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

HOSE: SAB 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	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	5,428,444	5,039,908	4,069,464	3,606,454	2,726,137	4,115,885
Short-Term Investments	15,361,135	17,741,052	19,411,470	16,991,239	14,547,419	12,393,227
Cash & Short-Term Investments	20,789,579	22,780,960	23,480,934	20,597,693	17,273,557	16,509,111
Cash Growth	-7.14%	-2.98%	14.00%	19.24%	4.63%	37.44%
Accounts Receivable	2,807	462,207	332,884	95,955	64,375	152,389
Other Receivables	1,252,528	753,558	525,331	380,270	404,668	377,164
Receivables	1,255,335	1,215,765	858,215	476,225	469,043	529,552
Inventory	1,766,585	2,317,505	2,193,521	1,668,002	1,446,833	1,967,138
Prepaid Expenses	167,431	172,232	181,977	88,942	143,822	97,130
Other Current Assets	91,704	66,943	145,578	46,171	180,128	61,671
Total Current Assets	24,070,634	26,553,406	26,860,225	22,877,033	19,513,381	19,164,603
Property, Plant & Equipment	2,829,864	3,190,559	3,664,792	4,020,091	3,959,662	4,051,416
Long-Term Investments	3,411,104	2,287,392	2,214,115	2,104,294	2,330,417	2,141,870
Other Intangible Assets	961,382	923,084	923,739	933,180	942,980	941,798
Long-Term Accounts Receivable	5,949	-	-	-	-	-
Long-Term Deferred Tax Assets	134,296	206,420	208,459	194,842	170,770	214,736
Other Long-Term Assets	820,723	895,764	593,747	357,584	457,762	448,053
Total Assets	32,233,951	34,056,625	34,465,076	30,487,024	27,374,973	26,962,476
Accounts Payable	1,419,023	2,476,373	2,766,280	2,400,248	1,652,907	2,427,068
Accrued Expenses	2,588,297	1,914,002	2,183,427	1,860,559	1,697,799	1,714,559
Short-Term Debt	125,754	528,900	634,983	313,077	439,215	504,913
Current Portion of Long-Term Debt	-	-	22,475	7,598	9,577	55,598
Current Portion of Leases	-	1,229	1,168	1,072	-	-
Current Income Taxes Payable	482,307	346,990	349,174	356,189	319,509	232,944
Current Unearned Revenue	233.48	-	229.84	517.45	781.82	930.24
Other Current Liabilities	1,046,599	2,957,114	3,256,126	2,318,760	1,053,255	1,151,818
Total Current Liabilities	5,662,214	8,224,608	9,213,862	7,258,021	5,173,043	6,087,830
Long-Term Debt	-	-	202,375	166,928	357,598	494,245
Long-Term Leases	169,771	170,828	172,058	174,298	168,666	-
Long-Term Deferred Tax Liabilities	51,346	50,793	36,557	33,303	36,606	30,544
Other Long-Term Liabilities	128,931	125,237	249,378	259,689	423,783	273,610
Total Liabilities	6,012,262	8,571,467	9,874,230	7,892,239	6,159,696	6,886,229
Common Stock	12,825,624	12,825,624	6,412,812	6,412,812	6,412,812	6,412,812
Retained Earnings	12,036,433	11,339,525	16,687,137	14,778,113	13,497,345	12,361,969
Comprehensive Income & Other	74,604	47,163	40,345	30,548	30,074	30,482
Total Common Equity	24,936,660	24,212,312	23,140,294	21,221,472	19,940,231	18,805,263
Minority Interest	1,285,029	1,272,846	1,450,552	1,373,313	1,275,046	1,270,984
Shareholders' Equity	26,221,690	25,485,158	24,590,846	22,594,786	21,215,276	20,076,247
Total Liabilities & Equity	32,233,951	34,056,625	34,465,076	30,487,024	27,374,973	26,962,476
Total Debt	295,525	700,958	1,033,058	662,972	975,056	1,054,756
Net Cash (Debt)	20,494,054	22,080,003	22,447,875	19,934,721	16,298,501	15,454,355
Net Cash Growth	-5.74%	-1.64%	12.61%	22.31%	5.46%	35.53%
Net Cash Per Share	15877.01	17215.54	17502.37	15542.89	12707.76	12049.59
Filing Date Shares Outstanding	1,283	1,283	1,283	1,283	1,283	1,283
Total Common Shares Outstanding	1,283	1,283	1,283	1,283	1,283	1,283
Working Capital	18,408,420	18,328,797	17,646,362	15,619,013	14,340,338	13,076,772
Book Value Per Share	19442.84	18878.08	18042.24	16546.15	15547.18	14662.26
Tangible Book Value	23,975,278	23,289,228	22,216,555	20,288,292	18,997,250	17,863,465
Tangible Book Value Per Share	18693.27	18158.36	17322.01	15818.56	14811.95	13927.95
Buildings	2,210,150	2,209,357	2,201,445	2,134,294	2,115,981	2,078,623
Machinery	9,299,333	9,268,987	9,228,663	8,702,756	8,649,726	8,102,286
Construction In Progress	120,081	143,919	133,548	551,471	28,139	307,774

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