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

HOSE:SC5 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Cash & Equivalents	432,498	420,319	200,624	603,047	323,338	111,501
Short-Term Investments	-	-	11,244	23,915	-	-
Trading Asset Securities	-	-	-	13,018	-	-
Cash & Short-Term Investments	432,498	420,319	211,868	639,980	323,338	111,501
Cash Growth	-	98.39%	-66.90%	97.93%	189.99%	93.62%
Accounts Receivable	388,061	598,107	535,635	546,944	203,934	209,950
Other Receivables	45,177	36,457	35,787	40,491	142,144	254,301
Receivables	433,238	634,564	571,422	587,435	346,078	464,251
Inventory	1,753,130	1,263,302	883,917	849,807	1,011,910	860,950
Prepaid Expenses	2,280	703.94	388.33	3,129	142.31	265.71
Other Current Assets	685,346	361,874	395,726	377,691	85,776	77,031
Total Current Assets	3,306,493	2,680,764	2,063,321	2,458,042	1,767,245	1,513,999
Property, Plant & Equipment	7,846	8,872	10,380	7,972	102,117	107,768
Long-Term Investments	13,018	13,018	13,018	20,000	319,277	416,846
Other Intangible Assets	-	-	-	-	667.09	746.18
Other Long-Term Assets	46,820	50,384	54,680	53,981	938.5	60,090
Total Assets	3,374,177	2,753,038	2,141,400	2,539,995	2,190,244	2,099,450

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Accounts Payable	283,409	516,834	488,970	581,038	180,150	147,090
Accrued Expenses	8,672	5,581	48,415	12,937	499,937	498,069
Short-Term Debt	1,444,292	876,884	967,395	740,572	51,438	80,313
Current Portion of Long-Term Debt	-	-	-	-	445,087	377,620
Current Income Taxes Payable	-	2,864	1,132	3,228	-	-
Other Current Liabilities	1,170,783	902,495	223,090	814,191	269,539	271,227
Total Current Liabilities	2,907,156	2,304,658	1,729,003	2,151,967	1,446,151	1,374,319
Long-Term Unearned Revenue	-	-	-	-	8,094	6,060
Long-Term Deferred Tax Liabilities	-	-	-	-	-	21,345
Other Long-Term Liabilities	25,233	25,035	28,317	32,846	402,400	364,828
Total Liabilities	2,932,389	2,329,693	1,757,320	2,184,812	1,856,646	1,766,552

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Common Stock	149,846	149,846	149,846	149,846	149,846	149,846
Additional Paid-In Capital	20,950	20,950	20,950	20,950	20,950	20,950
Retained Earnings	271,003	252,560	213,295	184,398	137,313	136,613
Treasury Stock	-10.51	-10.51	-10.51	-10.51	-10.5	-10.5
Comprehensive Income & Other	-	-	-	-	25,500	25,500
Total Common Equity	441,788	423,345	384,080	355,183	333,598	332,898
Shareholders' Equity	441,788	423,345	384,080	355,183	333,598	332,898
Total Liabilities & Equity	3,374,177	2,753,038	2,141,400	2,539,995	2,190,244	2,099,450

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Total Debt	1,444,292	876,884	967,395	740,572	496,525	457,933
Net Cash (Debt)	-1,011,793	-456,565	-755,527	-100,593	-173,187	-346,432
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-67527.17	-30471.17	-50423.91	-6713.57	-11558.51	-23207.57
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	399,337	376,106	334,319	306,075	321,093	139,680
Book Value Per Share	29484.99	28254.11	25633.54	23704.94	22264.38	22217.63
Tangible Book Value	441,788	423,345	384,080	355,183	332,931	332,152
Tangible Book Value Per Share	29484.99	28254.11	25633.54	23704.94	22219.86	22167.83
Buildings	18,103	18,103	18,103	18,103	114,494	114,494
Machinery	12,040	12,040	12,040	8,293	17,464	20,349

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error