Sa Giang Import Export Corporation (HNX:SGC)

Sa Giang Import Export Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	147,683	21,456	20,738	19,954	1,697	22,961
Short-Term Investments	40,000	85,000	-	-	6,000	-
Cash & Short-Term Investments	187,683	106,456	20,738	19,954	7,697	22,961
Cash Growth	-	413.35%	3.93%	159.24%	-66.48%	-0.05%
Accounts Receivable	71,881	67,595	42,919	44,173	42,175	36,154
Other Receivables	1,068	2,336	767.56	606.54	760.88	746.32
Receivables	72,949	69,930	43,687	44,779	42,936	36,900
Inventory	84,037	88,663	61,162	75,500	56,512	45,330
Prepaid Expenses	1,598	215.74	404.92	42.52	344.02	725.61
Other Current Assets	26,543	20,679	13,252	11,759	18,234	20,021
Total Current Assets	372,809	285,944	139,243	152,034	125,723	125,937
Property, Plant & Equipment	168,286	150,006	148,795	106,475	91,137	77,633
Other Intangible Assets	330.41	410.32	84.44	107.04	-	-
Long-Term Deferred Tax Assets	3,446	3,372	902.79	789.76	1,116	918.83
Other Long-Term Assets	15,342	10,727	8,171	11,870	8,321	5,639
Total Assets	560,213	450,459	297,197	271,276	226,296	210,128
Accounts Payable	11,691	18,216	15,598	9,934	11,959	26,231
Accrued Expenses	32,812	28,728	19,468	18,984	18,699	19,143
Short-Term Debt	34,188	20,326	-	13,573	30,816	27,864
Current Income Taxes Payable	19,861	3,521	1,965	6,021	2,543	2,025
Other Current Liabilities	8,404	8,236	3,354	8,018	6,546	12,042
Total Current Liabilities	106,955	79,027	40,384	56,530	70,564	87,305
Other Long-Term Liabilities	16,446	25,273	3,705	3,932	4,306	4,230
Total Liabilities	123,401	104,300	44,089	60,462	74,870	91,535
Common Stock	71,476	71,476	71,476	71,476	71,476	71,476
Retained Earnings	365,336	274,682	181,631	139,337	79,950	47,116
Comprehensive Income & Other	0.29	0.29	0.29	0.29	0.29	0.29
Shareholders' Equity	436,812	346,159	253,107	210,813	151,426	118,592
Total Liabilities & Equity	560,213	450,459	297,197	271,276	226,296	210,128
Total Debt	34,188	20,326	-	13,573	30,816	27,864
Net Cash (Debt)	153,496	86,130	20,738	6,381	-23,120	-4,903
Net Cash Growth	-	315.33%	225.00%	-	-	-
Net Cash Per Share	21475.21	12050.19	2901.36	892.74	-3234.69	-685.99
Filing Date Shares Outstanding	7.15	7.15	7.15	7.15	7.15	7.15
Total Common Shares Outstanding	7.15	7.15	7.15	7.15	7.15	7.15
Working Capital	265,854	206,917	98,859	95,503	55,159	38,633
Book Value Per Share	61113.32	48430.18	35411.62	29494.35	21185.63	16591.97
Tangible Book Value	436,482	345,748	253,023	210,706	151,426	118,592
Tangible Book Value Per Share	61067.09	48372.77	35399.80	29479.37	21185.63	16591.97
Buildings	144,868	136,128	126,581	-	-	-
Machinery	176,946	159,786	123,098	-	-	-
Construction In Progress	10,177	3,967	30,154	279.25	1,003	6,244

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.