HOSE:SC5 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 2014	FY 2013
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Jan '14 Jan 1, 2014
Cash & Equivalents	294,358	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	294,358	420,319	211,868	639,980	323,338	111,501
Cash Growth	-54.01%	98.39%	-66.90%	97.93%	189.99%	93.62%
Accounts Receivable	591,699	598,107	535,635	546,944	203,934	209,950
Other Receivables	39,333	36,457	35,787	40,491	142,144	254,301
Receivables	631,032	634,564	571,422	587,435	346,078	464,251
Inventory	1,631,657	1,263,302	883,917	849,807	1,011,910	860,950
Prepaid Expenses	704.33	703.94	388.33	3,129	142.31	265.71
Other Current Assets	472,547	361,874	395,726	377,691	85,776	77,031
Total Current Assets	3,030,298	2,680,764	2,063,321	2,458,042	1,767,245	1,513,999
Property, Plant & Equipment	8,530	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	49,322	50,384	54,680	53,981	938.5	60,090
Total Assets	3,101,169	2,753,038	2,141,400	2,539,995	2,190,244	2,099,450
Accounts Payable	405,434	516,834	488,970	581,038	180,150	147,090
Accrued Expenses	4,136	5,581	48,415	12,937	499,937	498,069
Short-Term Debt	1,249,886	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	987,810	902,495	223,090	814,191	269,539	271,227
Total Current Liabilities	2,647,267	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	25,171	25,035	28,317	32,846	402,400	364,828
Total Liabilities	2,672,438	2,329,693	1,757,320	2,184,812	1,856,646	1,766,552
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	257,946	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	428,731	423,345	384,080	355,183	333,598	332,898
Shareholders' Equity	428,731	423,345	384,080	355,183	333,598	332,898
Total Liabilities & Equity	3,101,169	2,753,038	2,141,400	2,539,995	2,190,244	2,099,450
Total Debt	1,249,886	876,884	967,395	740,572	496,525	457,933
Net Cash (Debt)	-955,528	-456,565	-755,527	-100,593	-173,187	-346,432
Net Cash Per Share	-63772.05	-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	383,031	376,106	334,319	306,075	321,093	139,680
Book Value Per Share	28613.54	28254.11	25633.54	23704.94	22264.38	22217.63
Tangible Book Value	428,731	423,345	384,080	355,183	332,931	332,152
Tangible Book Value Per Share	28613.54	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

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