Saigon Hotel 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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,260	5,934	6,668	4,094	112,619	730.96
Short-Term Investments	142,000	134,000	124,000	168,000	48,214	145,214
Trading Asset Securities	3,714	3,714	3,714	3,714	-	-
Cash & Short-Term Investments	147,974	143,648	134,382	175,808	160,834	145,945
Cash Growth	7.05%	6.90%	-23.56%	9.31%	10.20%	7.46%
Accounts Receivable	1,245	944.25	1,734	1,372	3,179	2,731
Other Receivables	2,122	2,884	2,589	3,620	1,627	2,310
Receivables	3,367	3,829	4,324	4,992	4,806	5,040
Inventory	387.71	374.85	327.18	354.59	344.23	289.54
Prepaid Expenses	145.93	112.5	60.02	102.83	69.59	87.14
Other Current Assets	65.11	29.76	111.1	63.53	95.51	93.31
Total Current Assets	151,940	147,994	139,204	181,321	166,149	151,455
Property, Plant & Equipment	22,621	23,008	25,010	27,377	30,159	32,998
Other Intangible Assets	-	-	-	-	-	41.73
Long-Term Accounts Receivable	927.22	750	750	750	-	-
Other Long-Term Assets	708.09	883.31	797.1	664.73	557.3	307.15
Total Assets	176,196	172,636	165,761	210,113	196,865	184,802
Accounts Payable	281.81	411.08	552.73	487.72	562.63	138.53
Accrued Expenses	23,955	4,597	4,486	15,601	13,287	10,876
Current Income Taxes Payable	-	662.13	433.61	953.14	1,052	94.32
Other Current Liabilities	512.08	20,800	18,646	1,086	1,347	1,172
Total Current Liabilities	24,749	26,470	24,118	18,128	16,249	12,281
Other Long-Term Liabilities	1,463	1,463	2,485	2,472	2,472	2,261
Total Liabilities	26,212	27,932	26,603	20,600	18,721	14,542
Common Stock	123,641	123,641	123,641	123,641	123,641	123,641
Retained Earnings	24,777	19,497	13,951	64,306	52,939	45,054
Comprehensive Income & Other	1,565	1,565	1,565	1,565	1,565	1,565
Shareholders' Equity	149,984	144,704	139,158	189,513	178,145	170,260
Total Liabilities & Equity	176,196	172,636	165,761	210,113	196,865	184,802
Net Cash (Debt)	147,974	143,648	134,382	175,808	160,834	145,945
Net Cash Growth	7.05%	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	127,190	121,525	115,086	163,193	149,901	139,175
Book Value Per Share	-	11703.53	11255.00	15327.66	13063.90	13788.92
Tangible Book Value	149,984	144,704	139,158	189,513	178,145	170,219
Tangible Book Value Per Share	-	11703.53	11255.00	15327.66	13063.90	13785.55
Buildings	-	70,790	70,790	70,790	-	-
Machinery	-	12,848	12,810	12,592	-	-
Construction In Progress	67.65	-	-	-	-	-

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