Sandy Spring Bancorp 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	8,968	874.17	3,131	1,578	3,249	5,362	Upgrade
Short-Term Investments	65,000	52,000	45,000	48,000	37,000	38,000	Upgrade
Cash & Short-Term Investments	73,968	52,874	48,131	49,578	40,249	43,362	Upgrade
Cash Growth	-1.07%	9.85%	-2.92%	23.18%	-7.18%	-33.69%	Upgrade
Accounts Receivable	676.81	49.6	34.28	-	-	84.87	Upgrade
Other Receivables	-	1,035	1,288	1,078	374	334.52	Upgrade
Receivables	676.81	1,085	1,322	1,078	374	419.39	Upgrade
Inventory	28,884	21,276	20,334	18,919	22,021	16,328	Upgrade
Other Current Assets	1,440	508.7	353.5	83	0.16	50.16	Upgrade
Total Current Assets	104,969	75,744	70,141	69,658	62,644	60,159	Upgrade
Property, Plant & Equipment	12,102	13,755	16,624	18,028	21,520	27,778	Upgrade
Other Intangible Assets	1,172	1,172	1,172	1,338	1,352	1,366	Upgrade
Other Long-Term Assets	6,357	4,438	5,641	5,479	4,322	3,615	Upgrade
Total Assets	124,600	95,109	93,578	94,503	89,838	92,918	Upgrade
Accounts Payable	2,474	1,544	2,012	1,257	31.2	1,725	Upgrade
Accrued Expenses	30,638	8,685	7,700	6,336	5,686	3,917	Upgrade
Current Income Taxes Payable	1,111	1,637	1,561	2,615	4,688	2,438	Upgrade
Other Current Liabilities	13,705	9,343	8,111	7,929	7,448	7,826	Upgrade
Total Current Liabilities	47,928	21,208	19,385	18,137	17,853	15,906	Upgrade
Total Liabilities	47,928	21,208	19,385	18,137	17,853	15,906	Upgrade
Common Stock	40,000	40,000	40,000	40,000	40,000	40,000	Upgrade
Retained Earnings	36,672	33,901	34,193	36,366	31,985	37,012	Upgrade
Shareholders' Equity	76,672	73,901	74,193	76,366	71,985	77,012	Upgrade
Total Liabilities & Equity	124,600	95,109	93,578	94,503	89,838	92,918	Upgrade
Net Cash (Debt)	73,968	52,874	48,131	49,578	40,249	43,362	Upgrade
Net Cash Growth	-1.07%	9.85%	-2.92%	23.18%	-7.18%	-33.69%	Upgrade
Net Cash Per Share	18491.94	13218.54	12032.80	-	-	-	Upgrade
Filing Date Shares Outstanding	4	4	4	-	-	-	Upgrade
Total Common Shares Outstanding	4	4	4	-	-	-	Upgrade
Working Capital	57,041	54,536	50,756	51,521	44,791	44,252	Upgrade
Book Value Per Share	19168.04	18475.26	18548.36	-	-	-	Upgrade
Tangible Book Value	75,500	72,729	73,021	75,028	70,633	75,645	Upgrade
Tangible Book Value Per Share	18874.91	18182.13	18255.24	-	-	-	Upgrade
Buildings	37,881	37,881	37,881	-	-	-	Upgrade
Machinery	265,271	264,669	262,276	-	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.