Sao Mai Group Corporation (HOSE:ASM)

Sao Mai Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	2,070,301	1,365,023	847,858	585,911	783,217
Short-Term Investments	2,059,405	976,764	946,546	1,603,260	1,140,307
Trading Asset Securities	5,475	5,193	4,786	1,388	-
Cash & Short-Term Investments	4,135,181	2,346,980	1,799,189	2,190,558	1,923,524
Cash Growth	76.19%	30.45%	-17.87%	13.88%	29.89%
Accounts Receivable	2,115,434	1,595,563	1,677,746	1,654,524	1,372,592
Other Receivables	77,367	78,661	80,934	81,972	185,291
Receivables	2,192,801	1,674,224	1,758,680	1,736,497	1,558,882
Inventory	4,332,473	4,556,409	3,188,527	2,856,256	3,041,692
Prepaid Expenses	11,814	3,732	6,020	5,738	4,560
Other Current Assets	2,940,058	2,508,786	2,496,209	2,489,431	1,793,163
Total Current Assets	13,612,327	11,090,130	9,248,627	9,278,480	8,321,822
Property, Plant & Equipment	6,336,809	6,166,394	6,555,621	6,332,373	6,716,030
Long-Term Investments	33,310	33,310	143,310	141,396	297,935
Goodwill	338,770	406,631	474,870	192,823	229,362
Other Intangible Assets	1,397,102	1,414,969	1,434,363	1,266,383	1,278,288
Long-Term Deferred Tax Assets	462.72	5,885	2,745	6,618	2,577
Other Long-Term Assets	1,185,871	1,190,133	1,226,810	951,041	758,582
Total Assets	22,904,652	20,307,453	19,086,345	18,169,114	17,604,595
Accounts Payable	513,769	619,577	732,327	963,645	1,209,302
Accrued Expenses	230,021	592,357	179,202	190,789	166,942
Short-Term Debt	6,620,850	6,156,255	5,826,582	4,607,937	4,945,001
Current Portion of Long-Term Debt	-	316,758	300,828	-	-
Current Portion of Leases	64,910	50,123	62,954	24,958	5,176
Current Income Taxes Payable	57,694	69,044	125,750	87,431	61,396
Current Unearned Revenue	230,772	386,228	318,211	587,478	112,634
Other Current Liabilities	85,569	13,630	51,755	69,234	33,260
Total Current Liabilities	7,803,586	8,203,973	7,597,609	6,531,471	6,533,711
Long-Term Debt	6,943,065	4,117,434	3,409,125	3,154,653	3,272,746
Long-Term Leases	47,073	141,189	220,905	117,030	154,590
Long-Term Unearned Revenue	15,580	14,446	14,978	14,649	12,078
Long-Term Deferred Tax Liabilities	2,040	2,040	2,040	1,760	590.3
Other Long-Term Liabilities	3,294	2,090	1,870	773,212	758,772
Total Liabilities	14,814,638	12,481,171	11,246,527	10,592,774	10,732,487
Common Stock	3,701,783	3,365,268	3,365,268	2,588,678	2,588,678
Additional Paid-In Capital	45,104	45,104	45,104	45,104	45,104
Retained Earnings	1,025,648	1,457,600	1,445,560	2,168,348	1,571,768
Comprehensive Income & Other	650,000	366,456	364,237	294,829	291,827
Total Common Equity	5,422,534	5,234,428	5,220,168	5,096,959	4,497,377
Minority Interest	2,667,479	2,591,855	2,619,650	2,479,381	2,374,731
Shareholders' Equity	8,090,013	7,826,282	7,839,818	7,576,340	6,872,109
Total Liabilities & Equity	22,904,652	20,307,453	19,086,345	18,169,114	17,604,595
Total Debt	13,675,899	10,781,759	9,820,394	7,904,578	8,377,513
Net Cash (Debt)	-9,540,718	-8,434,779	-8,021,205	-5,714,020	-6,453,988
Net Cash Per Share	-27288.93	-22785.65	-21847.99	-13378.81	-15111.38
Filing Date Shares Outstanding	370.18	370.18	370.18	370.18	370.18
Total Common Shares Outstanding	370.18	370.18	370.18	370.18	370.18
Working Capital	5,808,741	2,886,158	1,651,018	2,747,009	1,788,111
Book Value Per Share	14648.44	14140.24	14101.72	13768.83	12149.13
Tangible Book Value	3,686,662	3,412,828	3,310,936	3,637,753	2,989,728
Tangible Book Value Per Share	9959.15	9219.39	8944.14	9826.96	8076.39
Buildings	2,112,420	1,935,285	1,916,566	1,648,158	1,613,633
Machinery	4,367,530	4,350,112	4,142,428	4,505,207	4,456,367
Construction In Progress	1,373,297	1,020,716	1,144,325	885,216	1,036,863

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.