Saigon Hotel Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,934	6,668	4,094	112,619	730.96
Short-Term Investments	134,000	124,000	168,000	48,214	145,214
Trading Asset Securities	3,714	3,714	3,714	-	-
Cash & Short-Term Investments	143,648	134,382	175,808	160,834	145,945
Cash Growth	6.90%	-23.56%	9.31%	10.20%	7.46%
Accounts Receivable	944.25	1,734	1,372	3,179	2,731
Other Receivables	2,884	2,589	3,620	1,627	2,310
Receivables	3,829	4,324	4,992	4,806	5,040
Inventory	374.85	327.18	354.59	344.23	289.54
Prepaid Expenses	112.5	60.02	102.83	69.59	87.14
Other Current Assets	29.76	111.1	63.53	95.51	93.31
Total Current Assets	147,994	139,204	181,321	166,149	151,455
Property, Plant & Equipment	23,008	25,010	27,377	30,159	32,998
Other Intangible Assets	-	-	-	-	41.73
Long-Term Accounts Receivable	750	750	750	-	-
Other Long-Term Assets	883.31	797.1	664.73	557.3	307.15
Total Assets	172,636	165,761	210,113	196,865	184,802
Accounts Payable	411.08	552.73	487.72	562.63	138.53
Accrued Expenses	3,477	21,932	15,601	13,287	10,876
Current Income Taxes Payable	1,170	433.61	953.14	1,052	94.32
Other Current Liabilities	20,800	1,199	1,086	1,347	1,172
Total Current Liabilities	25,858	24,118	18,128	16,249	12,281
Other Long-Term Liabilities	1,463	2,485	2,472	2,472	2,261
Total Liabilities	27,320	26,603	20,600	18,721	14,542
Common Stock	123,641	123,641	123,641	123,641	123,641
Retained Earnings	20,109	13,951	64,306	52,939	45,054
Comprehensive Income & Other	1,565	1,565	1,565	1,565	1,565
Shareholders' Equity	145,316	139,158	189,513	178,145	170,260
Total Liabilities & Equity	172,636	165,761	210,113	196,865	184,802
Net Cash (Debt)	143,648	134,382	175,808	160,834	145,945
Net Cash Growth	6.90%	-23.56%	9.31%	10.20%	7.46%
Net Cash Per Share	11618.19	10868.72	14219.23	11256.36	11805.57
Filing Date Shares Outstanding	12.36	12.36	12.36	13.64	12.35
Total Common Shares Outstanding	12.36	12.36	12.36	13.64	12.35
Working Capital	122,137	115,086	163,193	149,901	139,175
Book Value Per Share	11753.04	11255.00	15327.66	13063.90	13788.92
Tangible Book Value	145,316	139,158	189,513	178,145	170,219
Tangible Book Value Per Share	11753.04	11255.00	15327.66	13063.90	13785.55
Buildings	70,790	70,790	70,790	-	-
Machinery	12,848	12,810	12,592	-	-

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