Saigon Hotel Corporation (HNX:SGH)

Saigon Hotel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,968	5,934	6,668	4,094	112,619	730.96
Short-Term Investments	139,932	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	147,614	143,648	134,382	175,808	160,834	145,945
Cash Growth	5.00%	6.90%	-23.56%	9.31%	10.20%	7.46%
Accounts Receivable	1,755	944.25	1,734	1,372	3,179	2,731
Other Receivables	745.5	2,884	2,589	3,620	1,627	2,310
Receivables	2,501	3,829	4,324	4,992	4,806	5,040
Inventory	364.81	374.85	327.18	354.59	344.23	289.54
Prepaid Expenses	214.49	112.5	60.02	102.83	69.59	87.14
Other Current Assets	79.29	29.76	111.1	63.53	95.51	93.31
Total Current Assets	150,774	147,994	139,204	181,321	166,149	151,455
Property, Plant & Equipment	21,616	23,008	25,010	27,377	30,159	32,998
Other Intangible Assets	-	-	-	-	-	41.73
Long-Term Accounts Receivable	750	750	750	750	-	-
Other Long-Term Assets	1,221	883.31	797.1	664.73	557.3	307.15
Total Assets	174,361	172,636	165,761	210,113	196,865	184,802

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	280.7	411.08	552.73	487.72	562.63	138.53
Accrued Expenses	5,506	4,597	4,486	15,601	13,287	10,876
Current Income Taxes Payable	1,884	662.13	433.61	953.14	1,052	94.32
Other Current Liabilities	23,324	20,800	18,646	1,086	1,347	1,172
Total Current Liabilities	30,995	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	32,457	27,932	26,603	20,600	18,721	14,542

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	123,641	123,641	123,641	123,641	123,641	123,641
Retained Earnings	16,698	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	141,904	144,704	139,158	189,513	178,145	170,260
Total Liabilities & Equity	174,361	172,636	165,761	210,113	196,865	184,802

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	147,614	143,648	134,382	175,808	160,834	145,945
Net Cash Growth	5.00%	6.90%	-23.56%	9.31%	10.20%	7.46%
Net Cash Per Share	11938.95	11618.19	10868.72	14219.23	11256.36	11805.57
Filing Date Shares Outstanding	12.36	12.36	12.36	12.36	13.64	12.35
Total Common Shares Outstanding	12.36	12.36	12.36	12.36	13.64	12.35
Working Capital	119,779	121,525	115,086	163,193	149,901	139,175
Book Value Per Share	11477.09	11703.53	11255.00	15327.66	13063.90	13788.92
Tangible Book Value	141,904	144,704	139,158	189,513	178,145	170,219
Tangible Book Value Per Share	11477.09	11703.53	11255.00	15327.66	13063.90	13785.55
Buildings	70,790	70,790	70,790	70,790	-	-
Machinery	12,843	12,848	12,810	12,592	-	-
Construction In Progress	67.65	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error