Saigon Hotel Corporation (HNX:SGH)
27,700
+1,300 (4.92%)
At close: Jul 17, 2025
Stronghold Digital Mining 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 | Mar '25 Mar 31, 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 | 6,512 | 6,668 | 4,094 | 112,619 | 730.96 | 3,095 | Upgrade |
Short-Term Investments | 128,000 | 124,000 | 168,000 | 48,214 | 145,214 | 132,714 | Upgrade |
Trading Asset Securities | 3,714 | 3,714 | 3,714 | - | - | - | Upgrade |
Cash & Short-Term Investments | 138,226 | 134,382 | 175,808 | 160,834 | 145,945 | 135,809 | Upgrade |
Cash Growth | -22.83% | -23.56% | 9.31% | 10.20% | 7.46% | 9.98% | Upgrade |
Accounts Receivable | 2,773 | 1,734 | 1,372 | 3,179 | 2,731 | 3,994 | Upgrade |
Other Receivables | 1,840 | 2,589 | 3,620 | 1,627 | 2,310 | 2,143 | Upgrade |
Receivables | 4,613 | 4,324 | 4,992 | 4,806 | 5,040 | 6,137 | Upgrade |
Inventory | 363.98 | 327.18 | 354.59 | 344.23 | 289.54 | 350.59 | Upgrade |
Prepaid Expenses | 116 | 60.02 | 102.83 | 69.59 | 87.14 | 80.44 | Upgrade |
Other Current Assets | 38.34 | 111.1 | 63.53 | 95.51 | 93.31 | 357.81 | Upgrade |
Total Current Assets | 143,357 | 139,204 | 181,321 | 166,149 | 151,455 | 142,735 | Upgrade |
Property, Plant & Equipment | 24,499 | 25,010 | 27,377 | 30,159 | 32,998 | 35,755 | Upgrade |
Other Intangible Assets | - | - | - | - | 41.73 | 87.25 | Upgrade |
Long-Term Accounts Receivable | 750 | 750 | 750 | - | - | - | Upgrade |
Other Long-Term Assets | 792.64 | 797.1 | 664.73 | 557.3 | 307.15 | 475.59 | Upgrade |
Total Assets | 169,399 | 165,761 | 210,113 | 196,865 | 184,802 | 179,053 | Upgrade |
Accounts Payable | 648.26 | 552.73 | 487.72 | 562.63 | 138.53 | 345.27 | Upgrade |
Accrued Expenses | 20,144 | 21,932 | 15,601 | 13,287 | 10,876 | 8,772 | Upgrade |
Current Income Taxes Payable | 930.07 | 433.61 | 953.14 | 1,052 | 94.32 | 106.09 | Upgrade |
Other Current Liabilities | 1,337 | 1,199 | 1,086 | 1,347 | 1,172 | 1,185 | Upgrade |
Total Current Liabilities | 23,060 | 24,118 | 18,128 | 16,249 | 12,281 | 10,408 | Upgrade |
Other Long-Term Liabilities | 2,463 | 2,485 | 2,472 | 2,472 | 2,261 | 1,750 | Upgrade |
Total Liabilities | 25,522 | 26,603 | 20,600 | 18,721 | 14,542 | 12,158 | Upgrade |
Common Stock | 123,641 | 123,641 | 123,641 | 123,641 | 123,641 | 123,641 | Upgrade |
Retained Earnings | 18,670 | 13,951 | 64,306 | 52,939 | 45,054 | 41,688 | Upgrade |
Comprehensive Income & Other | 1,565 | 1,565 | 1,565 | 1,565 | 1,565 | 1,565 | Upgrade |
Shareholders' Equity | 143,877 | 139,158 | 189,513 | 178,145 | 170,260 | 166,895 | Upgrade |
Total Liabilities & Equity | 169,399 | 165,761 | 210,113 | 196,865 | 184,802 | 179,053 | Upgrade |
Net Cash (Debt) | 138,226 | 134,382 | 175,808 | 160,834 | 145,945 | 135,809 | Upgrade |
Net Cash Growth | -22.83% | -23.56% | 9.31% | 10.20% | 7.46% | 9.98% | Upgrade |
Net Cash Per Share | 11179.61 | 10868.72 | 14219.23 | 11256.36 | 11805.57 | 10980.67 | Upgrade |
Filing Date Shares Outstanding | 12.36 | 12.36 | 12.36 | 13.64 | 12.35 | 12.3 | Upgrade |
Total Common Shares Outstanding | 12.36 | 12.36 | 12.36 | 13.64 | 12.35 | 12.3 | Upgrade |
Working Capital | 120,298 | 115,086 | 163,193 | 149,901 | 139,175 | 132,327 | Upgrade |
Book Value Per Share | 11636.65 | 11255.00 | 15327.66 | 13063.90 | 13788.92 | 13569.14 | Upgrade |
Tangible Book Value | 143,877 | 139,158 | 189,513 | 178,145 | 170,219 | 166,807 | Upgrade |
Tangible Book Value Per Share | 11636.65 | 11255.00 | 15327.66 | 13063.90 | 13785.55 | 13562.05 | Upgrade |
Buildings | 70,790 | 70,790 | 70,790 | - | - | - | Upgrade |
Machinery | 12,810 | 12,810 | 12,592 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.