SCI E&C JSC (HNX:SCI)
Vietnam
· Delayed Price · Currency is VND 8,500.00
-900.00 (-9.57%)
At close: Mar 9, 2026
SCI E&C 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
| Cash & Equivalents | 133,152 | 69,155 | 108,533 |
| Short-Term Investments | 7,248 | 6,725 | 6,217 |
| Trading Asset Securities | 0.18 | 0.17 | 0.18 |
| Cash & Short-Term Investments | 140,400 | 75,880 | 114,750 |
| Cash Growth | 85.03% | -33.87% | - |
| Accounts Receivable | 579,607 | 674,442 | 697,571 |
| Other Receivables | 17,023 | 6,559 | 5,615 |
| Receivables | 596,630 | 681,001 | 703,186 |
| Inventory | 486,160 | 503,573 | 470,511 |
| Prepaid Expenses | 137.42 | 155.72 | - |
| Other Current Assets | 296,491 | 249,902 | 290,941 |
| Total Current Assets | 1,519,817 | 1,510,511 | 1,579,388 |
| Property, Plant & Equipment | 85,100 | 88,493 | 108,777 |
| Other Intangible Assets | 1,448 | 1,884 | - |
| Other Long-Term Assets | 3,310 | 5,280 | 9,113 |
| Total Assets | 1,609,675 | 1,606,167 | 1,697,278 |
| Accounts Payable | 150,937 | 177,879 | 315,666 |
| Accrued Expenses | 114,073 | 89,126 | 212,592 |
| Short-Term Debt | 371,872 | 528,322 | 181,203 |
| Current Portion of Long-Term Debt | 400 | - | 5,298 |
| Current Portion of Leases | 10,143 | 6,562 | 12,416 |
| Current Income Taxes Payable | 1,791 | 6,069 | 294.01 |
| Other Current Liabilities | 421,244 | 272,787 | 350,859 |
| Total Current Liabilities | 1,070,461 | 1,080,745 | 1,078,327 |
| Long-Term Debt | 4,135 | - | - |
| Long-Term Leases | 9,332 | 7,180 | 3,317 |
| Other Long-Term Liabilities | 27,644 | 21,011 | 118,121 |
| Total Liabilities | 1,111,572 | 1,108,936 | 1,199,765 |
| Common Stock | 304,914 | 304,914 | 254,098 |
| Retained Earnings | 197,020 | 196,148 | 247,245 |
| Comprehensive Income & Other | -3,831 | -3,831 | -3,831 |
| Shareholders' Equity | 498,103 | 497,231 | 497,513 |
| Total Liabilities & Equity | 1,609,675 | 1,606,167 | 1,697,278 |
| Total Debt | 395,882 | 542,064 | 202,234 |
| Net Cash (Debt) | -255,482 | -466,184 | -87,484 |
| Net Cash Per Share | -8378.82 | -15289.04 | -2869.12 |
| Filing Date Shares Outstanding | 30.49 | 30.49 | 30.49 |
| Total Common Shares Outstanding | 30.49 | 30.49 | 30.49 |
| Working Capital | 449,357 | 429,766 | 501,061 |
| Book Value Per Share | 16335.86 | 16307.25 | 16316.49 |
| Tangible Book Value | 496,655 | 495,347 | 497,513 |
| Tangible Book Value Per Share | 16288.36 | 16245.47 | 16316.49 |
| Buildings | 11,221 | 11,221 | 11,221 |
| Machinery | 554,420 | 543,185 | 467,502 |
| Construction In Progress | 7,576 | - | 1,780 |
Source: S&P Capital IQ. Standard template. Financial Sources.