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	Jun '26 Jun 30, 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	71,906	108,465	317,289	163,006	51,311	57,882
Short-Term Investments	1,674,396	1,448,463	954,000	899,000	860,000	480,000
Cash & Short-Term Investments	1,746,303	1,556,928	1,271,289	1,062,006	911,311	537,882
Cash Growth	26.77%	22.47%	19.71%	16.54%	69.43%	126.90%
Accounts Receivable	100,943	101,190	85,115	56,739	60,615	85,992
Other Receivables	80.79	26,992	23,041	38,458	18,863	11,380
Receivables	101,024	128,182	108,155	95,198	79,478	307,372
Prepaid Expenses	5,211	5,697	5,647	4,316	3,913	1,342
Other Current Assets	1,096	3,153	3,293	1,001	5,718	4,902
Total Current Assets	1,853,634	1,693,960	1,388,384	1,162,521	1,000,420	851,499
Property, Plant & Equipment	326,246	409,046	445,731	476,386	490,359	412,982
Other Intangible Assets	63,015	60,699	60,795	60,927	61,237	61,375
Other Long-Term Assets	67,777	2,173	2,615	3,165	3,556	89,679
Total Assets	2,310,672	2,165,877	1,897,525	1,702,999	1,555,571	1,415,534
Accounts Payable	4,417	5,852	5,833	12,134	3,551	7,525
Accrued Expenses	165,532	158,116	127,665	101,139	66,682	87,604
Short-Term Debt	168,315	97,930	-	-	-	-
Current Income Taxes Payable	47,866	46,873	21,780	22,809	11,435	13,987
Current Unearned Revenue	3,465	864.14	864.56	5.88	128.92	208.5
Other Current Liabilities	293,532	290,631	331,164	222,316	35,783	55,089
Total Current Liabilities	683,127	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	687,065	604,219	491,716	364,214	121,915	166,212
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	577,978	526,237	370,387	315,094	422,964	626,466
Total Common Equity	1,551,707	1,489,759	1,333,909	1,266,886	1,361,756	1,177,423
Shareholders' Equity	1,623,607	1,561,659	1,405,809	1,338,786	1,433,656	1,249,323
Total Liabilities & Equity	2,310,672	2,165,877	1,897,525	1,702,999	1,555,571	1,415,534
Total Debt	168,315	97,930	-	-	-	-
Net Cash (Debt)	1,577,987	1,458,997	1,271,289	1,062,006	911,311	537,882
Net Cash Growth	14.55%	14.77%	19.71%	16.54%	69.43%	126.90%
Net Cash Per Share	16453.19	15376.16	13427.48	11265.18	9707.28	5729.51
Filing Date Shares Outstanding	95.91	94.89	94.89	94.38	93.88	93.88
Total Common Shares Outstanding	95.91	94.89	94.89	94.38	93.88	93.88
Working Capital	1,170,506	1,093,693	901,077	804,117	882,839	687,086
Book Value Per Share	16179.17	15700.35	14057.87	13423.36	14505.41	12541.84
Tangible Book Value	1,488,692	1,429,060	1,273,114	1,205,958	1,300,519	1,116,048
Tangible Book Value Per Share	15522.14	15060.65	13417.16	12777.80	13853.12	11888.08
Buildings	488,293	488,293	488,293	480,573	479,902	468,724
Machinery	450,743	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