HOSE:SFG Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	13,873	11,317	63,710	17,558	101,697
Short-Term Investments	254,800	391,440	506,300	154,800	286,984
Cash & Short-Term Investments	268,673	402,757	570,010	172,358	388,681
Cash Growth	-33.29%	-29.34%	230.71%	-55.66%	350.58%
Accounts Receivable	146,624	236,577	133,421	94,378	67,643
Other Receivables	3,298	8,018	10,427	7,232	4,999
Receivables	149,921	244,595	143,848	101,610	72,642
Inventory	1,035,536	434,603	261,109	571,096	608,552
Prepaid Expenses	945.34	135.91	6,627	2,796	990.44
Other Current Assets	92,783	47,559	18,544	23,704	115,841
Total Current Assets	1,547,859	1,129,651	1,000,138	871,564	1,186,707
Property, Plant & Equipment	57,065	63,769	68,103	78,949	80,989
Long-Term Investments	43,875	43,875	43,875	43,875	43,875
Other Intangible Assets	77,722	80,134	82,545	85,010	87,638
Long-Term Deferred Tax Assets	-	1,156	132.61	41.85	905.81
Other Long-Term Assets	45,584	63,213	49,153	10,708	28,390
Total Assets	1,772,105	1,381,797	1,243,947	1,090,148	1,428,504
Accounts Payable	60,607	53,242	58,023	63,466	75,845
Accrued Expenses	26,396	28,990	30,777	61,932	38,047
Short-Term Debt	978,918	633,031	484,044	269,976	696,871
Current Portion of Leases	-	-	-	434.1	394.64
Current Income Taxes Payable	3,424	2,146	-	1,760	2,864
Other Current Liabilities	49,152	14,821	17,294	71,530	29,923
Total Current Liabilities	1,118,498	732,231	590,138	469,098	843,944
Long-Term Leases	-	-	-	96.79	570.36
Long-Term Unearned Revenue	135.41	135.41	142.24	149.07	155.9
Other Long-Term Liabilities	126	126	126	126	169.12
Total Liabilities	1,118,759	732,492	590,406	469,470	844,840
Common Stock	478,973	478,973	478,973	478,973	478,973
Retained Earnings	166,982	162,941	167,177	134,313	97,300
Comprehensive Income & Other	7,391	7,391	7,391	7,391	7,391
Shareholders' Equity	653,346	649,305	653,541	620,678	583,664
Total Liabilities & Equity	1,772,105	1,381,797	1,243,947	1,090,148	1,428,504
Total Debt	978,918	633,031	484,044	270,507	697,836
Net Cash (Debt)	-710,245	-230,274	85,967	-98,149	-309,154
Net Cash Per Share	-14838.05	-4807.65	1794.81	-2049.16	-6454.52
Filing Date Shares Outstanding	47.9	47.9	47.9	47.9	47.9
Total Common Shares Outstanding	47.9	47.9	47.9	47.9	47.9
Working Capital	429,361	397,420	410,000	402,465	342,763
Book Value Per Share	13640.55	13556.18	13644.62	12958.50	12185.73
Tangible Book Value	575,624	569,171	570,996	535,667	496,027
Tangible Book Value Per Share	12017.87	11883.15	11921.24	11183.65	10356.04
Buildings	207,612	213,874	209,418	209,514	205,099
Machinery	345,873	337,678	332,120	323,928	316,019
Construction In Progress	4,458	6,333	1,875	1,618	1,074

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