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	Mar '26 Mar 31, 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	14,172	45,169	49,920	35,649	17,778	61,181
Short-Term Investments	13,599	13,599	12,978	8,121	2,631	2,539
Cash & Short-Term Investments	27,771	58,768	62,898	43,770	20,409	63,720
Cash Growth	4.31%	-6.57%	43.70%	114.46%	-67.97%	68.89%
Accounts Receivable	14,061	23,224	38,256	37,907	87,282	40,994
Other Receivables	14,017	4,862	2,397	833.38	78.96	190.2
Receivables	28,079	28,085	40,654	38,741	87,361	41,184
Inventory	42,439	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	5,587	604.35	351.89	1,572	287.52	1,444
Total Current Assets	103,877	127,790	174,593	168,436	194,368	149,754
Property, Plant & Equipment	28,578	29,187	30,164	30,617	35,749	37,427
Long-Term Investments	490	490	490	490	490	490
Other Intangible Assets	966.34	1,092	-	-	255.29	477.47
Other Long-Term Assets	12,254	12,032	9,285	9,151	9,438	9,909
Total Assets	146,165	170,591	214,532	208,693	240,300	198,058
Accounts Payable	6,505	10,563	30,804	24,568	53,697	31,975
Accrued Expenses	8,532	19,875	41,608	45,251	49,503	36,781
Current Income Taxes Payable	210.2	-	448.08	-	5,015	2,003
Current Unearned Revenue	735.92	1,403	1,760	1,297	245.41	1,304
Other Current Liabilities	1,164	873.89	1,305	1,199	1,615	2,335
Total Current Liabilities	17,147	32,715	75,925	72,316	110,076	74,398
Other Long-Term Liabilities	-	-	-	77	23.5	-
Total Liabilities	17,147	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	49,643	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	126,599	135,305	135,692	133,429	127,353	120,764
Minority Interest	2,419	2,570	2,915	2,872	2,847	2,896
Shareholders' Equity	129,018	137,875	138,607	136,301	130,200	123,660
Total Liabilities & Equity	146,165	170,591	214,532	208,693	240,300	198,058
Net Cash (Debt)	27,771	58,768	62,898	43,770	20,409	63,720
Net Cash Growth	4.31%	-6.57%	43.70%	114.46%	-67.97%	68.89%
Net Cash Per Share	4901.82	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	86,729	95,075	98,668	96,120	84,292	75,356
Book Value Per Share	22345.45	23882.23	23950.43	23551.01	22478.58	12723.09
Tangible Book Value	125,632	134,214	135,692	133,429	127,098	120,286
Tangible Book Value Per Share	22174.88	23689.57	23950.43	23551.01	22433.52	12672.78
Buildings	46,897	46,897	46,476	46,306	-	-
Machinery	31,161	31,061	28,345	27,263	-	-
Construction In Progress	700	700	1,799	443.47	593.64	903.64