Saigon Cargo Service Corporation (HOSE: SCS)

Saigon Cargo Service Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	50,885	163,006	51,311	57,882	36,054	66,099
Short-Term Investments	1,084,000	899,000	860,000	480,000	201,000	180,000
Cash & Short-Term Investments	1,134,885	1,062,006	911,311	537,882	237,054	246,099
Cash Growth	17.90%	16.54%	69.43%	126.90%	-3.68%	218.28%
Accounts Receivable	74,067	56,739	60,615	85,992	58,162	58,182
Other Receivables	13,168	38,458	18,863	11,380	13,228	44,893
Receivables	87,236	95,197	79,478	307,372	236,390	159,075
Inventory	-	-	-	-	-	2.8
Prepaid Expenses	7,033	4,316	3,913	1,342	5,466	3,422
Other Current Assets	5,711	1,001	5,718	4,902	3,597	5,638
Total Current Assets	1,234,864	1,162,521	1,000,420	851,499	482,508	414,237
Property, Plant & Equipment	379,129	476,386	490,359	412,982	450,598	493,881
Other Intangible Assets	60,819	60,927	61,237	61,375	62,632	3,183
Other Long-Term Assets	76,042	3,165	3,556	89,679	98,563	161,972
Total Assets	1,750,855	1,702,999	1,555,571	1,415,534	1,094,302	1,073,273
Accounts Payable	6,708	12,134	3,551	7,525	4,992	3,902
Accrued Expenses	111,227	101,139	66,682	87,604	41,802	32,560
Current Income Taxes Payable	47,196	22,809	11,435	13,987	-	-
Current Unearned Revenue	2,172	5.88	128.92	208.5	227.17	50.81
Other Current Liabilities	35,986	222,316	35,783	55,089	26,993	28,073
Total Current Liabilities	203,289	358,404	117,581	164,413	74,013	64,586
Other Long-Term Liabilities	8,167	5,809	4,335	1,798	4,556	4,441
Total Liabilities	211,456	364,214	121,915	166,212	78,569	69,027
Common Stock	948,870	943,792	938,792	507,457	507,457	503,657
Additional Paid-In Capital	14,652	8,000	-	43,499	43,499	35,139
Retained Earnings	503,977	315,094	422,964	626,466	392,876	393,549
Total Common Equity	1,467,499	1,266,886	1,361,756	1,177,423	943,833	932,346
Shareholders' Equity	1,539,399	1,338,786	1,433,656	1,249,323	1,015,733	1,004,246
Total Liabilities & Equity	1,750,855	1,702,999	1,555,571	1,415,534	1,094,302	1,073,273
Net Cash (Debt)	1,134,885	1,062,006	911,311	537,882	237,054	246,099
Net Cash Growth	17.90%	16.54%	69.43%	126.90%	-3.68%	218.28%
Net Cash Per Share	11960.38	11265.18	9707.28	5729.51	2533.48	2655.65
Filing Date Shares Outstanding	94.89	94.38	93.88	93.88	93.88	93.18
Total Common Shares Outstanding	94.89	94.38	93.88	93.88	93.88	93.18
Working Capital	1,031,575	804,117	882,839	687,086	408,494	349,651
Book Value Per Share	15465.76	13423.36	14505.41	12541.84	10053.65	10006.23
Tangible Book Value	1,406,679	1,205,958	1,300,519	1,116,048	881,200	929,163
Tangible Book Value Per Share	14824.79	12777.80	13853.12	11888.08	9386.50	9972.07
Buildings	484,418	480,573	479,902	468,724	464,454	462,098
Machinery	444,588	397,451	397,148	392,047	389,149	390,875
Construction In Progress	56.35	43,074	20,768	1,804	580.35	1,270

Source: S&P Capital IQ. Standard template. Financial Sources.