HOSE:SCR 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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	166,109	359,965	175,043	114,897	121,782	40,948
Short-Term Investments	70,842	20,817	792.4	314.4	68,415	148,935
Trading Asset Securities	-	-	2.86	2.86	52,070	-
Cash & Short-Term Investments	236,951	380,782	175,838	115,215	242,267	189,883
Cash Growth	84.13%	116.55%	52.62%	-52.44%	27.59%	-45.91%
Accounts Receivable	134,212	163,175	244,141	422,375	214,930	239,994
Other Receivables	449,428	521,402	644,787	915,922	844,378	764,523
Receivables	583,640	1,565,076	2,588,961	2,625,328	2,506,232	3,035,201
Inventory	3,391,608	3,493,092	3,337,206	3,663,741	2,776,108	2,795,521
Prepaid Expenses	1,784	2,039	12,291	6,025	7,093	10,910
Other Current Assets	2,298,173	1,357,185	856,019	1,121,260	468,705	690,927
Total Current Assets	6,512,155	6,798,174	6,970,315	7,531,569	6,000,406	6,722,441
Property, Plant & Equipment	616,509	615,612	614,655	3,815	5,687	7,349
Long-Term Investments	1,363,476	822,341	1,145,064	847,716	1,004,524	874,821
Goodwill	30,339	33,710	47,194	60,679	74,163	87,647
Other Intangible Assets	89,550	90,949	96,905	193,430	198,778	202,390
Long-Term Deferred Tax Assets	-	-	-	-	2,520	2,520
Other Long-Term Assets	4,567,676	4,524,945	2,964,178	1,985,389	2,405,198	1,900,095
Total Assets	13,179,705	12,895,731	11,846,891	10,631,177	9,691,276	9,797,263
Accounts Payable	226,773	260,699	453,248	283,364	210,468	85,150
Accrued Expenses	222,041	193,772	214,120	256,145	317,625	275,618
Short-Term Debt	1,047,789	798,213	1,263,859	1,091,063	749,639	530,760
Current Portion of Long-Term Debt	551,552	487,265	345,724	525,191	320,973	256,831
Current Portion of Leases	-	-	164.53	865.69	793.87	629.35
Current Income Taxes Payable	5,956	24,593	25,191	31,866	73,185	80,727
Current Unearned Revenue	650,809	651,519	601,246	606,365	560,158	1,397,634
Other Current Liabilities	784,607	799,441	897,526	917,252	1,150,476	810,703
Total Current Liabilities	3,489,527	3,215,503	3,801,079	3,712,111	3,383,318	3,438,051
Long-Term Debt	3,009,883	2,900,370	2,066,129	1,376,525	836,419	777,015
Long-Term Leases	-	-	-	164.53	1,524	836.88
Long-Term Unearned Revenue	1,033,297	1,134,994	206,953	163,497	3,538	14,268
Long-Term Deferred Tax Liabilities	79,931	87,288	84,083	80,541	92,556	99,154
Other Long-Term Liabilities	199,281	200,255	223,451	173,188	305,895	435,047
Total Liabilities	7,811,920	7,538,409	6,381,695	5,506,027	4,623,250	4,764,371
Common Stock	4,305,950	4,305,950	4,305,950	3,956,618	3,956,618	3,663,563
Additional Paid-In Capital	332,634	332,634	332,634	333,104	333,104	333,258
Retained Earnings	662,837	651,049	579,519	587,500	572,967	836,123
Total Common Equity	5,301,422	5,289,634	5,218,104	4,877,221	4,862,689	4,832,944
Minority Interest	66,364	67,688	247,092	247,929	205,338	199,948
Shareholders' Equity	5,367,786	5,357,322	5,465,196	5,125,151	5,068,026	5,032,892
Total Liabilities & Equity	13,179,705	12,895,731	11,846,891	10,631,177	9,691,276	9,797,263
Total Debt	4,609,224	4,185,848	3,675,877	2,993,809	1,909,348	1,566,071
Net Cash (Debt)	-4,372,274	-3,805,066	-3,500,039	-2,878,594	-1,667,081	-1,376,188
Net Cash Per Share	-10154.03	-8836.76	-8846.04	-7275.39	-4213.40	-3478.19
Filing Date Shares Outstanding	430.6	430.6	430.6	395.66	395.66	395.66
Total Common Shares Outstanding	430.6	430.6	430.6	395.66	395.66	395.66
Working Capital	3,022,628	3,582,671	3,169,236	3,819,458	2,617,087	3,284,390
Book Value Per Share	12311.85	12284.47	12118.36	12326.74	12290.01	12214.74
Tangible Book Value	5,181,532	5,164,974	5,074,004	4,623,113	4,589,748	4,542,907
Tangible Book Value Per Share	12033.42	11994.97	11783.70	11684.51	11600.18	11481.71
Buildings	-	-	-	-	-	249.09
Machinery	17,498	17,323	13,945	13,833	14,202	15,582
Construction In Progress	613,998	613,070	612,337	-	330.9	2,758

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