Saigon Hotel Corporation (HNX:SGH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
27,700
+1,300 (4.92%)
At close: Jul 17, 2025

Stronghold Digital Mining Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6,5126,6684,094112,619730.963,095
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Short-Term Investments
128,000124,000168,00048,214145,214132,714
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Trading Asset Securities
3,7143,7143,714---
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Cash & Short-Term Investments
138,226134,382175,808160,834145,945135,809
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Cash Growth
-22.83%-23.56%9.31%10.20%7.46%9.98%
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Accounts Receivable
2,7731,7341,3723,1792,7313,994
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Other Receivables
1,8402,5893,6201,6272,3102,143
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Receivables
4,6134,3244,9924,8065,0406,137
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Inventory
363.98327.18354.59344.23289.54350.59
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Prepaid Expenses
11660.02102.8369.5987.1480.44
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Other Current Assets
38.34111.163.5395.5193.31357.81
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Total Current Assets
143,357139,204181,321166,149151,455142,735
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Property, Plant & Equipment
24,49925,01027,37730,15932,99835,755
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Other Intangible Assets
----41.7387.25
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Long-Term Accounts Receivable
750750750---
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Other Long-Term Assets
792.64797.1664.73557.3307.15475.59
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Total Assets
169,399165,761210,113196,865184,802179,053
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Accounts Payable
648.26552.73487.72562.63138.53345.27
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Accrued Expenses
20,14421,93215,60113,28710,8768,772
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Current Income Taxes Payable
930.07433.61953.141,05294.32106.09
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Other Current Liabilities
1,3371,1991,0861,3471,1721,185
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Total Current Liabilities
23,06024,11818,12816,24912,28110,408
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Other Long-Term Liabilities
2,4632,4852,4722,4722,2611,750
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Total Liabilities
25,52226,60320,60018,72114,54212,158
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Common Stock
123,641123,641123,641123,641123,641123,641
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Retained Earnings
18,67013,95164,30652,93945,05441,688
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Comprehensive Income & Other
1,5651,5651,5651,5651,5651,565
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Shareholders' Equity
143,877139,158189,513178,145170,260166,895
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Total Liabilities & Equity
169,399165,761210,113196,865184,802179,053
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Net Cash (Debt)
138,226134,382175,808160,834145,945135,809
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Net Cash Growth
-22.83%-23.56%9.31%10.20%7.46%9.98%
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Net Cash Per Share
11179.6110868.7214219.2311256.3611805.5710980.67
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Filing Date Shares Outstanding
12.3612.3612.3613.6412.3512.3
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Total Common Shares Outstanding
12.3612.3612.3613.6412.3512.3
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Working Capital
120,298115,086163,193149,901139,175132,327
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Book Value Per Share
11636.6511255.0015327.6613063.9013788.9213569.14
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Tangible Book Value
143,877139,158189,513178,145170,219166,807
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Tangible Book Value Per Share
11636.6511255.0015327.6613063.9013785.5513562.05
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Buildings
70,79070,79070,790---
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Machinery
12,81012,81012,592---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.