Siam Brothers Vietnam JSC (HOSE:SBV)

Siam Brothers Vietnam JSC Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	20,601	13,908
Trading Asset Securities	0.38	0.38
Cash & Short-Term Investments	20,602	13,908
Cash Growth	48.13%	-
Accounts Receivable	198,443	197,126
Other Receivables	130,850	132,033
Receivables	329,545	329,410
Inventory	261,724	191,513
Prepaid Expenses	2,150	3,087
Other Current Assets	18,334	20,023
Total Current Assets	632,355	557,942
Property, Plant & Equipment	179,377	201,672
Other Intangible Assets	12,572	11,819
Long-Term Deferred Tax Assets	13,547	8,289
Other Long-Term Assets	78,792	82,063
Total Assets	916,858	862,252
Accounts Payable	78,207	63,821
Accrued Expenses	10,786	4,541
Short-Term Debt	278,871	240,780
Current Portion of Leases	6,500	6,822
Current Income Taxes Payable	8,997	6,415
Current Unearned Revenue	240.33	-
Other Current Liabilities	69,592	68,517
Total Current Liabilities	453,195	390,896
Long-Term Leases	13,430	18,019
Long-Term Unearned Revenue	418.28	528.82
Other Long-Term Liabilities	66.76	68.01
Total Liabilities	467,110	409,512
Common Stock	287,326	273,665
Additional Paid-In Capital	94,626	94,626
Retained Earnings	53,627	70,279
Treasury Stock	-425	-425
Comprehensive Income & Other	14,595	14,595
Shareholders' Equity	449,749	452,740
Total Liabilities & Equity	916,858	862,252
Total Debt	298,802	265,622
Net Cash (Debt)	-278,200	-251,714
Net Cash Per Share	-9696.73	-10.42
Filing Date Shares Outstanding	28.69	21.34
Total Common Shares Outstanding	28.69	21.34
Working Capital	179,161	167,046
Book Value Per Share	15676.11	21214.47
Tangible Book Value	437,177	440,921
Tangible Book Value Per Share	15237.93	20660.67
Buildings	111,009	110,306
Machinery	378,368	386,148
Construction In Progress	465	2,936

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