HNX:STC 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	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	40,432	45,169	49,920	35,649	17,778	61,181
Short-Term Investments	14,076	13,599	12,978	8,121	2,631	2,539
Cash & Short-Term Investments	54,509	58,768	62,898	43,770	20,409	63,720
Cash Growth	128.48%	-6.57%	43.70%	114.46%	-67.97%	68.89%
Accounts Receivable	42,852	23,224	38,256	37,907	87,282	40,994
Other Receivables	7,174	4,862	2,397	833.38	78.96	190.2
Receivables	50,026	28,085	40,654	38,741	87,361	41,184
Inventory	136,082	38,904	69,635	82,805	85,379	41,794
Prepaid Expenses	-	1,427	1,054	1,548	931.54	1,611
Other Current Assets	4,904	604.35	351.89	1,572	287.52	1,444
Total Current Assets	245,522	127,790	174,593	168,436	194,368	149,754
Property, Plant & Equipment	28,918	29,187	30,164	30,617	35,749	37,427
Long-Term Investments	490	490	490	490	490	490
Other Intangible Assets	841.17	1,092	-	-	255.29	477.47
Other Long-Term Assets	11,695	12,032	9,285	9,151	9,438	9,909
Total Assets	287,466	170,591	214,532	208,693	240,300	198,058
Accounts Payable	150,935	10,563	30,804	24,568	53,697	31,975
Accrued Expenses	1,808	19,875	41,608	45,251	49,503	36,781
Current Income Taxes Payable	63.57	-	448.08	-	5,015	2,003
Current Unearned Revenue	166.45	1,403	1,760	1,297	245.41	1,304
Other Current Liabilities	3,194	873.89	1,305	1,199	1,615	2,335
Total Current Liabilities	156,168	32,715	75,925	72,316	110,076	74,398
Other Long-Term Liabilities	-	-	-	77	23.5	-
Total Liabilities	156,229	32,715	75,925	72,393	110,100	74,398
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	51,711	58,350	58,736	56,473	50,397	43,808
Comprehensive Income & Other	6,539	6,539	6,539	6,539	6,539	6,539
Total Common Equity	128,667	135,305	135,692	133,429	127,353	120,764
Minority Interest	2,570	2,570	2,915	2,872	2,847	2,896
Shareholders' Equity	131,236	137,875	138,607	136,301	130,200	123,660
Total Liabilities & Equity	287,466	170,591	214,532	208,693	240,300	198,058
Net Cash (Debt)	54,509	58,768	62,898	43,770	20,409	63,720
Net Cash Growth	128.48%	-6.57%	43.70%	114.46%	-67.97%	68.89%
Net Cash Per Share	12066.30	10372.99	11101.91	7725.63	2693.37	8408.76
Filing Date Shares Outstanding	5.67	5.67	5.67	5.67	5.67	9.49
Total Common Shares Outstanding	5.67	5.67	5.67	5.67	5.67	9.49
Working Capital	89,354	95,075	98,668	96,120	84,292	75,356
Book Value Per Share	22710.42	23882.23	23950.43	23551.01	22478.58	12723.09
Tangible Book Value	127,825	134,214	135,692	133,429	127,098	120,286
Tangible Book Value Per Share	22561.95	23689.57	23950.43	23551.01	22433.52	12672.78
Buildings	46,897	46,897	46,476	46,306	-	-
Machinery	32,160	31,061	28,345	27,263	-	-
Construction In Progress	700	700	1,799	443.47	593.64	903.64