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	Dec '23 Dec 31, 2023
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	50,962	53,929
Other Receivables	16,266	1,078	2,170
Receivables	43,139	52,040	56,099
Inventory	17,530	5,701	27,144
Prepaid Expenses	107.71	183.41	354.04
Other Current Assets	14,171	11,505	14,090
Total Current Assets	78,505	74,851	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	116,998	158,059
Accounts Payable	8,034	7,624	10,849
Accrued Expenses	4,229	5,375	7,136
Short-Term Debt	26,063	20,637	51,069
Current Portion of Long-Term Debt	-	-	3,076
Current Income Taxes Payable	77.57	178.62	149.84
Current Unearned Revenue	2,675	1,387	2,353
Other Current Liabilities	1,940	1,857	1,843
Total Current Liabilities	43,018	37,059	76,475
Long-Term Debt	8,167	8,980	10,905
Long-Term Unearned Revenue	949.7	1,262	2,514
Total Liabilities	52,134	47,302	89,894
Common Stock	54,674	54,674	54,674
Additional Paid-In Capital	3,816	3,816	3,816
Retained Earnings	9,151	11,206	9,674
Shareholders' Equity	67,642	69,697	68,165
Total Liabilities & Equity	119,776	116,998	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	37,792	29,966
Book Value Per Share	12371.78	12740.89	12474.63
Tangible Book Value	64,184	66,212	64,536
Tangible Book Value Per Share	11739.34	12103.81	11810.49
Construction In Progress	46.3	46.3	-

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