HOSE:SZC 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	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Property, Plant & Equipment	4,338,919	4,269,050	3,902,087	3,732,374	3,368,197	5,162,877
Cash & Equivalents	474,751	417,192	705,293	222,415	265,632	199,379
Accounts Receivable	59,404	59,643	66,912	60,344	25,738	9,656
Other Receivables	59,426	60,348	59,490	2,380	2,401	2,899
Investment In Debt and Equity Securities	56,568	56,568	52,818	52,818	52,818	52,818
Other Intangible Assets	1,677	1,480	1,670	1,981	79.85	101
Other Current Assets	2,137,902	1,994,229	2,235,133	1,779,270	1,441,048	140,208
Deferred Long-Term Tax Assets	5,468	3,166	-	-	-	-
Other Long-Term Assets	1,328,947	1,309,796	1,202,397	1,109,547	1,179,082	48,437
Total Assets	8,463,062	8,171,471	8,225,800	6,961,129	6,334,996	5,616,375
Current Portion of Long-Term Debt	492,868	419,437	585,773	504,030	432,219	347,933
Long-Term Debt	1,949,801	1,960,856	1,656,823	2,066,834	2,144,009	1,813,419
Accounts Payable	167,491	195,125	180,047	290,121	248,298	216,809
Accrued Expenses	91,668	70,885	51,999	92,923	67,317	57,435
Current Income Taxes Payable	2,622	39,177	54,677	37,168	5,388	12,882
Current Unearned Revenue	40,790	19,942	19,787	19,962	12,106	9,703
Other Current Liabilities	612,161	623,508	971,208	748,142	715,754	575,895
Long-Term Unearned Revenue	786,202	290,634	307,644	308,451	283,160	231,237
Other Long-Term Liabilities	1,222,495	1,252,842	1,244,236	1,059,168	833,520	847,248
Total Liabilities	5,432,074	4,968,583	5,161,986	5,223,813	4,800,744	4,150,790
Common Stock	1,799,859	1,799,859	1,799,859	1,200,000	1,000,000	1,000,000
Additional Paid-In Capital	604,277	604,277	604,277	5,347	5,407	5,407
Retained Earnings	626,853	798,753	659,679	531,969	528,845	460,178
Shareholders' Equity	3,030,988	3,202,889	3,063,814	1,737,315	1,534,252	1,465,585
Total Liabilities & Equity	8,463,062	8,171,471	8,225,800	6,961,129	6,334,996	5,616,375
Total Debt	2,508,645	2,476,470	2,332,388	2,667,878	2,635,200	2,199,580
Net Cash (Debt)	-2,033,894	-2,059,278	-1,627,095	-2,445,463	-2,369,568	-2,000,201
Net Cash Per Share	-10457.31	-11441.33	-9722.23	-13586.97	-19746.40	-16668.34
Filing Date Shares Outstanding	179.99	179.99	179.99	120	120	120
Total Common Shares Outstanding	179.99	179.99	179.99	120	120	120
Book Value Per Share	16840.15	17795.22	17022.53	14477.63	12785.43	12213.21
Tangible Book Value	3,029,311	3,201,409	3,062,144	1,735,334	1,534,172	1,465,484
Tangible Book Value Per Share	16830.83	17787.00	17013.25	14461.12	12784.77	12212.37
Buildings	599,427	599,362	565,366	565,366	459,994	372,278
Construction In Progress	3,676,290	3,554,493	3,148,112	2,943,325	2,699,349	4,855,528