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

HOSE: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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4,701,288	4,630,062	3,146,177	2,563,429	1,823,297	999,621
Short-Term Investments	3,375,345	3,230,290	1,794,253	1,255,198	635,117	539,195
Trading Asset Securities	699,325	15,392	9,433	16,558	10.4	360,090
Cash & Short-Term Investments	8,775,958	7,875,744	4,949,863	3,835,185	2,458,425	1,898,906
Cash Growth	20.66%	59.11%	29.07%	56.00%	29.47%	7.13%
Accounts Receivable	2,257,372	2,137,364	1,919,558	2,256,642	1,434,252	1,024,171
Other Receivables	665,588	1,106,744	2,696,250	431,193	226,627	451,458
Receivables	3,109,565	3,703,817	4,703,013	2,730,335	1,661,152	1,476,302
Inventory	5,156,686	5,726,142	6,241,049	5,850,946	3,677,342	2,911,942
Prepaid Expenses	25,406	18,040	11,575	19,147	25,489	48,620
Other Current Assets	4,288,155	6,428,034	4,141,595	5,591,022	4,754,923	3,695,027
Total Current Assets	21,355,769	23,751,778	20,047,095	18,026,635	12,577,331	10,030,796
Property, Plant & Equipment	3,366,929	3,421,335	3,596,759	3,894,251	3,996,387	4,294,591
Long-Term Investments	4,763,508	2,997,299	2,995,626	2,552,735	1,411,279	1,245,605
Goodwill	194,697	217,217	93,070	116,034	113,445	133,975
Other Intangible Assets	835,997	984,570	876,626	943,582	330,334	226,741
Long-Term Deferred Tax Assets	13,217	40,820	25,736	33,692	26,068	10,072
Other Long-Term Assets	3,431,577	2,665,276	2,299,374	2,075,388	2,012,970	2,013,939
Total Assets	33,961,694	34,078,294	29,934,286	27,730,368	20,470,899	17,955,719
Accounts Payable	1,346,136	1,435,281	849,643	1,844,554	489,992	585,382
Accrued Expenses	708,065	772,174	683,107	642,577	565,766	596,775
Short-Term Debt	14,753,840	12,097,820	10,471,329	7,839,355	5,391,832	6,406,548
Current Portion of Long-Term Debt	677,598	629,494	604,362	855,639	634,947	564,361
Current Portion of Leases	50,143	50,438	31,621	18,309	22,745	18,647
Current Income Taxes Payable	59,825	203,072	197,940	176,721	93,625	91,136
Current Unearned Revenue	13,370	5,659	21,195	13,420	24,610	51,478
Other Current Liabilities	652,190	4,205,790	4,337,674	3,904,384	1,348,045	493,117
Total Current Liabilities	18,261,168	19,399,729	17,196,872	15,294,960	8,571,563	8,807,443
Long-Term Debt	4,693,269	3,095,942	540,382	2,429,169	3,446,103	1,326,956
Long-Term Leases	168,817	127,471	39,361	38,614	55,634	46,408
Long-Term Unearned Revenue	9.7	5,376	9,786	2,474	20,866	5,576
Long-Term Deferred Tax Liabilities	216,006	246,799	217,236	236,383	116,374	118,724
Other Long-Term Liabilities	56,655	58,944	1,427,007	59,889	22,054	8,311
Total Liabilities	23,395,926	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	1,559,170	1,200,071	722,153	1,495,500	860,205	299,127
Comprehensive Income & Other	-5,474,162	-5,393,716	-5,688,651	-5,953,424	-5,777,730	-5,615,503
Total Common Equity	10,260,123	9,981,470	9,208,616	8,603,689	7,966,909	7,263,881
Minority Interest	89,532	946,451	1,078,914	849,076	55,283	162,307
Shareholders' Equity	10,565,768	11,144,034	10,503,643	9,668,879	8,238,305	7,642,301
Total Liabilities & Equity	33,961,694	34,078,294	29,934,286	27,730,368	20,470,899	17,955,719
Total Debt	20,343,669	16,001,166	11,687,056	11,181,087	9,551,261	8,362,920
Net Cash (Debt)	-11,567,711	-8,125,421	-6,737,192	-7,345,902	-7,092,836	-6,464,014
Net Cash Per Share	-14201.33	-9975.34	-8271.05	-9037.19	-9090.34	-8528.73
Filing Date Shares Outstanding	814.55	814.55	814.55	814.56	799.03	759.65
Total Common Shares Outstanding	814.55	814.55	814.55	814.56	799.03	759.65
Working Capital	3,094,600	4,352,049	2,850,223	2,731,675	4,005,767	1,223,353
Book Value Per Share	12596.05	12253.95	11305.14	10562.35	9970.67	9562.10
Tangible Book Value	9,229,429	8,779,682	8,238,920	7,544,073	7,523,130	6,903,165
Tangible Book Value Per Share	11330.69	10778.55	10114.68	9261.51	9415.27	9087.26
Buildings	1,834,022	1,892,257	1,739,917	1,697,286	1,513,468	1,600,907
Machinery	6,991,350	7,118,192	7,116,293	7,059,335	6,729,056	6,789,917
Construction In Progress	456,249	225,053	318,876	315,556	404,249	341,527

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