Saigon Beer - Alcohol - Beverage Corporation (HOSE:SAB)

HOSE:SAB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	2,910,495	4,477,502	5,039,908	4,069,464	3,606,454	2,726,137
Short-Term Investments	14,772,130	16,566,239	17,741,052	19,411,470	16,991,239	14,547,419
Cash & Short-Term Investments	17,682,625	21,043,741	22,780,960	23,480,934	20,597,693	17,273,557
Cash Growth	-14.95%	-7.63%	-2.98%	14.00%	19.24%	4.63%
Accounts Receivable	572,331	414,193	462,207	332,884	95,955	64,375
Other Receivables	244,709	1,368,531	753,558	525,331	380,270	404,668
Receivables	817,040	1,782,724	1,215,765	858,215	476,225	469,043
Inventory	1,744,059	1,978,544	2,317,505	2,193,521	1,668,002	1,446,833
Prepaid Expenses	128,915	145,660	172,232	181,977	88,942	143,822
Other Current Assets	106,712	116,063	66,943	145,578	46,171	180,128
Total Current Assets	20,479,352	25,066,733	26,553,406	26,860,225	22,877,033	19,513,381
Property, Plant & Equipment	3,872,140	2,757,910	3,190,559	3,664,792	4,020,091	3,959,662
Long-Term Investments	4,528,940	3,672,561	2,287,392	2,214,115	2,104,294	2,330,417
Other Intangible Assets	1,435,366	957,358	923,084	923,739	933,180	942,980
Long-Term Accounts Receivable	5,949	-	-	-	-	-
Long-Term Deferred Tax Assets	135,816	198,507	206,420	208,459	194,842	170,770
Other Long-Term Assets	877,209	786,338	895,764	593,747	357,584	457,762
Total Assets	31,334,772	33,439,406	34,056,625	34,465,076	30,487,024	27,374,973
Accounts Payable	1,452,249	2,642,248	2,476,373	2,766,280	2,400,248	1,652,907
Accrued Expenses	3,429,600	1,816,980	1,914,002	2,183,427	1,860,559	1,697,799
Short-Term Debt	172,997	244,000	528,900	634,983	313,077	439,215
Current Portion of Long-Term Debt	-	-	-	22,475	7,598	9,577
Current Portion of Leases	-	1,384	1,229	1,168	1,072	-
Current Income Taxes Payable	-	338,154	346,990	349,174	356,189	319,509
Current Unearned Revenue	701	228.18	-	229.84	517.45	781.82
Other Current Liabilities	1,056,786	3,614,146	2,957,114	3,256,126	2,318,760	1,053,255
Total Current Liabilities	6,112,332	8,657,141	8,224,608	9,213,862	7,258,021	5,173,043
Long-Term Debt	-	-	-	202,375	166,928	357,598
Long-Term Leases	168,295	169,444	170,828	172,058	174,298	168,666
Long-Term Deferred Tax Liabilities	414,403	49,208	50,793	36,557	33,303	36,606
Other Long-Term Liabilities	137,199	126,520	125,237	249,378	259,689	423,783
Total Liabilities	6,832,229	9,002,313	8,571,467	9,874,230	7,892,239	6,159,696
Common Stock	12,825,624	12,825,624	12,825,624	6,412,812	6,412,812	6,412,812
Retained Earnings	9,776,397	10,399,511	11,339,525	16,687,137	14,778,113	13,497,345
Comprehensive Income & Other	89,844	56,985	47,163	40,345	30,548	30,074
Total Common Equity	22,691,865	23,282,120	24,212,312	23,140,294	21,221,472	19,940,231
Minority Interest	1,810,678	1,154,973	1,272,846	1,450,552	1,373,313	1,275,046
Shareholders' Equity	24,502,543	24,437,093	25,485,158	24,590,846	22,594,786	21,215,276
Total Liabilities & Equity	31,334,772	33,439,406	34,056,625	34,465,076	30,487,024	27,374,973
Total Debt	341,292	414,828	700,958	1,033,058	662,972	975,056
Net Cash (Debt)	17,341,334	20,628,912	22,080,003	22,447,875	19,934,721	16,298,501
Net Cash Growth	-15.38%	-6.57%	-1.64%	12.61%	22.31%	5.46%
Net Cash Per Share	13486.84	16084.14	17215.54	17502.37	15542.89	12707.76
Filing Date Shares Outstanding	1,318	1,283	1,283	1,283	1,283	1,283
Total Common Shares Outstanding	1,318	1,283	1,283	1,283	1,283	1,283
Working Capital	14,367,020	16,409,592	18,328,797	17,646,362	15,619,013	14,340,338
Book Value Per Share	17212.27	18152.82	18878.08	18042.24	16546.15	15547.18
Tangible Book Value	21,256,499	22,324,762	23,289,228	22,216,555	20,288,292	18,997,250
Tangible Book Value Per Share	16123.52	17406.38	18158.36	17322.01	15818.56	14811.95
Buildings	-	2,236,556	2,209,357	2,201,445	2,134,294	2,115,981
Machinery	-	9,321,304	9,268,987	9,228,663	8,702,756	8,649,726
Construction In Progress	139,617	122,014	143,919	133,548	551,471	28,139

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