Saigon Hotel Corporation (HNX:SGH)

Saigon Hotel 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	2,864	6,668	4,094	112,619	730.96	3,095
Short-Term Investments	134,000	124,000	168,000	48,214	145,214	132,714
Trading Asset Securities	3,714	3,714	3,714	-	-	-
Cash & Short-Term Investments	140,578	134,382	175,808	160,834	145,945	135,809
Cash Growth	9.22%	-23.56%	9.31%	10.20%	7.46%	9.98%
Accounts Receivable	2,121	1,734	1,372	3,179	2,731	3,994
Other Receivables	1,928	2,589	3,620	1,627	2,310	2,143
Receivables	4,049	4,324	4,992	4,806	5,040	6,137
Inventory	384.2	327.18	354.59	344.23	289.54	350.59
Prepaid Expenses	190.85	60.02	102.83	69.59	87.14	80.44
Other Current Assets	107.6	111.1	63.53	95.51	93.31	357.81
Total Current Assets	145,310	139,204	181,321	166,149	151,455	142,735
Property, Plant & Equipment	23,516	25,010	27,377	30,159	32,998	35,755
Other Intangible Assets	-	-	-	-	41.73	87.25
Long-Term Accounts Receivable	750	750	750	-	-	-
Other Long-Term Assets	785.34	797.1	664.73	557.3	307.15	475.59
Total Assets	170,361	165,761	210,113	196,865	184,802	179,053
Accounts Payable	375.06	552.73	487.72	562.63	138.53	345.27
Accrued Expenses	25,053	21,932	15,601	13,287	10,876	8,772
Current Income Taxes Payable	1,753	433.61	953.14	1,052	94.32	106.09
Other Current Liabilities	1,079	1,199	1,086	1,347	1,172	1,185
Total Current Liabilities	28,260	24,118	18,128	16,249	12,281	10,408
Other Long-Term Liabilities	1,463	2,485	2,472	2,472	2,261	1,750
Total Liabilities	29,722	26,603	20,600	18,721	14,542	12,158
Common Stock	123,641	123,641	123,641	123,641	123,641	123,641
Retained Earnings	15,432	13,951	64,306	52,939	45,054	41,688
Comprehensive Income & Other	1,565	1,565	1,565	1,565	1,565	1,565
Shareholders' Equity	140,639	139,158	189,513	178,145	170,260	166,895
Total Liabilities & Equity	170,361	165,761	210,113	196,865	184,802	179,053
Net Cash (Debt)	140,578	134,382	175,808	160,834	145,945	135,809
Net Cash Growth	9.22%	-23.56%	9.31%	10.20%	7.46%	9.98%
Net Cash Per Share	11369.85	10868.72	14219.23	11256.36	11805.57	10980.67
Filing Date Shares Outstanding	12.36	12.36	12.36	13.64	12.35	12.3
Total Common Shares Outstanding	12.36	12.36	12.36	13.64	12.35	12.3
Working Capital	117,050	115,086	163,193	149,901	139,175	132,327
Book Value Per Share	11374.75	11255.00	15327.66	13063.90	13788.92	13569.14
Tangible Book Value	140,639	139,158	189,513	178,145	170,219	166,807
Tangible Book Value Per Share	11374.75	11255.00	15327.66	13063.90	13785.55	13562.05
Buildings	70,790	70,790	70,790	-	-	-
Machinery	12,848	12,810	12,592	-	-	-

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