HOSE:SFC Balance Sheet

Financials in millions VND. Fiscal year is October - September.

Millions VND. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2019	FY 2018	FY 2014
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Dec '19 Dec 31, 2019	Jan '19 Jan 1, 2019	Dec '14 Dec 31, 2014
Cash & Equivalents	17,865	73,921	137,504	81,074	160,706	269,064
Short-Term Investments	71,000	70,023	8	-	-	5
Cash & Short-Term Investments	88,865	143,944	137,512	81,074	160,706	269,069
Cash Growth	-35.38%	4.68%	69.61%	-49.55%	-40.27%	28.90%
Accounts Receivable	5,327	5,578	5,448	8,663	8,015	8,266
Other Receivables	2,512	1,870	171.79	199.17	351.69	1,428
Receivables	7,839	7,448	5,620	8,863	8,367	9,693
Inventory	23,478	13,276	20,420	21,514	31,485	31,979
Prepaid Expenses	607.03	1,299	1,047	367.45	704.04	-
Other Current Assets	1,507	1,414	283.99	1,076	1,162	1,956
Total Current Assets	122,295	167,381	164,883	112,894	202,424	312,698
Property, Plant & Equipment	14,704	13,925	16,393	43,536	44,522	41,545
Long-Term Investments	6,430	6,430	6,393	6,546	6,546	6,546
Other Intangible Assets	46,862	47,458	49,739	61,237	61,853	4,643
Long-Term Deferred Tax Assets	4,011	3,895	3,432	1,234	1,118	460.38
Other Long-Term Assets	38,854	38,692	39,286	35,124	35,419	76,402
Total Assets	233,155	277,781	280,126	260,571	351,882	442,294
Accounts Payable	13,624	6,801	10,020	13,086	3,976	52,452
Accrued Expenses	23,509	30,130	32,824	39,549	43,739	16,092
Short-Term Debt	-	29,908	31,723	10,661	83,474	147,244
Current Income Taxes Payable	1,143	1,579	863.89	2,436	1,062	3,490
Current Unearned Revenue	220.57	220.57	220.57	-	-	30,727
Other Current Liabilities	21,774	21,645	21,489	8,447	7,771	1,492
Total Current Liabilities	60,271	90,284	97,142	74,179	140,023	251,497
Other Long-Term Liabilities	4,557	4,477	4,390	13,764	13,714	6,509
Total Liabilities	64,827	94,760	101,531	87,943	153,737	258,005
Common Stock	112,915	112,915	112,915	112,915	112,915	112,915
Additional Paid-In Capital	9,243	9,243	9,220	-	-	9,220
Retained Earnings	46,170	60,863	57,874	51,907	77,425	63,568
Treasury Stock	-	-	-1,415	-1,415	-1,415	-1,415
Comprehensive Income & Other	-	-	-	9,220	9,220	-
Shareholders' Equity	168,328	183,021	178,594	172,628	198,145	184,289
Total Liabilities & Equity	233,155	277,781	280,126	260,571	351,882	442,294
Total Debt	-	29,908	31,723	10,661	83,474	147,244
Net Cash (Debt)	88,865	114,036	105,789	70,413	77,232	121,825
Net Cash Growth	-16.00%	7.80%	50.24%	-8.83%	-36.60%	-
Net Cash Per Share	7861.94	10099.29	9416.13	6267.40	6874.30	10842.30
Filing Date Shares Outstanding	11.29	11.29	7.49	11.23	11.23	11.23
Total Common Shares Outstanding	11.29	11.29	7.49	11.23	11.23	11.23
Working Capital	62,024	77,098	67,741	38,716	62,400	61,201
Book Value Per Share	14907.56	16208.80	23848.38	15365.43	17636.71	16403.34
Tangible Book Value	121,466	135,563	128,856	111,391	136,292	179,645
Tangible Book Value Per Share	10757.37	12005.80	17206.57	9914.81	12131.21	15990.05
Buildings	34,684	34,684	34,684	40,216	40,216	31,122
Machinery	35,125	33,642	32,752	42,591	42,327	25,283
Construction In Progress	915.9	915.9	1,290	1,221	952.1	6,259

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