Sam Holdings Corporation (HOSE:SAM)

Sam Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	547,306	480,448	316,342	818,292	276,490
Short-Term Investments	3,000	11,501	14,000	17,100	24,648
Trading Asset Securities	26,604	28,020	155,599	275,738	65,373
Cash & Short-Term Investments	576,910	519,969	485,941	1,111,130	366,511
Cash Growth	10.95%	7.00%	-56.27%	203.16%	-30.65%
Accounts Receivable	400,649	385,263	453,159	622,470	558,936
Other Receivables	510,361	605,383	522,424	745,811	541,689
Receivables	929,851	1,081,707	1,041,557	1,462,049	1,160,299
Inventory	502,693	497,476	540,950	430,408	478,224
Prepaid Expenses	6,167	5,029	6,788	5,742	5,544
Other Current Assets	188,370	179,510	777,148	451,531	376,245
Total Current Assets	2,203,990	2,283,692	2,852,384	3,460,860	2,386,824
Property, Plant & Equipment	1,694,809	1,839,890	1,810,026	1,988,584	1,457,214
Long-Term Investments	2,128,050	2,197,722	2,272,420	1,584,936	1,533,351
Goodwill	4,699	5,482	6,265	61,144	-
Other Intangible Assets	31,143	30,444	31,410	32,811	34,382
Long-Term Accounts Receivable	8,896	17,642	25,440	43,019	64,923
Other Long-Term Assets	203,619	217,020	220,548	363,325	192,203
Total Assets	6,375,206	6,591,892	7,237,334	7,544,297	5,668,897
Accounts Payable	86,038	66,345	157,734	262,660	280,104
Accrued Expenses	109,528	117,660	184,613	152,073	151,402
Short-Term Debt	1,037,279	1,084,477	1,147,313	1,035,363	572,180
Current Portion of Long-Term Debt	-	85,833	312,400	297,019	2,500
Current Income Taxes Payable	11,546	6,896	14,972	28,824	15,067
Current Unearned Revenue	7,366	4,062	4,465	35,340	39,323
Other Current Liabilities	68,541	357,776	271,883	356,266	783,748
Total Current Liabilities	1,320,298	1,723,049	2,093,379	2,167,544	1,844,325
Long-Term Debt	184,560	110,776	238,276	563,414	312,361
Long-Term Unearned Revenue	120,980	78,670	72,793	74,556	3,574
Long-Term Deferred Tax Liabilities	49,991	56,903	46,150	36,799	29,704
Other Long-Term Liabilities	19,095	16,426	183,366	105,479	11,235
Total Liabilities	1,694,924	1,985,824	2,633,965	2,947,792	2,201,198
Common Stock	3,799,610	3,799,610	3,799,610	3,499,972	2,565,045
Retained Earnings	184,574	92,875	78,548	404,235	238,078
Comprehensive Income & Other	38,857	35,967	38,038	40,428	32,488
Total Common Equity	4,023,041	3,928,452	3,916,196	3,944,635	2,835,612
Minority Interest	657,241	677,616	687,173	651,869	632,087
Shareholders' Equity	4,680,282	4,606,068	4,603,369	4,596,505	3,467,698
Total Liabilities & Equity	6,375,206	6,591,892	7,237,334	7,544,297	5,668,897
Total Debt	1,221,839	1,281,086	1,697,988	1,895,796	887,041
Net Cash (Debt)	-644,929	-761,117	-1,212,047	-784,665	-520,530
Net Cash Per Share	-1697.64	-2003.15	-3189.93	-2125.56	-1705.11
Filing Date Shares Outstanding	379.96	379.96	379.96	372.01	372.01
Total Common Shares Outstanding	379.96	379.96	379.96	372.01	272.63
Working Capital	883,693	560,643	759,005	1,293,316	542,499
Book Value Per Share	10588.04	10339.09	10306.84	10603.72	10400.82
Tangible Book Value	3,987,199	3,892,526	3,878,521	3,850,681	2,801,230
Tangible Book Value Per Share	10493.71	10244.54	10207.68	10351.15	10274.71
Buildings	751,607	774,031	772,255	771,177	767,493
Machinery	537,523	547,230	535,752	538,233	512,639
Construction In Progress	1,113,231	1,205,495	1,155,022	1,298,966	754,373

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