Sametel Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	3,557	5,422	8,490
Short-Term Investments	-	-	263.76
Cash & Short-Term Investments	3,557	5,422	8,754
Cash Growth	-	-38.06%	-
Accounts Receivable	26,872	-1,899	-1,212
Other Receivables	16,266	1,965	6,345
Receivables	43,139	66.5	5,133
Inventory	17,530	5,120	27,144
Prepaid Expenses	107.71	70.31	14.92
Other Current Assets	14,171	64,822	65,395
Total Current Assets	78,505	75,501	106,441
Property, Plant & Equipment	37,052	37,827	46,809
Other Intangible Assets	3,458	3,485	3,629
Other Long-Term Assets	761.59	835.91	1,180
Total Assets	119,776	117,648	158,059
Accounts Payable	8,034	8,730	10,849
Accrued Expenses	4,229	2,028	2,371
Short-Term Debt	26,063	24,500	54,144
Current Unearned Revenue	2,675	1,387	2,353
Other Current Liabilities	1,940	5,187	6,608
Total Current Liabilities	43,018	41,909	76,475
Long-Term Debt	8,167	5,117	10,905
Long-Term Unearned Revenue	949.7	1,262	2,514
Total Liabilities	52,134	48,288	89,894
Common Stock	54,674	54,674	54,674
Additional Paid-In Capital	3,816	3,816	3,816
Retained Earnings	9,151	10,870	9,674
Shareholders' Equity	67,642	69,360	68,165
Total Liabilities & Equity	119,776	117,648	158,059
Total Debt	34,229	29,617	65,050
Net Cash (Debt)	-30,672	-24,195	-56,296
Net Cash Per Share	-5609.98	-4425.30	-10296.60
Filing Date Shares Outstanding	5.47	5.47	5.46
Total Common Shares Outstanding	5.47	5.47	5.46
Working Capital	35,487	33,592	29,966
Book Value Per Share	12371.78	12686.04	12474.63
Tangible Book Value	64,184	65,875	64,536
Tangible Book Value Per Share	11739.34	12048.62	11810.49
Land	-	19,725	19,725
Machinery	69,478	49,662	61,766
Construction In Progress	46.3	46.3	-

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.