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Construction Joint Stock Company No. 5 (HOSE:SC5)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,200
+1,150 (6.74%)
At close: Aug 13, 2026

HOSE:SC5 Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Jan '14
Cash & Equivalents
478,898420,319200,624603,047323,338111,501
Short-Term Investments
--11,24423,915--
Trading Asset Securities
---13,018--
Cash & Short-Term Investments
478,898420,319211,868639,980323,338111,501
Cash Growth
126.04%98.39%-66.90%97.93%189.99%93.62%
Accounts Receivable
322,082598,107535,635546,944203,934209,950
Other Receivables
41,69936,45735,78740,491142,144254,301
Receivables
363,781634,564571,422587,435346,078464,251
Inventory
1,769,1231,263,302883,917849,8071,011,910860,950
Prepaid Expenses
704.33703.94388.333,129142.31265.71
Other Current Assets
553,399361,874395,726377,69185,77677,031
Total Current Assets
3,165,9052,680,7642,063,3212,458,0421,767,2451,513,999
Property, Plant & Equipment
8,1888,87210,3807,972102,117107,768
Long-Term Investments
13,01813,01813,01820,000319,277416,846
Other Intangible Assets
----667.09746.18
Other Long-Term Assets
49,57750,38454,68053,981938.560,090
Total Assets
3,236,6892,753,0382,141,4002,539,9952,190,2442,099,450

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Jan '14
Accounts Payable
304,402516,834488,970581,038180,150147,090
Accrued Expenses
31,7335,58148,41512,937499,937498,069
Short-Term Debt
1,344,567876,884967,395740,57251,43880,313
Current Portion of Long-Term Debt
----445,087377,620
Current Income Taxes Payable
-2,8641,1323,228--
Other Current Liabilities
1,094,518902,495223,090814,191269,539271,227
Total Current Liabilities
2,775,2202,304,6581,729,0032,151,9671,446,1511,374,319
Long-Term Unearned Revenue
----8,0946,060
Long-Term Deferred Tax Liabilities
-----21,345
Other Long-Term Liabilities
25,19225,03528,31732,846402,400364,828
Total Liabilities
2,800,4122,329,6931,757,3202,184,8121,856,6461,766,552

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Jan '14
Common Stock
149,846149,846149,846149,846149,846149,846
Additional Paid-In Capital
20,95020,95020,95020,95020,95020,950
Retained Earnings
265,492252,560213,295184,398137,313136,613
Treasury Stock
-10.51-10.51-10.51-10.51-10.5-10.5
Comprehensive Income & Other
----25,50025,500
Total Common Equity
436,277423,345384,080355,183333,598332,898
Shareholders' Equity
436,277423,345384,080355,183333,598332,898
Total Liabilities & Equity
3,236,6892,753,0382,141,4002,539,9952,190,2442,099,450

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2014FY 2013
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '14 Jan '14
Total Debt
1,344,567876,884967,395740,572496,525457,933
Net Cash (Debt)
-865,669-456,565-755,527-100,593-173,187-346,432
Net Cash Growth
------
Net Cash Per Share
--30471.17-50423.91-6713.57-11558.51-23207.57
Filing Date Shares Outstanding
-14.9814.9814.9814.9814.98
Total Common Shares Outstanding
-14.9814.9814.9814.9814.98
Working Capital
390,686376,106334,319306,075321,093139,680
Book Value Per Share
-28254.1125633.5423704.9422264.3822217.63
Tangible Book Value
436,277423,345384,080355,183332,931332,152
Tangible Book Value Per Share
-28254.1125633.5423704.9422219.8622167.83
Buildings
-18,10318,10318,103114,494114,494
Machinery
-12,04012,0408,29317,46420,349