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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160,525	317,289	163,006	51,311	57,882	36,054
Short-Term Investments	1,019,000	954,000	899,000	860,000	480,000	201,000
Cash & Short-Term Investments	1,179,525	1,271,289	1,062,006	911,311	537,882	237,054
Cash Growth	16.73%	19.71%	16.54%	69.43%	126.90%	-3.67%
Accounts Receivable	93,608	85,115	56,739	60,615	85,992	58,162
Other Receivables	9,068	23,041	38,458	18,863	11,380	13,228
Receivables	102,676	108,155	95,198	79,478	307,372	236,390
Prepaid Expenses	5,844	5,647	4,316	3,913	1,342	5,466
Other Current Assets	1,084	3,293	1,001	5,718	4,902	3,597
Total Current Assets	1,289,129	1,388,384	1,162,521	1,000,420	851,499	482,508
Property, Plant & Equipment	368,985	445,731	476,386	490,359	412,982	450,598
Other Intangible Assets	60,772	60,795	60,927	61,237	61,375	62,632
Other Long-Term Assets	72,091	2,615	3,165	3,556	89,679	98,563
Total Assets	1,790,977	1,897,525	1,702,999	1,555,571	1,415,534	1,094,302
Accounts Payable	7,504	5,833	12,134	3,551	7,525	4,992
Accrued Expenses	107,497	127,665	101,139	66,682	87,604	41,802
Current Income Taxes Payable	43,760	21,780	22,809	11,435	13,987	-
Current Unearned Revenue	4,767	864.56	5.88	128.92	208.5	227.17
Other Current Liabilities	47,130	331,164	222,316	35,783	55,089	26,993
Total Current Liabilities	210,658	487,307	358,404	117,581	164,413	74,013
Other Long-Term Liabilities	4,586	4,410	5,809	4,335	1,798	4,556
Total Liabilities	215,244	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	540,311	370,387	315,094	422,964	626,466	392,876
Total Common Equity	1,503,833	1,333,909	1,266,886	1,361,756	1,177,423	943,833
Shareholders' Equity	1,575,733	1,405,809	1,338,786	1,433,656	1,249,323	1,015,733
Total Liabilities & Equity	1,790,977	1,897,525	1,702,999	1,555,571	1,415,534	1,094,302
Net Cash (Debt)	1,179,525	1,271,289	1,062,006	911,311	537,882	237,054
Net Cash Growth	16.73%	19.71%	16.54%	69.43%	126.90%	-3.67%
Net Cash Per Share	12430.85	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	1,078,471	901,077	804,117	882,839	687,086	408,494
Book Value Per Share	15848.68	14057.87	13423.36	14505.41	12541.84	10053.65
Tangible Book Value	1,443,061	1,273,114	1,205,958	1,300,519	1,116,048	881,200
Tangible Book Value Per Share	15208.21	13417.16	12777.80	13853.12	11888.08	9386.50
Buildings	488,293	488,293	480,573	479,902	468,724	464,454
Machinery	450,082	445,672	397,451	397,148	392,047	389,149
Construction In Progress	56.35	56.35	43,074	20,768	1,804	580.35

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