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	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	5,422	5,422	8,490
Short-Term Investments	-	-	263.76
Cash & Short-Term Investments	5,422	5,422	8,754
Cash Growth	-	-38.06%	-
Accounts Receivable	50,962	50,962	53,929
Other Receivables	1,078	1,078	2,170
Receivables	52,040	52,040	56,099
Inventory	5,701	5,701	27,144
Prepaid Expenses	183.41	183.41	354.04
Other Current Assets	11,505	11,505	14,090
Total Current Assets	74,851	74,851	106,441
Property, Plant & Equipment	37,827	37,827	46,809
Other Intangible Assets	3,485	3,485	3,629
Other Long-Term Assets	835.91	835.91	1,180
Total Assets	116,998	116,998	158,059
Accounts Payable	7,624	7,624	10,849
Accrued Expenses	5,375	5,375	7,136
Short-Term Debt	20,637	20,637	51,069
Current Portion of Long-Term Debt	-	-	3,076
Current Income Taxes Payable	178.62	178.62	149.84
Current Unearned Revenue	1,387	1,387	2,353
Other Current Liabilities	1,857	1,857	1,843
Total Current Liabilities	37,059	37,059	76,475
Long-Term Debt	8,980	8,980	10,905
Long-Term Unearned Revenue	1,262	1,262	2,514
Total Liabilities	47,302	47,302	89,894
Common Stock	54,674	54,674	54,674
Additional Paid-In Capital	3,816	3,816	3,816
Retained Earnings	11,206	11,206	9,674
Shareholders' Equity	69,697	69,697	68,165
Total Liabilities & Equity	116,998	116,998	158,059
Total Debt	29,617	29,617	65,050
Net Cash (Debt)	-24,195	-24,195	-56,296
Net Cash Per Share	-4425.30	-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	37,792	37,792	29,966
Book Value Per Share	12740.89	12740.89	12474.63
Tangible Book Value	66,212	66,212	64,536
Tangible Book Value Per Share	12103.81	12103.81	11810.49
Construction In Progress	46.3	46.3	-

Source: S&P Capital IQ. Standard template. Financial Sources.