HOSE:SFG Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	186,148	13,873	11,317	63,710	17,558	101,697
Short-Term Investments	412,488	254,800	391,440	506,300	154,800	286,984
Cash & Short-Term Investments	598,636	268,673	402,757	570,010	172,358	388,681
Cash Growth	38.60%	-33.29%	-29.34%	230.71%	-55.66%	350.58%
Accounts Receivable	215,442	146,714	236,577	133,421	94,378	67,643
Other Receivables	13,309	3,738	7,652	10,427	7,232	4,999
Receivables	228,750	150,452	244,229	143,848	101,610	72,642
Inventory	700,683	1,035,536	434,603	261,109	571,096	608,552
Prepaid Expenses	12,154	1,093	135.91	6,627	2,796	990.44
Other Current Assets	219,613	90,130	47,926	18,544	23,704	115,841
Total Current Assets	1,759,836	1,545,884	1,129,651	1,000,138	871,564	1,186,707
Property, Plant & Equipment	71,290	62,274	70,272	68,103	78,949	80,989
Long-Term Investments	43,875	43,875	43,875	43,875	43,875	43,875
Other Intangible Assets	77,119	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	26,227	45,650	61,989	49,153	10,708	28,390
Total Assets	1,978,347	1,775,405	1,387,077	1,243,947	1,090,148	1,428,504
Accounts Payable	38,440	60,607	53,242	58,023	63,466	75,845
Accrued Expenses	37,151	24,202	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	1,253	3,481	3,202	-	1,760	2,864
Other Current Liabilities	1,232,615	48,957	14,821	17,294	71,530	29,923
Total Current Liabilities	1,309,459	1,116,165	733,287	590,138	469,098	843,944
Long-Term Leases	-	-	-	-	96.79	570.36
Long-Term Unearned Revenue	128.58	135.41	135.41	142.24	149.07	155.9
Other Long-Term Liabilities	321	321	126	126	126	169.12
Total Liabilities	1,309,908	1,116,622	733,548	590,406	469,470	844,840
Common Stock	478,973	478,973	478,973	478,973	478,973	478,973
Retained Earnings	182,074	172,419	167,164	167,177	134,313	97,300
Comprehensive Income & Other	7,391	7,391	7,391	7,391	7,391	7,391
Shareholders' Equity	668,439	658,783	653,528	653,541	620,678	583,664
Total Liabilities & Equity	1,978,347	1,775,405	1,387,077	1,243,947	1,090,148	1,428,504
Total Debt	-	978,918	633,031	484,044	270,507	697,836
Net Cash (Debt)	598,636	-710,245	-230,274	85,967	-98,149	-309,154
Net Cash Per Share	12498.31	-14828.50	-4807.65	1794.81	-2049.16	-6454.52
Filing Date Shares Outstanding	47.9	47.9	47.9	47.9	47.9	47.9
Total Common Shares Outstanding	47.9	47.9	47.9	47.9	47.9	47.9
Working Capital	450,377	429,719	396,365	410,000	402,465	342,763
Book Value Per Share	13955.66	13754.07	13644.36	13644.62	12958.50	12185.73
Tangible Book Value	591,319	581,061	573,395	570,996	535,667	496,027
Tangible Book Value Per Share	12345.56	12131.39	11971.33	11921.24	11183.65	10356.04
Buildings	215,240	212,581	218,843	209,418	209,514	205,099
Machinery	360,464	348,666	340,471	332,120	323,928	316,019
Construction In Progress	1,511	4,458	6,333	1,875	1,618	1,074

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