Construction Joint Stock Company No. 5 (HOSE:SC5)

HOSE:SC5 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Cash & Equivalents	-	200,624	603,047	323,338	111,501	57,587
Short-Term Investments	-	11,244	23,915	-	-	-
Trading Asset Securities	-	-	13,018	-	-	-
Cash & Short-Term Investments	211,868	211,868	639,980	323,338	111,501	57,587
Cash Growth	4.31%	-66.90%	97.93%	189.99%	93.62%	57.13%
Accounts Receivable	-	535,635	546,944	203,934	209,950	181,445
Other Receivables	-	35,787	40,491	142,144	254,301	8,170
Receivables	-	571,422	587,435	346,078	464,251	207,215
Inventory	-	883,917	849,807	1,011,910	860,950	1,821,086
Prepaid Expenses	-	388.33	3,129	142.31	265.71	331.65
Other Current Assets	-	395,726	377,691	85,776	77,031	58,903
Total Current Assets	-	2,063,321	2,458,042	1,767,245	1,513,999	2,145,122
Property, Plant & Equipment	-	10,380	7,972	102,117	107,768	71,595
Long-Term Investments	-	13,018	20,000	319,277	416,846	52,754
Other Intangible Assets	-	-	-	667.09	746.18	825.26
Other Long-Term Assets	-	54,680	53,981	938.5	60,090	62,502
Total Assets	-	2,141,400	2,539,995	2,190,244	2,099,450	2,332,799
Accounts Payable	-	488,970	581,038	180,150	147,090	207,882
Accrued Expenses	-	49,160	12,937	499,937	498,069	534,190
Short-Term Debt	-	967,395	740,572	51,438	80,313	139,023
Current Portion of Long-Term Debt	-	-	-	445,087	377,620	331,081
Current Income Taxes Payable	-	1,132	3,228	-	-	79.12
Other Current Liabilities	-	222,346	814,191	269,539	271,227	233,855
Total Current Liabilities	-	1,729,003	2,151,967	1,446,151	1,374,319	1,446,109
Long-Term Debt	-	-	-	-	-	303,222
Long-Term Unearned Revenue	-	-	-	8,094	6,060	-
Long-Term Deferred Tax Liabilities	-	-	-	-	21,345	-
Other Long-Term Liabilities	-	28,317	32,846	402,400	364,828	264,397
Total Liabilities	-	1,757,320	2,184,812	1,856,646	1,766,552	2,013,728
Common Stock	-	149,846	149,846	149,846	149,846	136,224
Additional Paid-In Capital	-	20,950	20,950	20,950	20,950	20,950
Retained Earnings	-	213,295	184,398	137,313	136,613	96,513
Treasury Stock	-	-10.51	-10.51	-10.5	-10.5	-4.98
Comprehensive Income & Other	-	-	-	25,500	25,500	65,389
Total Common Equity	384,080	384,080	355,183	333,598	332,898	319,071
Shareholders' Equity	384,080	384,080	355,183	333,598	332,898	319,071
Total Liabilities & Equity	-	2,141,400	2,539,995	2,190,244	2,099,450	2,332,799
Total Debt	967,395	967,395	740,572	496,525	457,933	773,326
Net Cash (Debt)	-755,527	-755,527	-100,593	-173,187	-346,432	-715,739
Net Cash Per Share	-50423.91	-50423.91	-6713.57	-11558.51	-23207.57	-47766.70
Filing Date Shares Outstanding	14.98	14.98	14.98	14.98	14.98	14.98
Total Common Shares Outstanding	14.98	14.98	14.98	14.98	14.98	14.98
Working Capital	-	334,319	306,075	321,093	139,680	699,013
Book Value Per Share	25633.54	25633.54	23704.94	22264.38	22217.63	21294.02
Tangible Book Value	384,080	384,080	355,183	332,931	332,152	318,245
Tangible Book Value Per Share	25633.54	25633.54	23704.94	22219.86	22167.83	21238.94
Buildings	-	18,103	18,103	114,494	114,494	77,920
Machinery	-	12,040	8,293	17,464	20,349	18,152

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