Sao Mai Viet Investment and Development JSC (HNX:UNI)
Vietnam · Delayed Price · Currency is VND 6,800.00
+200.00 (3.03%)
At close: Aug 13, 2026
HNX:UNI Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,127 | 2,814 | 613.71 | 107.68 | 2,723 | 921.53 |
Short-Term Investments | - | 1,822 | 1,822 | - | - | - |
Cash & Short-Term Investments | 2,127 | 4,636 | 2,436 | 107.68 | 2,723 | 921.53 |
Cash Growth | 97.54% | 90.34% | 2161.90% | -96.05% | 195.47% | -83.88% |
Accounts Receivable | 3,950 | 2,646 | 445 | 351 | 192.76 | 226.82 |
Other Receivables | 2,061 | 75.68 | 5,402 | 6,483 | 40,138 | 155.24 |
Receivables | 6,012 | 2,722 | 5,847 | 6,834 | 40,330 | 382.06 |
Inventory | 637,853 | 632,160 | 461,642 | 403,000 | 18.12 | 6.81 |
Prepaid Expenses | 260.05 | 339.87 | 8.93 | 29.59 | 22.35 | - |
Other Current Assets | 258,929 | 262,948 | 86,527 | 86,726 | 79,713 | 2,020 |
Total Current Assets | 905,181 | 902,805 | 556,460 | 496,697 | 122,806 | 3,331 |
Property, Plant & Equipment | - | - | - | 1,813 | 368,016 | 258,346 |
Total Assets | 905,181 | 902,805 | 556,460 | 498,510 | 490,823 | 261,677 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,084 | 2,748 | 780.05 | 637.17 | 940.33 | 601.45 |
Accrued Expenses | 58,166 | 57,182 | 56,898 | 2,937 | 864.34 | 2,871 |
Short-Term Debt | 5,000 | 5,000 | 275,000 | 48,616 | 250,000 | 90,000 |
Current Income Taxes Payable | 210.85 | 57.95 | 21.74 | 311.43 | 172.2 | 11.68 |
Other Current Liabilities | 6,974 | 69,431 | 59,635 | 60,363 | 76,742 | 4,979 |
Total Current Liabilities | 143,298 | 134,419 | 392,335 | 112,865 | 328,719 | 98,463 |
Long-Term Debt | 61,223 | 334,822 | - | 221,384 | - | - |
Other Long-Term Liabilities | 267,154 | - | - | - | - | - |
Total Liabilities | 471,675 | 469,240 | 392,335 | 334,249 | 328,719 | 98,463 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 426,176 | 426,176 | 156,176 | 156,176 | 156,176 | 156,176 |
Additional Paid-In Capital | 926.86 | 926.86 | 1,477 | 1,477 | 1,477 | 1,477 |
Retained Earnings | 6,403 | 6,462 | 6,472 | 6,607 | 4,451 | 5,561 |
Shareholders' Equity | 433,506 | 433,565 | 164,125 | 164,261 | 162,104 | 163,214 |
Total Liabilities & Equity | 905,181 | 902,805 | 556,460 | 498,510 | 490,823 | 261,677 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 66,223 | 339,822 | 275,000 | 270,000 | 250,000 | 90,000 |
Net Cash (Debt) | -64,096 | -335,186 | -272,564 | -269,892 | -247,277 | -89,078 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1305.95 | -9359.55 | -17452.34 | -17352.18 | -15859.68 | -5080.54 |
Filing Date Shares Outstanding | 42.62 | 42.62 | 15.62 | 15.77 | 15.62 | 15.62 |
Total Common Shares Outstanding | 42.62 | 42.62 | 15.62 | 15.77 | 15.62 | 15.62 |
Working Capital | 761,883 | 768,387 | 164,125 | 383,832 | -205,912 | -95,132 |
Book Value Per Share | 10171.99 | 10173.37 | 10508.95 | 10414.52 | 10379.56 | 10450.65 |
Tangible Book Value | 433,506 | 433,565 | 164,125 | 164,261 | 162,104 | 163,214 |
Tangible Book Value Per Share | 10171.99 | 10173.37 | 10508.95 | 10414.52 | 10379.56 | 10450.65 |
Construction In Progress | - | - | - | - | 364,964 | 255,109 |