Construction Joint Stock Company No. 5 (HOSE:SC5)
Vietnam
· Delayed Price · Currency is VND 15,950
0.00 (0.00%)
At close: Mar 5, 2026
HOSE:SC5 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 - 2009 |
| Cash & Equivalents | 420,319 | 200,624 | 603,047 | 323,338 | 111,501 | Upgrade
|
| Short-Term Investments | - | 11,244 | 23,915 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 13,018 | - | - | Upgrade
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| Cash & Short-Term Investments | 420,319 | 211,868 | 639,980 | 323,338 | 111,501 | Upgrade
|
| Cash Growth | 98.39% | -66.90% | 97.93% | 189.99% | 93.62% | Upgrade
|
| Accounts Receivable | 598,107 | 535,635 | 546,944 | 203,934 | 209,950 | Upgrade
|
| Other Receivables | 36,931 | 35,787 | 40,491 | 142,144 | 254,301 | Upgrade
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| Receivables | 635,038 | 571,422 | 587,435 | 346,078 | 464,251 | Upgrade
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| Inventory | 1,263,302 | 883,917 | 849,807 | 1,011,910 | 860,950 | Upgrade
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| Prepaid Expenses | 703.94 | 388.33 | 3,129 | 142.31 | 265.71 | Upgrade
|
| Other Current Assets | 361,400 | 395,726 | 377,691 | 85,776 | 77,031 | Upgrade
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| Total Current Assets | 2,680,764 | 2,063,321 | 2,458,042 | 1,767,245 | 1,513,999 | Upgrade
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| Property, Plant & Equipment | 8,872 | 10,380 | 7,972 | 102,117 | 107,768 | Upgrade
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| Long-Term Investments | 13,018 | 13,018 | 20,000 | 319,277 | 416,846 | Upgrade
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| Other Intangible Assets | - | - | - | 667.09 | 746.18 | Upgrade
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| Other Long-Term Assets | 50,384 | 54,680 | 53,981 | 938.5 | 60,090 | Upgrade
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| Total Assets | 2,753,038 | 2,141,400 | 2,539,995 | 2,190,244 | 2,099,450 | Upgrade
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| Accounts Payable | 516,834 | 488,970 | 581,038 | 180,150 | 147,090 | Upgrade
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| Accrued Expenses | 6,217 | 49,160 | 12,937 | 499,937 | 498,069 | Upgrade
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| Short-Term Debt | 876,884 | 967,395 | 740,572 | 51,438 | 80,313 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 445,087 | 377,620 | Upgrade
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| Current Income Taxes Payable | 2,864 | 1,132 | 3,228 | - | - | Upgrade
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| Other Current Liabilities | 901,859 | 222,346 | 814,191 | 269,539 | 271,227 | Upgrade
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| Total Current Liabilities | 2,304,658 | 1,729,003 | 2,151,967 | 1,446,151 | 1,374,319 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 8,094 | 6,060 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 21,345 | Upgrade
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| Other Long-Term Liabilities | 25,035 | 28,317 | 32,846 | 402,400 | 364,828 | Upgrade
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| Total Liabilities | 2,329,693 | 1,757,320 | 2,184,812 | 1,856,646 | 1,766,552 | Upgrade
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| Common Stock | 149,846 | 149,846 | 149,846 | 149,846 | 149,846 | Upgrade
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| Additional Paid-In Capital | 20,950 | 20,950 | 20,950 | 20,950 | 20,950 | Upgrade
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| Retained Earnings | 252,560 | 213,295 | 184,398 | 137,313 | 136,613 | Upgrade
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| Treasury Stock | -10.51 | -10.51 | -10.51 | -10.5 | -10.5 | Upgrade
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| Comprehensive Income & Other | - | - | - | 25,500 | 25,500 | Upgrade
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| Total Common Equity | 423,345 | 384,080 | 355,183 | 333,598 | 332,898 | Upgrade
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| Shareholders' Equity | 423,345 | 384,080 | 355,183 | 333,598 | 332,898 | Upgrade
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| Total Liabilities & Equity | 2,753,038 | 2,141,400 | 2,539,995 | 2,190,244 | 2,099,450 | Upgrade
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| Total Debt | 876,884 | 967,395 | 740,572 | 496,525 | 457,933 | Upgrade
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| Net Cash (Debt) | -456,565 | -755,527 | -100,593 | -173,187 | -346,432 | Upgrade
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| Net Cash Per Share | -30471.17 | -50423.91 | -6713.57 | -11558.51 | -23207.57 | Upgrade
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| Filing Date Shares Outstanding | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | Upgrade
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| Total Common Shares Outstanding | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | Upgrade
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| Working Capital | 376,106 | 334,319 | 306,075 | 321,093 | 139,680 | Upgrade
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| Book Value Per Share | 28254.11 | 25633.54 | 23704.94 | 22264.38 | 22217.63 | Upgrade
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| Tangible Book Value | 423,345 | 384,080 | 355,183 | 332,931 | 332,152 | Upgrade
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| Tangible Book Value Per Share | 28254.11 | 25633.54 | 23704.94 | 22219.86 | 22167.83 | Upgrade
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| Buildings | 18,103 | 18,103 | 18,103 | 114,494 | 114,494 | Upgrade
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| Machinery | 12,040 | 12,040 | 8,293 | 17,464 | 20,349 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.