Assets | 2,574,219 | 1,519,817 | 1,510,511 | 1,579,388 |
Property, Plant & Equipment | 126,319 | 85,100 | 88,493 | 108,777 |
Other Intangible Assets | 1,527 | 1,448 | 1,884 | - |
Other Long-Term Assets | 3,882 | 3,310 | 5,280 | 9,113 |
Total Assets | 2,706,636 | 1,609,675 | 1,606,167 | 1,697,278 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Accounts Payable | 270,073 | 150,937 | 177,879 | 315,666 |
Accrued Expenses | 110,094 | 114,073 | 89,126 | 212,592 |
Short-Term Debt | 703,656 | 371,872 | 528,322 | 181,203 |
Current Portion of Long-Term Debt | 1,362 | 400 | - | 5,298 |
Current Portion of Leases | 29,623 | 10,143 | 6,562 | 12,416 |
Current Income Taxes Payable | 600.83 | 1,791 | 6,069 | 294.01 |
Other Current Liabilities | 932,006 | 421,244 | 272,787 | 350,859 |
Total Current Liabilities | 2,047,414 | 1,070,461 | 1,080,745 | 1,078,327 |
Long-Term Debt | 6,303 | 4,135 | - | - |
Long-Term Leases | 24,115 | 9,332 | 7,180 | 3,317 |
Other Long-Term Liabilities | 12,177 | 27,644 | 21,011 | 118,121 |
Total Liabilities | 2,090,009 | 1,111,572 | 1,108,936 | 1,199,765 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Common Stock | 420,000 | 304,914 | 304,914 | 254,098 |
Retained Earnings | 200,692 | 197,020 | 196,148 | 247,245 |
Comprehensive Income & Other | -4,066 | -3,831 | -3,831 | -3,831 |
Shareholders' Equity | 616,626 | 498,103 | 497,231 | 497,513 |
Total Liabilities & Equity | 2,706,636 | 1,609,675 | 1,606,167 | 1,697,278 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Total Debt | 765,058 | 395,882 | 542,064 | 202,234 |
Net Cash (Debt) | -653,960 | -255,482 | -466,184 | -87,484 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -18148.61 | -8378.82 | -15289.04 | -2869.12 |
Filing Date Shares Outstanding | 42 | 30.49 | 30.49 | 30.49 |
Total Common Shares Outstanding | 42 | 30.49 | 30.49 | 30.49 |
Working Capital | 526,804 | 449,357 | 429,766 | 501,061 |
Book Value Per Share | 14681.58 | 16335.86 | 16307.25 | 16316.49 |
Tangible Book Value | 615,099 | 496,655 | 495,347 | 497,513 |
Tangible Book Value Per Share | 14645.21 | 16288.36 | 16245.47 | 16316.49 |
Buildings | 11,221 | 11,221 | 11,221 | 11,221 |
Machinery | 535,609 | 554,420 | 543,185 | 467,502 |
Construction In Progress | - | 7,576 | - | 1,780 |