SCI JSC (HNX:S99)
Vietnam
· Delayed Price · Currency is VND 8,000.00
-800.00 (-9.09%)
At close: Mar 9, 2026
SCI JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 335,766 | 139,205 | 325,522 | 369,475 | 231,495 | Upgrade
|
| Short-Term Investments | 437,410 | 44,300 | 14,978 | 19,635 | 348,961 | Upgrade
|
| Trading Asset Securities | 770.57 | 113.64 | 58,176 | - | - | Upgrade
|
| Cash & Short-Term Investments | 773,946 | 183,619 | 398,676 | 389,110 | 580,456 | Upgrade
|
| Cash Growth | 321.50% | -53.94% | 2.46% | -32.97% | 2059.82% | Upgrade
|
| Accounts Receivable | 540,637 | 622,321 | 591,199 | 514,048 | 1,055,414 | Upgrade
|
| Other Receivables | 58,216 | 46,700 | 61,553 | 118,504 | 130,047 | Upgrade
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| Receivables | 612,152 | 676,521 | 656,751 | 632,552 | 1,185,461 | Upgrade
|
| Inventory | 489,356 | 504,052 | 470,278 | 636,772 | 345,216 | Upgrade
|
| Prepaid Expenses | 1,197 | 1,886 | 554.17 | 112.24 | 620.39 | Upgrade
|
| Other Current Assets | 305,147 | 267,679 | 299,303 | 307,589 | 567,059 | Upgrade
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| Total Current Assets | 2,181,799 | 1,633,756 | 1,825,563 | 1,966,135 | 2,678,812 | Upgrade
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| Property, Plant & Equipment | 2,285,754 | 2,523,770 | 1,988,470 | 1,368,494 | 1,273,431 | Upgrade
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| Long-Term Investments | 42,926 | 43,040 | 116,397 | 109,150 | 39,370 | Upgrade
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| Goodwill | 66,365 | 76,604 | - | - | - | Upgrade
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| Other Intangible Assets | 6,509 | 1,893 | 21.87 | 46.87 | 68.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,462 | 6,063 | 2,739 | 14,011 | 10,037 | Upgrade
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| Other Long-Term Assets | 114,974 | 116,400 | 91,591 | 9,343 | 11,048 | Upgrade
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| Total Assets | 4,700,789 | 4,401,526 | 4,024,781 | 3,467,179 | 4,012,766 | Upgrade
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| Accounts Payable | 165,194 | 182,828 | 288,898 | 591,922 | 217,648 | Upgrade
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| Accrued Expenses | 141,109 | 113,715 | 237,683 | 162,310 | 134,641 | Upgrade
|
| Short-Term Debt | 241,007 | 489,242 | 181,203 | 532,640 | 572,758 | Upgrade
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| Current Portion of Long-Term Debt | 161,789 | 148,017 | 131,287 | - | - | Upgrade
|
| Current Portion of Leases | - | 6,562 | 12,416 | - | - | Upgrade
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| Current Income Taxes Payable | 16,678 | 9,798 | 22,563 | 6,999 | 33,783 | Upgrade
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| Current Unearned Revenue | 431,681 | 274,731 | 310,647 | 211,000 | 1,034,237 | Upgrade
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| Other Current Liabilities | 23,013 | 15,476 | 84,018 | 41,879 | 84,938 | Upgrade
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| Total Current Liabilities | 1,180,470 | 1,240,369 | 1,268,715 | 1,546,750 | 2,078,004 | Upgrade
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| Long-Term Debt | 1,568,065 | 1,425,970 | 1,076,942 | - | - | Upgrade
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| Long-Term Leases | 19,475 | 13,742 | 15,733 | 798,532 | 779,690 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19,623 | 19,578 | 4,497 | 25,164 | 16,442 | Upgrade
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| Other Long-Term Liabilities | 33,344 | 21,342 | 118,178 | 61,696 | 75,445 | Upgrade
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| Total Liabilities | 2,820,978 | 2,721,001 | 2,484,065 | 2,432,142 | 2,949,581 | Upgrade
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| Common Stock | 1,040,890 | 991,343 | 939,974 | 524,267 | 524,267 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 821.62 | Upgrade
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| Retained Earnings | 282,240 | 311,144 | 391,731 | 340,594 | 254,872 | Upgrade
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| Comprehensive Income & Other | 132,478 | 69,918 | 17,039 | 16,224 | 17,665 | Upgrade
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| Total Common Equity | 1,455,608 | 1,372,406 | 1,348,743 | 881,086 | 797,626 | Upgrade
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| Minority Interest | 424,202 | 308,119 | 191,973 | 153,951 | 265,558 | Upgrade
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| Shareholders' Equity | 1,879,810 | 1,680,525 | 1,540,716 | 1,035,037 | 1,063,184 | Upgrade
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| Total Liabilities & Equity | 4,700,789 | 4,401,526 | 4,024,781 | 3,467,179 | 4,012,766 | Upgrade
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| Total Debt | 1,990,336 | 2,083,533 | 1,417,580 | 1,331,172 | 1,352,448 | Upgrade
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| Net Cash (Debt) | -1,216,390 | -1,899,915 | -1,018,905 | -942,063 | -771,992 | Upgrade
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| Net Cash Per Share | -11685.83 | -18252.43 | -9788.59 | -13720.21 | -11856.37 | Upgrade
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| Filing Date Shares Outstanding | 104.09 | 104.09 | 104.09 | 68.66 | 65.11 | Upgrade
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| Total Common Shares Outstanding | 104.09 | 104.09 | 104.09 | 68.66 | 65.11 | Upgrade
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| Working Capital | 1,001,328 | 393,388 | 556,847 | 419,385 | 600,808 | Upgrade
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| Book Value Per Share | 13984.27 | 13184.67 | 12957.34 | 12832.14 | 12250.07 | Upgrade
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| Tangible Book Value | 1,382,734 | 1,293,909 | 1,348,721 | 881,039 | 797,558 | Upgrade
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| Tangible Book Value Per Share | 13284.15 | 12430.55 | 12957.13 | 12831.46 | 12249.02 | Upgrade
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| Buildings | 1,587,943 | 1,587,943 | 1,478,619 | - | - | Upgrade
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| Machinery | 2,143,758 | 2,130,041 | 1,261,884 | - | - | Upgrade
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| Construction In Progress | 22,173 | 9,348 | 21,651 | 529,386 | 329,303 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.