Sao Mai Group Corporation (HOSE: ASM)

Sao Mai Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	660,404	1,365,023	847,858	585,911	783,217	822,987
Short-Term Investments	1,289,228	976,764	946,546	1,603,260	1,140,307	657,885
Trading Asset Securities	5,405	5,193	4,786	1,388	-	-
Cash & Short-Term Investments	1,955,037	2,346,980	1,799,189	2,190,558	1,923,524	1,480,873
Cash Growth	-0.31%	30.45%	-17.87%	13.88%	29.89%	1.02%
Accounts Receivable	2,347,609	1,595,563	1,677,746	1,654,524	1,372,592	1,334,687
Other Receivables	69,356	78,661	80,934	81,972	185,291	260,769
Receivables	2,416,966	1,674,224	1,758,680	1,736,497	1,558,882	1,596,455
Inventory	4,553,875	4,556,409	3,188,527	2,856,256	3,041,692	2,899,217
Prepaid Expenses	6,865	3,732	6,020	5,738	4,560	6,208
Other Current Assets	2,789,381	2,508,786	2,496,209	2,489,431	1,793,163	1,537,530
Total Current Assets	11,722,123	11,090,130	9,248,627	9,278,480	8,321,822	7,520,283
Property, Plant & Equipment	6,128,674	6,166,394	6,555,621	6,332,373	6,716,030	4,694,062
Long-Term Investments	33,310	33,310	143,310	141,396	297,935	1,145,955
Goodwill	364,172	406,631	474,870	192,823	229,362	265,654
Other Intangible Assets	1,405,784	1,414,969	1,434,363	1,266,383	1,278,288	1,287,555
Long-Term Deferred Tax Assets	610.91	5,885	2,745	6,618	2,577	4,183
Other Long-Term Assets	1,147,758	1,190,133	1,226,810	951,041	758,582	678,622
Total Assets	20,802,432	20,307,453	19,086,345	18,169,114	17,604,595	15,596,312
Accounts Payable	855,474	619,577	732,327	963,645	1,209,302	1,619,948
Accrued Expenses	214,368	592,357	179,202	190,789	166,942	106,539
Short-Term Debt	6,811,232	6,156,255	5,826,582	4,607,937	4,945,001	4,398,861
Current Portion of Long-Term Debt	50,087	316,758	300,828	-	-	-
Current Portion of Leases	-	50,123	62,954	24,958	5,176	47,574
Current Income Taxes Payable	40,522	69,044	125,750	87,431	61,396	42,305
Current Unearned Revenue	229,509	386,228	318,211	587,478	112,634	321,046
Other Current Liabilities	12,012	13,630	51,755	69,234	33,260	17,673
Total Current Liabilities	8,213,205	8,203,973	7,597,609	6,531,471	6,533,711	6,553,946
Long-Term Debt	4,355,782	4,117,434	3,409,125	3,154,653	3,272,746	2,625,085
Long-Term Leases	120,790	141,189	220,905	117,030	154,590	101,199
Long-Term Unearned Revenue	14,345	14,446	14,978	14,649	12,078	11,386
Long-Term Deferred Tax Liabilities	2,040	2,040	2,040	1,760	590.3	603.45
Other Long-Term Liabilities	2,694	2,090	1,870	773,212	758,772	2,220
Total Liabilities	12,708,855	12,481,171	11,246,527	10,592,774	10,732,487	9,294,439
Common Stock	3,701,783	3,365,268	3,365,268	2,588,678	2,588,678	2,588,678
Additional Paid-In Capital	45,104	45,104	45,104	45,104	45,104	45,104
Retained Earnings	1,043,106	1,457,600	1,445,560	2,168,348	1,571,768	1,115,286
Comprehensive Income & Other	650,000	366,456	364,237	294,829	291,827	276,647
Total Common Equity	5,439,993	5,234,428	5,220,168	5,096,959	4,497,377	4,025,715
Minority Interest	2,653,585	2,591,855	2,619,650	2,479,381	2,374,731	2,276,157
Shareholders' Equity	8,093,577	7,826,282	7,839,818	7,576,340	6,872,109	6,301,872
Total Liabilities & Equity	20,802,432	20,307,453	19,086,345	18,169,114	17,604,595	15,596,312
Total Debt	11,337,890	10,781,759	9,820,394	7,904,578	8,377,513	7,172,719
Net Cash (Debt)	-9,382,854	-8,434,779	-8,021,205	-5,714,020	-6,453,988	-5,691,847
Net Cash Per Share	-26931.48	-22785.65	-21847.99	-13378.81	-15111.38	-15679.33
Filing Date Shares Outstanding	370.18	370.18	370.18	370.18	370.18	370.18
Total Common Shares Outstanding	370.18	370.18	370.18	370.18	370.18	370.18
Working Capital	3,508,919	2,886,158	1,651,018	2,747,009	1,788,111	966,337
Book Value Per Share	14695.60	14140.24	14101.72	13768.83	12149.13	10874.99
Tangible Book Value	3,670,037	3,412,828	3,310,936	3,637,753	2,989,728	2,472,507
Tangible Book Value Per Share	9914.24	9219.39	8944.14	9826.96	8076.39	6679.18
Buildings	2,111,222	1,935,285	1,916,566	1,648,158	1,613,633	1,131,954
Machinery	4,331,564	4,350,112	4,142,428	4,505,207	4,456,367	3,476,005
Construction In Progress	1,081,852	1,020,716	1,144,325	885,216	1,036,863	232,378

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