HOSE:SZC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2016	FY 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '16 Dec 31, 2016	Jan '16 Jan 1, 2016
Property, Plant & Equipment	4,400,268	3,902,087	3,732,374	3,368,197	1,382,835	1,609,707
Cash & Equivalents	380,945	705,293	222,415	265,632	18,739	338,446
Accounts Receivable	64,721	66,912	60,344	25,738	32,641	80,694
Other Receivables	56,339	59,490	2,380	2,401	15,069	21,283
Investment In Debt and Equity Securities	52,818	52,818	52,818	52,818	45,018	45,018
Other Intangible Assets	1,564	1,670	1,981	79.85	815.87	1,133
Other Current Assets	2,096,550	2,235,133	1,779,270	1,441,048	268,398	33,761
Other Long-Term Assets	1,146,747	1,202,397	1,109,547	1,179,082	57,295	1,478
Total Assets	8,199,951	8,225,800	6,961,129	6,334,996	1,820,810	2,131,521
Current Portion of Long-Term Debt	181,545	585,773	504,030	432,219	55,593	46,668
Long-Term Debt	1,871,958	1,656,823	2,066,834	2,144,009	547,786	461,849
Accounts Payable	189,519	207,889	290,121	248,298	36,316	53,551
Accrued Expenses	65,282	51,999	92,923	67,317	6,454	8,108
Current Income Taxes Payable	11,778	12,940	37,168	5,388	742.63	4,108
Current Unearned Revenue	18,375	19,787	19,962	12,106	-	-
Other Current Liabilities	943,208	943,367	748,142	715,754	16,278	7,149
Long-Term Unearned Revenue	293,428	307,644	308,451	283,160	47,746	21,079
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,498
Other Long-Term Liabilities	1,333,473	1,244,236	1,059,168	833,520	20,175	424,198
Total Liabilities	5,058,029	5,120,249	5,223,813	4,800,744	731,090	1,028,209
Common Stock	1,799,859	1,799,859	1,200,000	1,000,000	1,000,000	1,000,000
Additional Paid-In Capital	604,277	604,277	5,347	5,407	5,407	5,407
Retained Earnings	737,787	701,416	531,969	528,845	73,171	86,763
Comprehensive Income & Other	-	-	-	-	11,142	11,142
Shareholders' Equity	3,141,923	3,105,551	1,737,315	1,534,252	1,089,720	1,103,312
Total Liabilities & Equity	8,199,951	8,225,800	6,961,129	6,334,996	1,820,810	2,131,521
Total Debt	2,202,965	2,332,388	2,667,878	2,635,200	603,379	508,518
Net Cash (Debt)	-1,822,020	-1,627,095	-2,445,463	-2,369,568	-584,640	-170,071
Net Cash Per Share	-9723.42	-9722.23	-13586.97	-19746.40	-4872.00	-1417.26
Filing Date Shares Outstanding	179.99	179.99	120	120	100	120
Total Common Shares Outstanding	179.99	179.99	120	120	100	120
Book Value Per Share	17456.50	17254.42	14477.63	12785.44	10897.20	9194.26
Tangible Book Value	3,140,359	3,103,881	1,735,334	1,534,172	1,088,904	1,102,178
Tangible Book Value Per Share	17447.81	17245.14	14461.12	12784.77	10889.04	9184.82
Buildings	597,934	565,366	565,366	459,994	361,722	74,861
Construction In Progress	3,651,918	3,148,112	2,943,325	2,699,349	1,050,188	1,555,740

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