Saigon Cargo Service 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	146,280	108,465	317,289	163,006	51,311	57,882
Short-Term Investments	1,348,439	1,448,440	954,000	899,000	860,000	480,000
Cash & Short-Term Investments	1,494,719	1,556,905	1,271,289	1,062,006	911,311	537,882
Cash Growth	26.72%	22.47%	19.71%	16.54%	69.43%	126.90%
Accounts Receivable	96,026	101,190	85,115	56,739	60,615	85,992
Other Receivables	19,992	26,992	23,041	38,458	18,863	11,380
Receivables	116,018	128,182	108,155	95,198	79,478	307,372
Inventory	11.39	-	-	-	-	-
Prepaid Expenses	5,864	5,697	5,647	4,316	3,913	1,342
Other Current Assets	760.02	3,176	3,293	1,001	5,718	4,902
Total Current Assets	1,617,372	1,693,960	1,388,384	1,162,521	1,000,420	851,499
Property, Plant & Equipment	402,849	409,046	445,731	476,386	490,359	412,982
Other Intangible Assets	63,131	60,699	60,795	60,927	61,237	61,375
Other Long-Term Assets	2,075	2,173	2,615	3,165	3,556	89,679
Total Assets	2,085,428	2,165,877	1,897,525	1,702,999	1,555,571	1,415,534
Accounts Payable	6,065	5,852	5,833	12,134	3,551	7,525
Accrued Expenses	137,463	158,116	127,665	101,139	66,682	87,604
Short-Term Debt	97,930	97,930	-	-	-	-
Current Income Taxes Payable	44,515	46,873	21,780	22,809	11,435	13,987
Current Unearned Revenue	4,767	864.14	864.56	5.88	128.92	208.5
Other Current Liabilities	55,798	290,631	331,164	222,316	35,783	55,089
Total Current Liabilities	346,540	600,266	487,307	358,404	117,581	164,413
Other Long-Term Liabilities	3,937	3,952	4,410	5,809	4,335	1,798
Total Liabilities	350,477	604,219	491,716	364,214	121,915	166,212
Common Stock	948,870	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	699,529	526,237	370,387	315,094	422,964	626,466
Total Common Equity	1,663,051	1,489,759	1,333,909	1,266,886	1,361,756	1,177,423
Shareholders' Equity	1,734,951	1,561,659	1,405,809	1,338,786	1,433,656	1,249,323
Total Liabilities & Equity	2,085,428	2,165,877	1,897,525	1,702,999	1,555,571	1,415,534
Total Debt	97,930	97,930	-	-	-	-
Net Cash (Debt)	1,396,789	1,458,974	1,271,289	1,062,006	911,311	537,882
Net Cash Growth	18.42%	14.76%	19.71%	16.54%	69.43%	126.90%
Net Cash Per Share	14720.55	15375.92	13427.48	11265.18	9707.28	5729.51
Filing Date Shares Outstanding	94.89	94.89	94.89	94.38	93.88	93.88
Total Common Shares Outstanding	94.89	94.89	94.89	94.38	93.88	93.88
Working Capital	1,270,832	1,093,693	901,077	804,117	882,839	687,086
Book Value Per Share	17526.65	15700.35	14057.87	13423.36	14505.41	12541.84
Tangible Book Value	1,599,919	1,429,060	1,273,114	1,205,958	1,300,519	1,116,048
Tangible Book Value Per Share	16861.31	15060.65	13417.16	12777.80	13853.12	11888.08
Buildings	488,293	488,293	488,293	480,573	479,902	468,724
Machinery	450,083	450,046	445,672	397,451	397,148	392,047
Construction In Progress	2,609	2,609	56.35	43,074	20,768	1,804

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