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	Mar '26 Mar 31, 2026	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	27,232	73,921	137,504	81,074	160,706	269,064
Short-Term Investments	73,300	70,023	8	-	-	5
Cash & Short-Term Investments	100,532	143,944	137,512	81,074	160,706	269,069
Cash Growth	-31.50%	4.68%	69.61%	-49.55%	-40.27%	28.90%
Accounts Receivable	6,581	5,578	5,448	8,663	8,015	8,266
Other Receivables	796.49	1,870	171.79	199.17	351.69	1,428
Receivables	7,378	7,448	5,620	8,863	8,367	9,693
Inventory	35,168	13,276	20,420	21,514	31,485	31,979
Prepaid Expenses	2,064	1,299	1,047	367.45	704.04	-
Other Current Assets	423.6	1,414	283.99	1,076	1,162	1,956
Total Current Assets	145,565	167,381	164,883	112,894	202,424	312,698
Property, Plant & Equipment	15,274	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	46,265	47,458	49,739	61,237	61,853	4,643
Long-Term Deferred Tax Assets	4,127	3,895	3,432	1,234	1,118	460.38
Other Long-Term Assets	38,275	38,692	39,286	35,124	35,419	76,402
Total Assets	255,936	277,781	280,126	260,571	351,882	442,294
Accounts Payable	8,314	6,801	10,020	13,086	3,976	52,452
Accrued Expenses	25,600	30,130	32,824	39,549	43,739	16,092
Short-Term Debt	14,663	29,908	31,723	10,661	83,474	147,244
Current Income Taxes Payable	2,460	1,579	863.89	2,436	1,062	3,490
Current Unearned Revenue	214.54	220.57	220.57	-	-	30,727
Other Current Liabilities	23,829	21,645	21,489	8,447	7,771	1,492
Total Current Liabilities	75,081	90,284	97,142	74,179	140,023	251,497
Other Long-Term Liabilities	4,175	4,477	4,390	13,764	13,714	6,509
Total Liabilities	79,256	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	54,522	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	176,680	183,021	178,594	172,628	198,145	184,289
Total Liabilities & Equity	255,936	277,781	280,126	260,571	351,882	442,294
Total Debt	14,663	29,908	31,723	10,661	83,474	147,244
Net Cash (Debt)	85,870	114,036	105,789	70,413	77,232	121,825
Net Cash Growth	-15.61%	7.80%	50.24%	-8.83%	-36.60%	-
Net Cash Per Share	7788.98	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	70,484	77,098	67,741	38,716	62,400	61,201
Book Value Per Share	15647.22	16208.80	23848.38	15365.43	17636.71	16403.34
Tangible Book Value	130,414	135,563	128,856	111,391	136,292	179,645
Tangible Book Value Per Share	11549.84	12005.80	17206.57	9914.81	12131.21	15990.05
Buildings	34,684	34,684	34,684	40,216	40,216	31,122
Machinery	36,448	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.