Saigon Cargo Service Corporation (HOSE:SCS)

Saigon Cargo Service Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	69,321	108,465	317,289	163,006	51,311	57,882
Short-Term Investments	1,723,734	1,448,463	954,000	899,000	860,000	480,000
Cash & Short-Term Investments	1,793,055	1,556,928	1,271,289	1,062,006	911,311	537,882
Cash Growth	33.89%	22.47%	19.71%	16.54%	69.43%	126.90%
Accounts Receivable	100,273	101,190	85,115	56,739	60,615	85,992
Other Receivables	225.64	26,992	23,041	38,458	18,863	11,380
Receivables	100,499	128,182	108,155	95,198	79,478	307,372
Prepaid Expenses	5,998	5,697	5,647	4,316	3,913	1,342
Other Current Assets	1,510	3,153	3,293	1,001	5,718	4,902
Total Current Assets	1,901,063	1,693,960	1,388,384	1,162,521	1,000,420	851,499
Property, Plant & Equipment	314,310	409,046	445,731	476,386	490,359	412,982
Other Intangible Assets	5,492	60,699	60,795	60,927	61,237	61,375
Other Long-Term Assets	126,280	2,173	2,615	3,165	3,556	89,679
Total Assets	2,347,144	2,165,877	1,897,525	1,702,999	1,555,571	1,415,534

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,906	5,852	5,833	12,134	3,551	7,525
Accrued Expenses	260,895	158,116	127,665	101,139	66,682	87,604
Short-Term Debt	198,893	97,930	-	-	-	-
Current Income Taxes Payable	-	46,873	21,780	22,809	11,435	13,987
Current Unearned Revenue	2,166	864.14	864.56	5.88	128.92	208.5
Other Current Liabilities	57,568	290,631	331,164	222,316	35,783	55,089
Total Current Liabilities	524,428	600,266	487,307	358,404	117,581	164,413
Other Long-Term Liabilities	3,893	3,952	4,410	5,809	4,335	1,798
Total Liabilities	528,321	604,219	491,716	364,214	121,915	166,212

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	959,077	948,870	948,870	943,792	938,792	507,457
Additional Paid-In Capital	14,652	14,652	14,652	8,000	-	43,499
Retained Earnings	773,194	526,237	370,387	315,094	422,964	626,466
Total Common Equity	1,746,923	1,489,759	1,333,909	1,266,886	1,361,756	1,177,423
Shareholders' Equity	1,818,823	1,561,659	1,405,809	1,338,786	1,433,656	1,249,323
Total Liabilities & Equity	2,347,144	2,165,877	1,897,525	1,702,999	1,555,571	1,415,534

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	198,893	97,930	-	-	-	-
Net Cash (Debt)	1,594,162	1,458,997	1,271,289	1,062,006	911,311	537,882
Net Cash Growth	19.04%	14.77%	19.71%	16.54%	69.43%	126.90%
Net Cash Per Share	-	15376.16	13427.48	11265.18	9707.28	5729.51
Filing Date Shares Outstanding	-	94.89	94.89	94.38	93.88	93.88
Total Common Shares Outstanding	-	94.89	94.89	94.38	93.88	93.88
Working Capital	1,376,635	1,093,693	901,077	804,117	882,839	687,086
Book Value Per Share	-	15700.35	14057.87	13423.36	14505.41	12541.84
Tangible Book Value	1,741,432	1,429,060	1,273,114	1,205,958	1,300,519	1,116,048
Tangible Book Value Per Share	-	15060.65	13417.16	12777.80	13853.12	11888.08
Buildings	-	488,293	488,293	480,573	479,902	468,724
Machinery	-	450,046	445,672	397,451	397,148	392,047
Construction In Progress	56.35	2,609	56.35	43,074	20,768	1,804

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error