Saigon Cargo Service Corporation (HOSE:SCS)
Vietnam
· Delayed Price · Currency is VND 52,500
+200 (0.38%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 146,280 | 108,465 | 317,289 | 163,006 | 51,311 | 57,882 | Upgrade
|
| Short-Term Investments | 1,348,439 | 1,448,440 | 954,000 | 899,000 | 860,000 | 480,000 | Upgrade
|
| Cash & Short-Term Investments | 1,494,719 | 1,556,905 | 1,271,289 | 1,062,006 | 911,311 | 537,882 | Upgrade
|
| Cash Growth | 26.72% | 22.47% | 19.71% | 16.54% | 69.43% | 126.90% | Upgrade
|
| Accounts Receivable | 96,026 | 101,190 | 85,115 | 56,739 | 60,615 | 85,992 | Upgrade
|
| Other Receivables | 19,992 | 26,992 | 23,041 | 38,458 | 18,863 | 11,380 | Upgrade
|
| Receivables | 116,018 | 128,182 | 108,155 | 95,198 | 79,478 | 307,372 | Upgrade
|
| Inventory | 11.39 | - | - | - | - | - | Upgrade
|
| Prepaid Expenses | 5,864 | 5,697 | 5,647 | 4,316 | 3,913 | 1,342 | Upgrade
|
| Other Current Assets | 760.02 | 3,176 | 3,293 | 1,001 | 5,718 | 4,902 | Upgrade
|
| Total Current Assets | 1,617,372 | 1,693,960 | 1,388,384 | 1,162,521 | 1,000,420 | 851,499 | Upgrade
|
| Property, Plant & Equipment | 402,849 | 409,046 | 445,731 | 476,386 | 490,359 | 412,982 | Upgrade
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| Other Intangible Assets | 63,131 | 60,699 | 60,795 | 60,927 | 61,237 | 61,375 | Upgrade
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| Other Long-Term Assets | 2,075 | 2,173 | 2,615 | 3,165 | 3,556 | 89,679 | Upgrade
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| Total Assets | 2,085,428 | 2,165,877 | 1,897,525 | 1,702,999 | 1,555,571 | 1,415,534 | Upgrade
|
| Accounts Payable | 6,065 | 5,852 | 5,833 | 12,134 | 3,551 | 7,525 | Upgrade
|
| Accrued Expenses | 137,463 | 158,116 | 127,665 | 101,139 | 66,682 | 87,604 | Upgrade
|
| Short-Term Debt | 97,930 | 97,930 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 44,515 | 46,873 | 21,780 | 22,809 | 11,435 | 13,987 | Upgrade
|
| Current Unearned Revenue | 4,767 | 864.14 | 864.56 | 5.88 | 128.92 | 208.5 | Upgrade
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| Other Current Liabilities | 55,798 | 290,631 | 331,164 | 222,316 | 35,783 | 55,089 | Upgrade
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| Total Current Liabilities | 346,540 | 600,266 | 487,307 | 358,404 | 117,581 | 164,413 | Upgrade
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| Other Long-Term Liabilities | 3,937 | 3,952 | 4,410 | 5,809 | 4,335 | 1,798 | Upgrade
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| Total Liabilities | 350,477 | 604,219 | 491,716 | 364,214 | 121,915 | 166,212 | Upgrade
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| Common Stock | 948,870 | 948,870 | 948,870 | 943,792 | 938,792 | 507,457 | Upgrade
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| Additional Paid-In Capital | 14,652 | 14,652 | 14,652 | 8,000 | - | 43,499 | Upgrade
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| Retained Earnings | 699,529 | 526,237 | 370,387 | 315,094 | 422,964 | 626,466 | Upgrade
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| Total Common Equity | 1,663,051 | 1,489,759 | 1,333,909 | 1,266,886 | 1,361,756 | 1,177,423 | Upgrade
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| Shareholders' Equity | 1,734,951 | 1,561,659 | 1,405,809 | 1,338,786 | 1,433,656 | 1,249,323 | Upgrade
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| Total Liabilities & Equity | 2,085,428 | 2,165,877 | 1,897,525 | 1,702,999 | 1,555,571 | 1,415,534 | Upgrade
|
| Total Debt | 97,930 | 97,930 | - | - | - | - | Upgrade
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| Net Cash (Debt) | 1,396,789 | 1,458,974 | 1,271,289 | 1,062,006 | 911,311 | 537,882 | Upgrade
|
| Net Cash Growth | 18.42% | 14.76% | 19.71% | 16.54% | 69.43% | 126.90% | Upgrade
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| Net Cash Per Share | 14720.55 | 15375.92 | 13427.48 | 11265.18 | 9707.28 | 5729.51 | Upgrade
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| Filing Date Shares Outstanding | 94.89 | 94.89 | 94.89 | 94.38 | 93.88 | 93.88 | Upgrade
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| Total Common Shares Outstanding | 94.89 | 94.89 | 94.89 | 94.38 | 93.88 | 93.88 | Upgrade
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| Working Capital | 1,270,832 | 1,093,693 | 901,077 | 804,117 | 882,839 | 687,086 | Upgrade
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| Book Value Per Share | 17526.65 | 15700.35 | 14057.87 | 13423.36 | 14505.41 | 12541.84 | Upgrade
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| Tangible Book Value | 1,599,919 | 1,429,060 | 1,273,114 | 1,205,958 | 1,300,519 | 1,116,048 | Upgrade
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| Tangible Book Value Per Share | 16861.31 | 15060.65 | 13417.16 | 12777.80 | 13853.12 | 11888.08 | Upgrade
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| Buildings | 488,293 | 488,293 | 488,293 | 480,573 | 479,902 | 468,724 | Upgrade
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| Machinery | 450,083 | 450,046 | 445,672 | 397,451 | 397,148 | 392,047 | Upgrade
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| Construction In Progress | 2,609 | 2,609 | 56.35 | 43,074 | 20,768 | 1,804 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.