Book and Educational Equipment JSC (HNX:STC)

HNX:STC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40,675	49,920	35,649	17,778	61,181	35,319
Short-Term Investments	13,005	12,978	8,121	2,631	2,539	2,409
Cash & Short-Term Investments	53,679	62,898	43,770	20,409	63,720	37,728
Cash Growth	152.53%	43.70%	114.46%	-67.97%	68.89%	52.79%
Accounts Receivable	29,690	38,256	37,907	87,282	40,994	33,881
Other Receivables	4,612	2,397	833.38	78.96	190.2	413.39
Receivables	34,302	40,654	38,741	87,361	41,184	34,294
Inventory	99,721	69,635	82,805	85,379	41,794	36,750
Prepaid Expenses	1,375	1,054	1,548	931.54	1,611	1,350
Other Current Assets	491.98	351.89	1,572	287.52	1,444	367.47
Total Current Assets	189,570	174,593	168,436	194,368	149,754	110,490
Property, Plant & Equipment	29,527	30,164	30,617	35,749	37,427	37,572
Long-Term Investments	490	490	490	490	490	490
Other Intangible Assets	1,139	-	-	255.29	477.47	164.45
Long-Term Deferred Tax Assets	-	-	-	-	-	5.05
Other Long-Term Assets	11,978	9,285	9,151	9,438	9,909	10,616
Total Assets	232,703	214,532	208,693	240,300	198,058	159,337
Accounts Payable	63,347	30,804	24,568	53,697	31,975	11,615
Accrued Expenses	15,863	42,056	45,251	49,503	36,781	25,603
Current Income Taxes Payable	192.61	-	-	5,015	2,003	1,004
Current Unearned Revenue	2,571	1,760	1,297	245.41	1,304	1,845
Other Current Liabilities	11,763	1,305	1,199	1,615	2,335	1,002
Total Current Liabilities	93,737	75,925	72,316	110,076	74,398	41,068
Other Long-Term Liabilities	-	-	77	23.5	-	22
Total Liabilities	93,737	75,925	72,393	110,100	74,398	41,090
Common Stock	56,655	56,655	56,655	56,655	56,655	56,655
Additional Paid-In Capital	13,762	13,762	13,762	13,762	13,762	13,762
Retained Earnings	59,093	58,736	56,473	50,397	43,808	38,395
Comprehensive Income & Other	6,539	6,539	6,539	6,539	6,539	6,539
Total Common Equity	136,049	135,692	133,429	127,353	120,764	115,351
Minority Interest	2,917	2,915	2,872	2,847	2,896	2,896
Shareholders' Equity	138,966	138,607	136,301	130,200	123,660	118,247
Total Liabilities & Equity	232,703	214,532	208,693	240,300	198,058	159,337
Net Cash (Debt)	53,679	62,898	43,770	20,409	63,720	37,728
Net Cash Growth	-	43.70%	114.46%	-67.97%	68.89%	52.79%
Net Cash Per Share	13831.69	11101.91	7725.63	2693.37	8408.76	4983.58
Filing Date Shares Outstanding	5.67	5.67	5.67	5.67	9.49	4.83
Total Common Shares Outstanding	5.67	5.67	5.67	5.67	9.49	4.83
Working Capital	95,832	98,668	96,120	84,292	75,356	69,422
Book Value Per Share	24013.40	23950.43	23551.01	22478.58	12723.09	23904.42
Tangible Book Value	134,910	135,692	133,429	127,098	120,286	115,187
Tangible Book Value Per Share	23812.45	23950.43	23551.01	22433.52	12672.78	23870.34
Buildings	46,476	46,476	46,306	-	-	-
Machinery	31,061	28,345	27,263	-	-	-
Construction In Progress	700	1,799	443.47	593.64	903.64	400

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.