SARA Vietnam JSC (HNX:SRA)

SARA Vietnam JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,628	3,791	9,729	7,698	12,510	8,835
Short-Term Investments	-	85.2	31	40,031	-	-
Cash & Short-Term Investments	3,628	3,876	9,760	47,729	12,510	8,835
Cash Growth	-57.05%	-60.29%	-79.55%	281.52%	41.60%	-
Accounts Receivable	26,856	23,352	52,916	25,233	46,870	39,512
Other Receivables	3,913	66.13	-	1,207	4,098	42,541
Receivables	30,769	27,254	52,916	32,737	50,968	82,053
Inventory	58,103	49,890	17,372	48,267	27,765	790.75
Prepaid Expenses	196.87	132.23	38.71	84.09	1,516	40.3
Other Current Assets	-1,763	1,836	11,771	273,009	262,560	33,108
Total Current Assets	90,935	82,988	91,858	401,826	355,319	124,826
Property, Plant & Equipment	21,615	22,080	25,942	40,143	2,802	24,808
Long-Term Investments	663,340	666,152	618,155	204,227	204,227	204,227
Other Intangible Assets	803.12	803.12	1,156	-	-	-
Other Long-Term Assets	1,297	1,320	1,359	11,367	38,153	89,641
Total Assets	778,006	773,343	738,470	657,562	600,501	443,503

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Accounts Payable	26,768	20,094	25,994	9,012	3,839	5,078
Accrued Expenses	1,577	2,030	3,007	1,215	587.81	2,746
Short-Term Debt	-	65,937	38,314	10,000	-	80,278
Current Portion of Long-Term Debt	47,375	363.11	363.11	-	-	-
Current Income Taxes Payable	1,733	1,704	1,980	3.74	251.78	2,288
Other Current Liabilities	40,373	17,051	2,435	3,006	3,136	558.1
Total Current Liabilities	117,827	107,180	72,094	23,237	7,815	90,948
Long-Term Debt	-	1,932	2,295	-	-	625.5
Total Liabilities	117,827	109,112	74,389	23,237	7,815	91,573

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Common Stock	432,000	432,000	432,000	432,000	432,000	252,000
Retained Earnings	223,970	226,969	226,865	196,888	158,848	98,758
Comprehensive Income & Other	-193.75	-193.75	-193.75	-193.75	-70	-
Total Common Equity	655,776	658,775	658,671	628,694	590,778	350,758
Minority Interest	4,403	5,455	5,411	5,632	1,909	1,171
Shareholders' Equity	660,179	664,231	664,081	634,326	592,686	351,929
Total Liabilities & Equity	778,006	773,343	738,470	657,562	600,501	443,503

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Total Debt	47,375	68,232	40,972	10,000	-	80,903
Net Cash (Debt)	-43,747	-64,357	-31,212	37,729	12,510	-72,069
Net Cash Growth	-	-	-	201.58%	-	-
Net Cash Per Share	-1012.66	-1489.74	-722.51	873.35	289.59	-2858.86
Filing Date Shares Outstanding	43.2	43.2	43.2	43.2	43.2	25.16
Total Common Shares Outstanding	43.2	43.2	43.2	43.2	43.2	25.16
Working Capital	-26,892	-24,192	19,764	378,589	347,505	33,878
Book Value Per Share	15180.00	15249.43	15247.01	14553.11	13675.80	13938.55
Tangible Book Value	654,973	657,972	657,515	628,694	590,778	350,758
Tangible Book Value Per Share	15161.41	15230.84	15220.25	14553.11	13675.80	13938.55
Machinery	10,047	10,047	10,047	4,858	-	-
Construction In Progress	18,049	18,049	20,192	38,152	311.09	189.71

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