HNX:SCG 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 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019
Cash & Equivalents	48,829	78,072	117,352	-
Short-Term Investments	-	-	20,663	-
Cash & Short-Term Investments	48,829	78,072	138,015	-
Cash Growth	-39.06%	-43.43%	-	-
Accounts Receivable	3,303,503	2,846,453	1,474,207	-
Other Receivables	115,150	124,243	425,373	-
Receivables	5,993,102	3,921,541	2,433,755	-
Inventory	1,252,006	731,441	316,254	-
Prepaid Expenses	278.84	155.48	5.24	-
Other Current Assets	2,133,962	2,257,599	2,316,659	-
Total Current Assets	9,428,178	6,988,809	5,204,688	-
Property, Plant & Equipment	6,095	6,890	7,954	-
Other Intangible Assets	99.46	242.4	567.2	-
Long-Term Deferred Tax Assets	172.88	172.88	172.88	-
Other Long-Term Assets	1,504,888	1,505,436	1,517,875	-
Total Assets	10,939,434	8,501,550	6,799,012	-
Accounts Payable	1,043,938	1,066,933	675,955	-
Accrued Expenses	1,881,167	33,597	76,659	-
Short-Term Debt	3,662,592	2,352,444	1,765,400	-
Current Portion of Long-Term Debt	-	1,482,498	256,889	-
Current Income Taxes Payable	-	26,456	28,983	-
Other Current Liabilities	2,369,563	1,706,929	1,352,166	-
Total Current Liabilities	8,957,259	6,668,858	4,156,052	-
Long-Term Debt	-	-	1,481,741	-
Other Long-Term Liabilities	516,820	473,150	-	-
Total Liabilities	9,474,079	7,142,008	5,637,793	-
Common Stock	850,000	850,000	850,000	-
Retained Earnings	602,409	496,469	298,648	-
Comprehensive Income & Other	-149.6	-149.6	-149.6	-
Total Common Equity	1,452,259	1,346,319	1,148,498	-
Minority Interest	13,095	13,223	12,721	-
Shareholders' Equity	1,465,355	1,359,542	1,161,219	-
Total Liabilities & Equity	10,939,434	8,501,550	6,799,012	-
Total Debt	3,662,592	3,834,943	3,504,030	-
Net Cash (Debt)	-3,613,763	-3,756,870	-3,366,015	-
Net Cash Per Share	-42513.84	-44198.48	-39600.18	-
Filing Date Shares Outstanding	84.98	85	84.65	-
Total Common Shares Outstanding	84.98	85	84.65	-
Working Capital	470,919	319,950	1,048,636	-
Book Value Per Share	17088.78	15839.05	13567.56	-
Tangible Book Value	1,452,160	1,346,077	1,147,931	-
Tangible Book Value Per Share	17087.61	15836.20	13560.86	-
Buildings	-	416	416	-
Machinery	-	14,755	13,802	-
Construction In Progress	780.59	780.59	780.59	-

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