Saigon Cargo Service Corporation (HOSE:SCS)

Saigon Cargo Service Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	173,220	317,289	163,006	51,311	57,882	36,054
Short-Term Investments	1,166,000	954,000	899,000	860,000	480,000	201,000
Cash & Short-Term Investments	1,339,220	1,271,289	1,062,006	911,311	537,882	237,054
Cash Growth	18.00%	19.71%	16.54%	69.43%	126.90%	-3.67%
Accounts Receivable	102,862	85,115	56,739	60,615	85,992	58,162
Other Receivables	13,257	23,041	38,458	18,863	11,380	13,228
Receivables	116,119	108,155	95,198	79,478	307,372	236,390
Prepaid Expenses	5,747	5,647	4,316	3,913	1,342	5,466
Other Current Assets	963.31	3,293	1,001	5,718	4,902	3,597
Total Current Assets	1,462,049	1,388,384	1,162,521	1,000,420	851,499	482,508
Property, Plant & Equipment	350,400	445,731	476,386	490,359	412,982	450,598
Other Intangible Assets	60,723	60,795	60,927	61,237	61,375	62,632
Other Long-Term Assets	68,352	2,615	3,165	3,556	89,679	98,563
Total Assets	1,941,524	1,897,525	1,702,999	1,555,571	1,415,534	1,094,302
Accounts Payable	5,814	5,833	12,134	3,551	7,525	4,992
Accrued Expenses	151,057	127,665	101,139	66,682	87,604	41,802
Current Income Taxes Payable	97,930	21,780	22,809	11,435	13,987	-
Current Unearned Revenue	2,167	864.56	5.88	128.92	208.5	227.17
Other Current Liabilities	50,907	331,164	222,316	35,783	55,089	26,993
Total Current Liabilities	307,876	487,307	358,404	117,581	164,413	74,013
Other Long-Term Liabilities	3,974	4,410	5,809	4,335	1,798	4,556
Total Liabilities	311,850	491,716	364,214	121,915	166,212	78,569
Common Stock	948,870	948,870	943,792	938,792	507,457	507,457
Additional Paid-In Capital	14,652	14,652	8,000	-	43,499	43,499
Retained Earnings	594,252	370,387	315,094	422,964	626,466	392,876
Total Common Equity	1,557,774	1,333,909	1,266,886	1,361,756	1,177,423	943,833
Shareholders' Equity	1,629,674	1,405,809	1,338,786	1,433,656	1,249,323	1,015,733
Total Liabilities & Equity	1,941,524	1,897,525	1,702,999	1,555,571	1,415,534	1,094,302
Net Cash (Debt)	1,339,220	1,271,289	1,062,006	911,311	537,882	237,054
Net Cash Growth	18.00%	19.71%	16.54%	69.43%	126.90%	-3.67%
Net Cash Per Share	14113.85	13427.48	11265.18	9707.28	5729.51	2533.48
Filing Date Shares Outstanding	94.89	94.89	94.38	93.88	93.88	93.88
Total Common Shares Outstanding	94.89	94.89	94.38	93.88	93.88	93.88
Working Capital	1,154,173	901,077	804,117	882,839	687,086	408,494
Book Value Per Share	16417.15	14057.87	13423.36	14505.41	12541.84	10053.65
Tangible Book Value	1,497,051	1,273,114	1,205,958	1,300,519	1,116,048	881,200
Tangible Book Value Per Share	15777.20	13417.16	12777.80	13853.12	11888.08	9386.50
Buildings	488,293	488,293	480,573	479,902	468,724	464,454
Machinery	448,012	445,672	397,451	397,148	392,047	389,149
Construction In Progress	1,036	56.35	43,074	20,768	1,804	580.35

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