Sa Giang Import Export 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 2022	FY 2021
Period Ending	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
Cash & Equivalents	30,671	21,456	20,738	19,954	1,697
Short-Term Investments	-	85,000	-	-	6,000
Cash & Short-Term Investments	30,671	106,456	20,738	19,954	7,697
Cash Growth	-71.19%	413.35%	3.93%	159.24%	-66.48%
Accounts Receivable	95,476	67,595	42,919	44,173	42,175
Other Receivables	682.46	2,336	767.56	606.54	760.88
Receivables	96,159	69,930	43,687	44,779	42,936
Inventory	90,155	88,663	61,162	75,500	56,512
Prepaid Expenses	2,611	215.74	404.92	42.52	344.02
Other Current Assets	39,891	20,679	13,252	11,759	18,234
Total Current Assets	259,487	285,944	139,243	152,034	125,723
Property, Plant & Equipment	206,416	150,006	148,795	106,475	91,137
Goodwill	1,828	-	-	-	-
Other Intangible Assets	146,111	410.32	84.44	107.04	-
Long-Term Deferred Tax Assets	4,737	3,372	902.79	789.76	1,116
Other Long-Term Assets	16,657	10,727	8,171	11,870	8,321
Total Assets	635,236	450,459	297,197	271,276	226,296
Accounts Payable	30,712	18,216	15,598	9,934	11,959
Accrued Expenses	37,306	28,728	19,468	18,984	18,699
Short-Term Debt	13,067	20,326	-	13,573	30,816
Current Income Taxes Payable	27,055	3,521	1,965	6,021	2,543
Other Current Liabilities	9,498	8,236	3,354	8,018	6,546
Total Current Liabilities	117,639	79,027	40,384	56,530	70,564
Other Long-Term Liabilities	24,927	25,273	3,705	3,932	4,306
Total Liabilities	142,566	104,300	44,089	60,462	74,870
Common Stock	71,476	71,476	71,476	71,476	71,476
Retained Earnings	392,114	274,682	181,631	139,337	79,950
Comprehensive Income & Other	0.29	0.29	0.29	0.29	0.29
Total Common Equity	463,590	346,159	253,107	210,813	151,426
Minority Interest	29,080	-	-	-	-
Shareholders' Equity	492,670	346,159	253,107	210,813	151,426
Total Liabilities & Equity	635,236	450,459	297,197	271,276	226,296
Total Debt	13,067	20,326	-	13,573	30,816
Net Cash (Debt)	17,604	86,130	20,738	6,381	-23,120
Net Cash Growth	-79.56%	315.33%	225.00%	-	-
Net Cash Per Share	2462.99	12050.19	2901.36	892.74	-3234.69
Filing Date Shares Outstanding	7.15	7.15	7.15	7.15	7.15
Total Common Shares Outstanding	7.15	7.15	7.15	7.15	7.15
Working Capital	141,848	206,917	98,859	95,503	55,159
Book Value Per Share	64859.71	48430.18	35411.62	29494.35	21185.63
Tangible Book Value	315,651	345,748	253,023	210,706	151,426
Tangible Book Value Per Share	44161.89	48372.77	35399.80	29479.37	21185.63
Buildings	145,370	136,128	126,581	-	-
Machinery	186,884	159,786	123,098	-	-
Construction In Progress	43,686	3,967	30,154	279.25	1,003

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.