Sa Giang Import Export 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
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	48,667	30,671	21,456	20,738	19,954	1,697
Short-Term Investments	-	-	85,000	-	-	6,000
Cash & Short-Term Investments	48,667	30,671	106,456	20,738	19,954	7,697
Cash Growth	-67.08%	-71.19%	413.35%	3.93%	159.24%	-66.48%
Accounts Receivable	56,983	94,292	67,595	42,919	44,173	42,175
Other Receivables	20,010	682.46	2,336	767.56	606.54	760.88
Receivables	76,994	94,975	69,930	43,687	44,779	42,936
Inventory	149,593	90,413	88,663	61,162	75,500	56,512
Prepaid Expenses	4,536	2,611	215.74	404.92	42.52	344.02
Other Current Assets	121,239	35,091	20,679	13,252	11,759	18,234
Total Current Assets	401,029	253,760	285,944	139,243	152,034	125,723
Property, Plant & Equipment	251,015	206,416	150,006	148,795	106,475	91,137
Other Intangible Assets	145,652	147,753	410.32	84.44	107.04	-
Long-Term Deferred Tax Assets	3,909	3,921	3,372	902.79	789.76	1,116
Other Long-Term Assets	15,099	16,657	10,727	8,171	11,870	8,321
Total Assets	816,704	628,507	450,459	297,197	271,276	226,296
Accounts Payable	21,258	25,949	18,216	15,598	9,934	11,959
Accrued Expenses	33,598	35,620	28,728	19,468	18,984	18,699
Short-Term Debt	157,170	13,067	20,326	-	13,573	30,816
Current Income Taxes Payable	15,150	27,411	3,521	1,965	6,021	2,543
Other Current Liabilities	11,345	8,309	8,236	3,354	8,018	6,546
Total Current Liabilities	238,522	110,356	79,027	40,384	56,530	70,564
Other Long-Term Liabilities	24,853	24,927	25,273	3,705	3,932	4,306
Total Liabilities	263,374	135,283	104,300	44,089	60,462	74,870
Common Stock	71,476	71,476	71,476	71,476	71,476	71,476
Retained Earnings	453,161	392,339	274,682	181,631	139,337	79,950
Comprehensive Income & Other	0.29	0.29	0.29	0.29	0.29	0.29
Total Common Equity	524,637	463,815	346,159	253,107	210,813	151,426
Minority Interest	28,693	29,409	-	-	-	-
Shareholders' Equity	553,330	493,224	346,159	253,107	210,813	151,426
Total Liabilities & Equity	816,704	628,507	450,459	297,197	271,276	226,296
Total Debt	157,170	13,067	20,326	-	13,573	30,816
Net Cash (Debt)	-108,503	17,604	86,130	20,738	6,381	-23,120
Net Cash Growth	-	-79.56%	315.33%	225.00%	-	-
Net Cash Per Share	-15180.38	2462.99	12050.19	2901.36	892.74	-3234.69
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	162,507	143,404	206,917	98,859	95,503	55,159
Book Value Per Share	73400.60	64891.21	48430.18	35411.62	29494.35	21185.63
Tangible Book Value	378,985	316,062	345,748	253,023	210,706	151,426
Tangible Book Value Per Share	53022.80	44219.50	48372.77	35399.80	29479.37	21185.63
Buildings	148,515	145,370	136,128	126,581	-	-
Machinery	200,125	186,884	159,786	123,098	-	-
Construction In Progress	82,319	43,686	3,967	30,154	279.25	1,003