Saigon Cargo Service Corporation (HOSE:SCS)
Vietnam
· Delayed Price · Currency is VND 54,900
+100 (0.18%)
At close: Dec 5, 2025
Saigon Cargo Service 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 173,220 | 317,289 | 163,006 | 51,311 | 57,882 | 36,054 | Upgrade
|
| Short-Term Investments | 1,166,000 | 954,000 | 899,000 | 860,000 | 480,000 | 201,000 | Upgrade
|
| Cash & Short-Term Investments | 1,339,220 | 1,271,289 | 1,062,006 | 911,311 | 537,882 | 237,054 | Upgrade
|
| Cash Growth | 18.00% | 19.71% | 16.54% | 69.43% | 126.90% | -3.67% | Upgrade
|
| Accounts Receivable | 102,862 | 85,115 | 56,739 | 60,615 | 85,992 | 58,162 | Upgrade
|
| Other Receivables | 13,257 | 23,041 | 38,458 | 18,863 | 11,380 | 13,228 | Upgrade
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| Receivables | 116,119 | 108,155 | 95,198 | 79,478 | 307,372 | 236,390 | Upgrade
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| Prepaid Expenses | 5,747 | 5,647 | 4,316 | 3,913 | 1,342 | 5,466 | Upgrade
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| Other Current Assets | 963.31 | 3,293 | 1,001 | 5,718 | 4,902 | 3,597 | Upgrade
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| Total Current Assets | 1,462,049 | 1,388,384 | 1,162,521 | 1,000,420 | 851,499 | 482,508 | Upgrade
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| Property, Plant & Equipment | 350,400 | 445,731 | 476,386 | 490,359 | 412,982 | 450,598 | Upgrade
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| Other Intangible Assets | 60,723 | 60,795 | 60,927 | 61,237 | 61,375 | 62,632 | Upgrade
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| Other Long-Term Assets | 68,352 | 2,615 | 3,165 | 3,556 | 89,679 | 98,563 | Upgrade
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| Total Assets | 1,941,524 | 1,897,525 | 1,702,999 | 1,555,571 | 1,415,534 | 1,094,302 | Upgrade
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| Accounts Payable | 5,814 | 5,833 | 12,134 | 3,551 | 7,525 | 4,992 | Upgrade
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| Accrued Expenses | 151,057 | 127,665 | 101,139 | 66,682 | 87,604 | 41,802 | Upgrade
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| Current Income Taxes Payable | 97,930 | 21,780 | 22,809 | 11,435 | 13,987 | - | Upgrade
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| Current Unearned Revenue | 2,167 | 864.56 | 5.88 | 128.92 | 208.5 | 227.17 | Upgrade
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| Other Current Liabilities | 50,907 | 331,164 | 222,316 | 35,783 | 55,089 | 26,993 | Upgrade
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| Total Current Liabilities | 307,876 | 487,307 | 358,404 | 117,581 | 164,413 | 74,013 | Upgrade
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| Other Long-Term Liabilities | 3,974 | 4,410 | 5,809 | 4,335 | 1,798 | 4,556 | Upgrade
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| Total Liabilities | 311,850 | 491,716 | 364,214 | 121,915 | 166,212 | 78,569 | Upgrade
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| Common Stock | 948,870 | 948,870 | 943,792 | 938,792 | 507,457 | 507,457 | Upgrade
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| Additional Paid-In Capital | 14,652 | 14,652 | 8,000 | - | 43,499 | 43,499 | Upgrade
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| Retained Earnings | 594,252 | 370,387 | 315,094 | 422,964 | 626,466 | 392,876 | Upgrade
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| Total Common Equity | 1,557,774 | 1,333,909 | 1,266,886 | 1,361,756 | 1,177,423 | 943,833 | Upgrade
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| Shareholders' Equity | 1,629,674 | 1,405,809 | 1,338,786 | 1,433,656 | 1,249,323 | 1,015,733 | Upgrade
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| Total Liabilities & Equity | 1,941,524 | 1,897,525 | 1,702,999 | 1,555,571 | 1,415,534 | 1,094,302 | Upgrade
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| Net Cash (Debt) | 1,339,220 | 1,271,289 | 1,062,006 | 911,311 | 537,882 | 237,054 | Upgrade
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| Net Cash Growth | 18.00% | 19.71% | 16.54% | 69.43% | 126.90% | -3.67% | Upgrade
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| Net Cash Per Share | 14113.85 | 13427.48 | 11265.18 | 9707.28 | 5729.51 | 2533.48 | Upgrade
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| Filing Date Shares Outstanding | 94.89 | 94.89 | 94.38 | 93.88 | 93.88 | 93.88 | Upgrade
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| Total Common Shares Outstanding | 94.89 | 94.89 | 94.38 | 93.88 | 93.88 | 93.88 | Upgrade
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| Working Capital | 1,154,173 | 901,077 | 804,117 | 882,839 | 687,086 | 408,494 | Upgrade
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| Book Value Per Share | 16417.15 | 14057.87 | 13423.36 | 14505.41 | 12541.84 | 10053.65 | Upgrade
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| Tangible Book Value | 1,497,051 | 1,273,114 | 1,205,958 | 1,300,519 | 1,116,048 | 881,200 | Upgrade
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| Tangible Book Value Per Share | 15777.20 | 13417.16 | 12777.80 | 13853.12 | 11888.08 | 9386.50 | Upgrade
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| Buildings | 488,293 | 488,293 | 480,573 | 479,902 | 468,724 | 464,454 | Upgrade
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| Machinery | 448,012 | 445,672 | 397,451 | 397,148 | 392,047 | 389,149 | Upgrade
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| Construction In Progress | 1,036 | 56.35 | 43,074 | 20,768 | 1,804 | 580.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.