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

SBT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4,806,052	4,630,062	3,146,177	2,563,429	1,823,297	999,621
Short-Term Investments	2,985,374	3,230,290	1,794,253	1,255,198	635,117	539,195
Trading Asset Securities	711,771	15,392	9,433	16,558	10.4	360,090
Cash & Short-Term Investments	8,503,197	7,875,744	4,949,863	3,835,185	2,458,425	1,898,906
Cash Growth	54.67%	59.11%	29.06%	56.00%	29.47%	7.13%
Accounts Receivable	3,168,591	2,137,364	1,919,558	2,256,642	1,434,252	1,024,171
Other Receivables	1,058,963	1,106,744	2,696,250	431,193	226,627	451,458
Receivables	4,676,658	3,703,817	4,703,013	2,730,335	1,661,152	1,476,302
Inventory	5,381,717	5,726,142	6,241,049	5,850,946	3,677,342	2,911,942
Prepaid Expenses	29,681	18,040	11,575	19,147	25,489	48,620
Other Current Assets	5,424,883	6,428,034	4,141,595	5,591,022	4,754,923	3,695,027
Total Current Assets	24,016,137	23,751,778	20,047,095	18,026,635	12,577,331	10,030,796
Property, Plant & Equipment	3,326,065	3,421,335	3,596,759	3,894,251	3,996,387	4,294,591
Long-Term Investments	3,098,729	2,997,299	2,995,626	2,552,735	1,411,279	1,245,605
Goodwill	207,736	217,217	93,070	116,034	113,445	133,975
Other Intangible Assets	970,571	984,570	876,626	943,582	330,334	226,741
Long-Term Deferred Tax Assets	27,537	40,820	25,736	33,692	26,068	10,072
Other Long-Term Assets	2,722,481	2,665,276	2,299,374	2,075,388	2,012,970	2,013,939
Total Assets	34,369,257	34,078,294	29,934,286	27,730,368	20,470,899	17,955,719
Accounts Payable	1,723,666	1,435,281	849,643	1,844,554	489,992	585,382
Accrued Expenses	849,683	772,174	683,107	642,577	565,766	596,775
Short-Term Debt	12,748,906	12,097,820	10,471,329	7,839,355	5,391,832	6,406,548
Current Portion of Long-Term Debt	764,876	629,494	604,362	855,639	634,947	564,361
Current Portion of Leases	46,730	50,438	31,621	18,309	22,745	18,647
Current Income Taxes Payable	108,196	203,072	197,940	176,721	93,625	91,136
Current Unearned Revenue	9,681	5,659	21,195	13,420	24,610	51,478
Other Current Liabilities	3,785,478	4,205,790	4,337,674	3,904,384	1,348,045	493,117
Total Current Liabilities	20,037,216	19,399,729	17,196,872	15,294,960	8,571,563	8,807,443
Long-Term Debt	2,958,992	3,095,942	540,382	2,429,169	3,446,103	1,326,956
Long-Term Leases	125,259	127,471	39,361	38,614	55,634	46,408
Long-Term Unearned Revenue	2,698	5,376	9,786	2,474	20,866	5,576
Long-Term Deferred Tax Liabilities	239,635	246,799	217,236	236,383	116,374	118,724
Other Long-Term Liabilities	55,840	58,944	1,427,007	59,889	22,054	8,311
Total Liabilities	23,419,639	22,934,261	19,430,643	18,061,489	12,232,594	10,313,417
Common Stock	7,405,010	7,405,010	7,405,010	6,291,509	6,171,581	5,867,406
Additional Paid-In Capital	6,770,105	6,770,105	6,770,105	6,770,105	6,712,852	6,712,852
Retained Earnings	1,401,371	1,200,071	722,153	1,495,500	860,205	299,127
Comprehensive Income & Other	-5,564,995	-5,393,716	-5,688,651	-5,953,424	-5,777,730	-5,615,503
Total Common Equity	10,011,491	9,981,470	9,208,616	8,603,689	7,966,909	7,263,881
Minority Interest	722,014	946,451	1,078,914	849,076	55,283	162,307
Shareholders' Equity	10,949,618	11,144,034	10,503,643	9,668,879	8,238,305	7,642,301
Total Liabilities & Equity	34,369,257	34,078,294	29,934,286	27,730,368	20,470,899	17,955,719
Total Debt	16,644,763	16,001,166	11,687,056	11,181,087	9,551,261	8,362,920
Net Cash (Debt)	-8,141,566	-8,125,421	-6,737,192	-7,345,902	-7,092,836	-6,464,014
Net Cash Per Share	-10994.67	-10972.87	-9098.15	-9940.91	-9999.37	-9381.60
Filing Date Shares Outstanding	740.5	740.5	740.5	740.51	726.4	690.59
Total Common Shares Outstanding	740.5	740.5	740.5	740.51	726.4	690.59
Working Capital	3,978,921	4,352,049	2,850,223	2,731,675	4,005,767	1,223,353
Book Value Per Share	13519.89	13479.35	12435.66	11618.59	10967.73	10518.32
Tangible Book Value	8,833,184	8,779,682	8,238,920	7,544,073	7,523,130	6,903,165
Tangible Book Value Per Share	11928.66	11856.41	11126.14	10187.66	10356.80	9995.99
Buildings	1,860,243	1,892,257	1,739,917	1,697,286	1,513,468	1,600,907
Machinery	6,999,663	7,118,192	7,116,293	7,059,335	6,729,056	6,789,917
Construction In Progress	302,150	225,053	318,876	315,556	404,249	341,527

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