Sam Holdings Corporation (HOSE: SAM)

Sam Holdings 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	247,826	480,448	316,342	818,292	276,490	201,977
Short-Term Investments	133,000	11,501	14,000	17,100	24,648	139,279
Trading Asset Securities	29,612	28,020	155,599	275,738	65,373	187,251
Cash & Short-Term Investments	410,438	519,969	485,941	1,111,130	366,511	528,506
Cash Growth	330.53%	7.00%	-56.27%	203.16%	-30.65%	24.33%
Accounts Receivable	572,898	385,263	453,159	622,470	558,936	774,636
Other Receivables	1,044,644	605,383	522,424	745,811	541,689	535,068
Receivables	1,656,914	1,081,707	1,041,557	1,462,049	1,160,299	1,329,705
Inventory	380,352	497,476	540,950	430,408	478,224	805,895
Prepaid Expenses	5,755	5,029	6,788	5,742	5,544	6,665
Other Current Assets	159,896	179,510	777,148	451,531	376,245	143,430
Total Current Assets	2,613,355	2,283,692	2,852,384	3,460,860	2,386,824	2,814,201
Property, Plant & Equipment	1,690,489	1,839,890	1,810,026	1,988,584	1,457,214	913,566
Long-Term Investments	2,102,134	2,197,722	2,272,420	1,584,936	1,533,351	1,217,119
Goodwill	4,894	5,482	6,265	61,144	-	-
Other Intangible Assets	29,625	30,444	31,410	32,811	34,382	35,625
Long-Term Accounts Receivable	16,373	17,642	25,440	43,019	64,923	25,018
Other Long-Term Assets	205,322	217,020	220,548	363,325	192,203	205,410
Total Assets	6,762,192	6,591,892	7,237,334	7,544,297	5,668,897	5,210,940
Accounts Payable	204,543	66,345	157,734	262,660	280,104	329,260
Accrued Expenses	120,589	117,660	184,613	152,073	151,402	78,254
Short-Term Debt	1,097,829	1,084,477	1,147,313	1,035,363	572,180	921,165
Current Portion of Long-Term Debt	-	85,833	312,400	297,019	2,500	2,500
Current Portion of Leases	-	-	-	-	-	1,800
Current Income Taxes Payable	15,449	6,896	14,972	28,824	15,067	15,182
Current Unearned Revenue	1,006	4,062	4,465	35,340	39,323	31,044
Other Current Liabilities	295,694	357,776	271,883	356,266	783,748	887,445
Total Current Liabilities	1,735,110	1,723,049	2,093,379	2,167,544	1,844,325	2,266,649
Long-Term Debt	186,260	110,776	238,276	563,414	312,361	17,500
Long-Term Leases	-	-	-	-	-	2,772
Long-Term Unearned Revenue	96,700	78,670	72,793	74,556	3,574	2,205
Long-Term Deferred Tax Liabilities	51,810	56,903	46,150	36,799	29,704	25,072
Other Long-Term Liabilities	19,535	16,426	183,366	105,479	11,235	11,391
Total Liabilities	2,089,415	1,985,824	2,633,965	2,947,792	2,201,198	2,325,589
Common Stock	3,799,610	3,799,610	3,799,610	3,499,972	2,565,045	2,565,045
Retained Earnings	169,957	92,875	78,548	404,235	238,078	109,052
Comprehensive Income & Other	38,857	35,967	38,038	40,428	32,488	15,082
Total Common Equity	4,008,424	3,928,452	3,916,196	3,944,635	2,835,612	2,689,179
Minority Interest	664,353	677,616	687,173	651,869	632,087	196,172
Shareholders' Equity	4,672,777	4,606,068	4,603,369	4,596,505	3,467,698	2,885,351
Total Liabilities & Equity	6,762,192	6,591,892	7,237,334	7,544,297	5,668,897	5,210,940
Total Debt	1,284,089	1,281,086	1,697,988	1,895,796	887,041	945,736
Net Cash (Debt)	-873,651	-761,117	-1,212,047	-784,665	-520,530	-417,230
Net Cash Per Share	-2299.14	-2003.15	-3189.93	-2125.56	-1705.11	-1530.37
Filing Date Shares Outstanding	379.96	379.96	379.96	372.01	372.01	272.63
Total Common Shares Outstanding	379.96	379.96	379.96	372.01	272.63	272.63
Working Capital	878,245	560,643	759,005	1,293,316	542,499	547,552
Book Value Per Share	10549.57	10339.09	10306.84	10603.72	10400.82	9863.71
Tangible Book Value	3,973,904	3,892,526	3,878,521	3,850,681	2,801,230	2,653,554
Tangible Book Value Per Share	10458.72	10244.54	10207.68	10351.15	10274.71	9733.04
Buildings	751,607	774,031	772,255	771,177	767,493	762,190
Machinery	537,435	547,230	535,752	538,233	512,639	494,312
Construction In Progress	1,100,870	1,205,495	1,155,022	1,298,966	754,373	174,715

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