HOSE:SAB Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	4,016,882	4,477,502	5,039,908	4,069,464	3,606,454
Short-Term Investments	14,985,489	16,566,239	17,741,052	19,411,470	16,991,239
Cash & Short-Term Investments	19,002,371	21,043,741	22,780,960	23,480,934	20,597,693
Cash Growth	-9.70%	-7.63%	-2.98%	14.00%	19.24%
Accounts Receivable	697,568	433,141	462,207	332,884	95,955
Other Receivables	182,804	1,343,422	753,558	525,331	380,270
Receivables	880,372	1,776,563	1,215,765	858,215	476,225
Inventory	2,027,352	1,978,544	2,317,505	2,193,521	1,668,002
Prepaid Expenses	139,821	145,660	172,232	181,977	88,942
Other Current Assets	91,063	122,224	66,943	145,578	46,171
Total Current Assets	22,140,978	25,066,733	26,553,406	26,860,225	22,877,033
Property, Plant & Equipment	3,780,859	2,757,910	3,190,559	3,664,792	4,020,091
Long-Term Investments	4,194,795	3,672,561	2,287,392	2,214,115	2,104,294
Other Intangible Assets	1,428,845	957,358	923,084	923,739	933,180
Long-Term Accounts Receivable	5,949	5,949	-	-	-
Long-Term Deferred Tax Assets	191,956	198,507	206,420	208,459	194,842
Other Long-Term Assets	853,972	780,389	895,764	593,747	357,584
Total Assets	32,597,354	33,439,406	34,056,625	34,465,076	30,487,024
Accounts Payable	2,403,618	2,642,248	2,476,373	2,766,280	2,400,248
Accrued Expenses	2,228,378	1,816,980	1,914,002	2,183,427	1,860,559
Short-Term Debt	267,584	245,384	528,900	634,983	313,077
Current Portion of Long-Term Debt	-	-	-	22,475	7,598
Current Portion of Leases	-	-	1,229	1,168	1,072
Current Income Taxes Payable	331,339	338,154	346,990	349,174	356,189
Current Unearned Revenue	546.36	228.18	-	229.84	517.45
Other Current Liabilities	3,648,816	3,614,146	2,957,114	3,256,126	2,318,760
Total Current Liabilities	8,880,281	8,657,141	8,224,608	9,213,862	7,258,021
Long-Term Debt	-	-	-	202,375	166,928
Long-Term Leases	167,936	169,444	170,828	172,058	174,298
Long-Term Deferred Tax Liabilities	406,364	49,208	50,793	36,557	33,303
Other Long-Term Liabilities	142,957	126,520	125,237	249,378	259,689
Total Liabilities	9,597,539	9,002,313	8,571,467	9,874,230	7,892,239
Common Stock	12,825,624	12,825,624	12,825,624	6,412,812	6,412,812
Retained Earnings	8,233,888	10,399,511	11,339,525	16,687,137	14,778,113
Comprehensive Income & Other	93,272	56,985	47,163	40,345	30,548
Total Common Equity	21,152,784	23,282,120	24,212,312	23,140,294	21,221,472
Minority Interest	1,847,031	1,154,973	1,272,846	1,450,552	1,373,313
Shareholders' Equity	22,999,815	24,437,093	25,485,158	24,590,846	22,594,786
Total Liabilities & Equity	32,597,354	33,439,406	34,056,625	34,465,076	30,487,024
Total Debt	435,520	414,828	700,958	1,033,058	662,972
Net Cash (Debt)	18,566,850	20,628,912	22,080,003	22,447,875	19,934,721
Net Cash Growth	-10.00%	-6.57%	-1.64%	12.61%	22.31%
Net Cash Per Share	14048.31	15630.88	17215.54	17502.37	15542.89
Filing Date Shares Outstanding	1,283	1,283	1,283	1,283	1,283
Total Common Shares Outstanding	1,283	1,283	1,283	1,283	1,283
Working Capital	13,260,697	16,409,592	18,328,797	17,646,362	15,619,013
Book Value Per Share	16492.60	18152.82	18878.08	18042.24	16546.15
Tangible Book Value	19,723,939	22,324,762	23,289,228	22,216,555	20,288,292
Tangible Book Value Per Share	15378.54	17406.38	18158.36	17322.01	15818.56
Buildings	3,305,061	2,236,556	2,209,357	2,201,445	2,134,294
Machinery	12,718,178	9,321,304	9,268,987	9,228,663	8,702,756
Construction In Progress	141,443	122,014	143,919	133,548	551,471

Source: S&P Global Market Intelligence. Standard template. Financial Sources.