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

HOSE:SBT Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2,042,118	3,555,316	4,630,062	3,146,177	2,563,429
Short-Term Investments	6,436,345	2,844,641	3,231,942	1,794,253	1,255,198
Trading Asset Securities	13,095	12,953	32,392	9,433	16,558
Cash & Short-Term Investments	8,491,557	6,412,911	7,894,395	4,949,863	3,835,185
Cash Growth	32.41%	-18.77%	59.49%	29.07%	56.00%
Accounts Receivable	2,620,139	2,164,403	2,137,364	1,919,558	2,256,642
Other Receivables	1,056,702	1,111,697	1,106,546	2,696,250	431,193
Receivables	3,817,532	3,524,261	3,703,619	4,703,013	2,730,335
Inventory	6,082,066	5,836,146	5,793,618	6,241,049	5,850,946
Prepaid Expenses	52,566	22,604	18,040	11,575	19,147
Other Current Assets	5,809,804	4,258,387	6,342,105	4,141,595	5,591,022
Total Current Assets	24,253,525	20,054,308	23,751,778	20,047,095	18,026,635
Property, Plant & Equipment	3,803,123	3,401,942	3,421,335	3,596,759	3,894,251
Long-Term Investments	6,045,912	5,110,824	2,997,299	2,995,626	2,552,735
Goodwill	27,115	39,478	217,217	93,070	116,034
Other Intangible Assets	564,794	786,433	984,570	876,626	943,582
Long-Term Accounts Receivable	796.5	1,593	-	-	-
Long-Term Deferred Tax Assets	24,912	27,141	40,820	25,736	33,692
Other Long-Term Assets	3,603,597	3,257,378	2,665,276	2,299,374	2,075,388
Total Assets	38,323,774	32,679,097	34,078,294	29,934,286	27,730,368

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,155,059	1,375,567	1,435,281	849,643	1,844,554
Accrued Expenses	933,977	686,235	812,459	683,107	642,577
Short-Term Debt	8,126,476	10,142,634	12,097,820	10,471,329	7,839,355
Current Portion of Long-Term Debt	3,678,495	672,758	629,494	604,362	855,639
Current Portion of Leases	70,659	59,804	50,438	31,621	18,309
Current Income Taxes Payable	85,156	113,725	163,909	197,940	176,721
Current Unearned Revenue	5,057	6,397	5,659	21,195	13,420
Other Current Liabilities	5,676,200	2,492,545	4,204,668	4,337,674	3,904,384
Total Current Liabilities	19,731,080	15,549,666	19,399,729	17,196,872	15,294,960
Long-Term Debt	5,797,534	5,846,980	3,095,942	540,382	2,429,169
Long-Term Leases	167,265	190,834	127,471	39,361	38,614
Long-Term Unearned Revenue	-	5.22	5,376	9,786	2,474
Long-Term Deferred Tax Liabilities	154,743	178,235	246,799	217,236	236,383
Other Long-Term Liabilities	31,801	62,588	58,944	1,427,007	59,889
Total Liabilities	25,882,423	21,828,308	22,934,261	19,430,643	18,061,489

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	9,064,150	8,145,450	7,405,010	7,405,010	6,291,509
Additional Paid-In Capital	6,770,105	6,770,105	6,770,105	6,770,105	6,770,105
Retained Earnings	1,277,945	1,113,939	1,200,071	722,153	1,495,500
Comprehensive Income & Other	-5,505,540	-5,557,703	-5,393,716	-5,688,651	-5,953,424
Total Common Equity	11,606,660	10,471,791	9,981,470	9,208,616	8,603,689
Minority Interest	618,578	162,885	946,451	1,078,914	849,076
Shareholders' Equity	12,441,351	10,850,790	11,144,034	10,503,643	9,668,879
Total Liabilities & Equity	38,323,774	32,679,097	34,078,294	29,934,286	27,730,368

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	17,840,429	16,913,010	16,001,166	11,687,056	11,181,087
Net Cash (Debt)	-9,348,871	-10,500,100	-8,106,770	-6,737,192	-7,345,902
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-10314.12	-12161.09	-9389.16	-7802.88	-8525.65
Filing Date Shares Outstanding	906.42	863.42	863.42	863.42	863.44
Total Common Shares Outstanding	906.42	863.42	863.42	863.42	863.44
Working Capital	4,522,445	4,504,642	4,352,049	2,850,223	2,731,675
Book Value Per Share	12805.02	12128.30	11560.33	10665.23	9964.49
Tangible Book Value	11,014,751	9,645,879	8,779,682	8,238,920	7,544,073
Tangible Book Value Per Share	12152.00	11171.74	10168.45	9542.15	8737.28
Buildings	1,781,288	1,811,714	1,892,257	1,739,917	1,697,286
Machinery	7,208,673	7,040,506	7,118,192	7,116,293	7,059,335
Construction In Progress	904,362	468,536	225,053	318,876	315,556

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error