Siam Brothers Vietnam JSC (HOSE:SBV)
Vietnam · Delayed Price · Currency is VND 5,970.00
-250.00 (-4.02%)
At close: Nov 4, 2026
Siam Brothers Vietnam JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cash & Equivalents | 6,607 | 20,601 | 13,908 |
Short-Term Investments | 3,063 | 580.05 | 908.61 |
Trading Asset Securities | - | 0.38 | 0.38 |
Cash & Short-Term Investments | 9,670 | 21,182 | 14,817 |
Cash Growth | -54.35% | 42.96% | - |
Accounts Receivable | 172,353 | 191,480 | 197,126 |
Other Receivables | 40.46 | 19,642 | 26,141 |
Receivables | 184,638 | 211,375 | 223,519 |
Inventory | 242,544 | 276,749 | 191,513 |
Prepaid Expenses | 1,871 | 2,150 | 3,087 |
Other Current Assets | 121,733 | 121,236 | 125,006 |
Total Current Assets | 560,455 | 632,691 | 557,942 |
Property, Plant & Equipment | 151,948 | 185,090 | 201,672 |
Other Intangible Assets | 11,728 | 12,572 | 11,819 |
Long-Term Deferred Tax Assets | 10,877 | 12,852 | 8,289 |
Other Long-Term Assets | 74,169 | 78,934 | 82,063 |
Total Assets | 809,177 | 922,355 | 862,252 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Accounts Payable | 35,926 | 77,955 | 63,821 |
Accrued Expenses | 10,182 | 17,027 | 9,742 |
Short-Term Debt | 250,280 | 278,871 | 240,780 |
Current Portion of Leases | - | 6,500 | 6,822 |
Current Income Taxes Payable | - | 8,228 | 6,415 |
Current Unearned Revenue | 6,473 | 240.33 | - |
Other Current Liabilities | 59,177 | 74,799 | 63,317 |
Total Current Liabilities | 362,038 | 463,621 | 390,896 |
Long-Term Leases | - | 13,430 | 18,019 |
Long-Term Unearned Revenue | 332.88 | 418.28 | 528.82 |
Other Long-Term Liabilities | 45.51 | 66.76 | 68.01 |
Total Liabilities | 378,526 | 477,536 | 409,512 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Common Stock | 287,326 | 273,665 | 273,665 |
Additional Paid-In Capital | 94,626 | 94,626 | 94,626 |
Retained Earnings | 34,529 | 48,698 | 70,279 |
Treasury Stock | -425 | -425 | -425 |
Comprehensive Income & Other | 14,595 | 28,256 | 14,595 |
Shareholders' Equity | 430,650 | 444,819 | 452,740 |
Total Liabilities & Equity | 809,177 | 922,355 | 862,252 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Total Debt | 266,390 | 298,802 | 265,622 |
Net Cash (Debt) | -256,720 | -277,620 | -250,805 |
Net Cash Growth | - | - | - |
Net Cash Per Share | -8721.04 | -9676.48 | -8741.85 |
Filing Date Shares Outstanding | 28.27 | 28.69 | 28.69 |
Total Common Shares Outstanding | 28.27 | 28.69 | 28.69 |
Working Capital | 198,418 | 169,070 | 167,046 |
Book Value Per Share | 15233.73 | 15504.22 | 15780.31 |
Tangible Book Value | 418,922 | 432,247 | 440,921 |
Tangible Book Value Per Share | 14818.86 | 15066.04 | 15368.37 |
Buildings | - | 111,009 | 110,306 |
Machinery | - | 410,422 | 386,148 |
Construction In Progress | 2,330 | 465 | 2,936 |