Thanh Thanh Cong - Bien Hoa JSC (HOSE:SBT)

HOSE:SBT Balance Sheet

Financials in millions VND. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3,555,316	4,630,062	3,146,177	2,563,429	1,823,297
Short-Term Investments	2,844,641	3,231,942	1,794,253	1,255,198	635,117
Trading Asset Securities	12,953	32,392	9,433	16,558	10.4
Cash & Short-Term Investments	6,412,911	7,894,395	4,949,863	3,835,185	2,458,425
Cash Growth	-18.77%	59.49%	29.07%	56.00%	29.47%
Accounts Receivable	2,164,403	2,137,364	1,919,558	2,256,642	1,434,252
Other Receivables	1,111,697	1,106,546	2,696,250	431,193	226,627
Receivables	3,524,261	3,703,619	4,703,013	2,730,335	1,661,152
Inventory	5,836,146	5,793,618	6,241,049	5,850,946	3,677,342
Prepaid Expenses	22,604	18,040	11,575	19,147	25,489
Other Current Assets	4,258,387	6,342,105	4,141,595	5,591,022	4,754,923
Total Current Assets	20,054,308	23,751,778	20,047,095	18,026,635	12,577,331
Property, Plant & Equipment	3,401,942	3,421,335	3,596,759	3,894,251	3,996,387
Long-Term Investments	5,110,824	2,997,299	2,995,626	2,552,735	1,411,279
Goodwill	39,478	217,217	93,070	116,034	113,445
Other Intangible Assets	786,433	984,570	876,626	943,582	330,334
Long-Term Accounts Receivable	1,593	-	-	-	-
Long-Term Deferred Tax Assets	27,141	40,820	25,736	33,692	26,068
Other Long-Term Assets	3,257,378	2,665,276	2,299,374	2,075,388	2,012,970
Total Assets	32,679,097	34,078,294	29,934,286	27,730,368	20,470,899
Accounts Payable	1,375,567	1,435,281	849,643	1,844,554	489,992
Accrued Expenses	686,235	812,459	683,107	642,577	565,766
Short-Term Debt	10,142,634	12,097,820	10,471,329	7,839,355	5,391,832
Current Portion of Long-Term Debt	672,758	629,494	604,362	855,639	634,947
Current Portion of Leases	59,804	50,438	31,621	18,309	22,745
Current Income Taxes Payable	113,725	163,909	197,940	176,721	93,625
Current Unearned Revenue	6,397	5,659	21,195	13,420	24,610
Other Current Liabilities	2,492,545	4,204,668	4,337,674	3,904,384	1,348,045
Total Current Liabilities	15,549,666	19,399,729	17,196,872	15,294,960	8,571,563
Long-Term Debt	5,846,980	3,095,942	540,382	2,429,169	3,446,103
Long-Term Leases	190,834	127,471	39,361	38,614	55,634
Long-Term Unearned Revenue	5.22	5,376	9,786	2,474	20,866
Long-Term Deferred Tax Liabilities	178,235	246,799	217,236	236,383	116,374
Other Long-Term Liabilities	62,588	58,944	1,427,007	59,889	22,054
Total Liabilities	21,828,308	22,934,261	19,430,643	18,061,489	12,232,594
Common Stock	8,145,450	7,405,010	7,405,010	6,291,509	6,171,581
Additional Paid-In Capital	6,770,105	6,770,105	6,770,105	6,770,105	6,712,852
Retained Earnings	1,113,939	1,200,071	722,153	1,495,500	860,205
Comprehensive Income & Other	-5,557,703	-5,393,716	-5,688,651	-5,953,424	-5,777,730
Total Common Equity	10,471,791	9,981,470	9,208,616	8,603,689	7,966,909
Minority Interest	162,885	946,451	1,078,914	849,076	55,283
Shareholders' Equity	10,850,790	11,144,034	10,503,643	9,668,879	8,238,305
Total Liabilities & Equity	32,679,097	34,078,294	29,934,286	27,730,368	20,470,899
Total Debt	16,913,010	16,001,166	11,687,056	11,181,087	9,551,261
Net Cash (Debt)	-10,500,100	-8,106,770	-6,737,192	-7,345,902	-7,092,836
Net Cash Per Share	-12890.75	-9952.51	-8271.05	-9037.19	-9090.34
Filing Date Shares Outstanding	814.55	814.55	814.55	814.56	799.03
Total Common Shares Outstanding	814.55	814.55	814.55	814.56	799.03
Working Capital	4,504,642	4,352,049	2,850,223	2,731,675	4,005,767
Book Value Per Share	12856.00	12253.95	11305.14	10562.35	9970.67
Tangible Book Value	9,645,879	8,779,682	8,238,920	7,544,073	7,523,130
Tangible Book Value Per Share	11842.05	10778.55	10114.68	9261.51	9415.27
Buildings	1,811,714	1,892,257	1,739,917	1,697,286	1,513,468
Machinery	7,040,506	7,118,192	7,116,293	7,059,335	6,729,056
Construction In Progress	468,536	225,053	318,876	315,556	404,249

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