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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,889	5,934	6,668	4,094	112,619	730.96
Short-Term Investments	144,000	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	153,603	143,648	134,382	175,808	160,834	145,945
Cash Growth	6.62%	6.90%	-23.56%	9.31%	10.20%	7.46%
Accounts Receivable	857.89	944.25	1,734	1,372	3,179	2,731
Other Receivables	3,673	2,884	2,589	3,620	1,627	2,310
Receivables	4,531	3,829	4,324	4,992	4,806	5,040
Inventory	412.96	374.85	327.18	354.59	344.23	289.54
Prepaid Expenses	257.12	112.5	60.02	102.83	69.59	87.14
Other Current Assets	143.31	29.76	111.1	63.53	95.51	93.31
Total Current Assets	158,948	147,994	139,204	181,321	166,149	151,455
Property, Plant & Equipment	22,118	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	924.5	883.31	797.1	664.73	557.3	307.15
Total Assets	182,740	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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	227.6	411.08	552.73	487.72	562.63	138.53
Accrued Expenses	5,724	4,597	4,486	15,601	13,287	10,876
Current Income Taxes Payable	926.52	662.13	433.61	953.14	1,052	94.32
Other Current Liabilities	36,282	20,800	18,646	1,086	1,347	1,172
Total Current Liabilities	43,160	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	44,623	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	Jun 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	12,911	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	138,117	144,704	139,158	189,513	178,145	170,260
Total Liabilities & Equity	182,740	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	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	153,603	143,648	134,382	175,808	160,834	145,945
Net Cash Growth	6.62%	6.90%	-23.56%	9.31%	10.20%	7.46%
Net Cash Per Share	12423.34	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	115,788	121,525	115,086	163,193	149,901	139,175
Book Value Per Share	11170.84	11703.53	11255.00	15327.66	13063.90	13788.92
Tangible Book Value	138,117	144,704	139,158	189,513	178,145	170,219
Tangible Book Value Per Share	11170.84	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: Jun 30, 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:

Aug 11, 2026

Data Sources Report a data error