Saigon Ground Services JSC (HOSE: SGN)

HOSE: SGN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	294,924	322,313	126,945	335,747	223,318	250,778
Short-Term Investments	597,000	412,000	380,072	70,000	70,000	213,380
Cash & Short-Term Investments	891,924	734,313	507,017	405,747	293,318	464,158
Cash Growth	39.22%	44.83%	24.96%	38.33%	-36.81%	8.75%
Accounts Receivable	274,647	282,429	296,688	180,453	274,475	293,931
Other Receivables	8,364	6,598	8,929	3,415	5,079	4,288
Receivables	283,010	289,027	305,617	183,868	279,554	298,218
Inventory	10,165	10,484	8,270	5,733	5,144	6,168
Prepaid Expenses	3,632	7,274	2,391	2,407	2,483	2,036
Other Current Assets	15,064	16,422	14,732	6,463	7,851	10,685
Total Current Assets	1,203,794	1,057,521	838,027	604,218	588,350	781,265
Property, Plant & Equipment	204,940	203,994	223,232	319,716	441,247	454,649
Other Intangible Assets	12,310	12,310	12,310	12,310	12,310	12,310
Long-Term Accounts Receivable	-	-	-	-	528.08	883.31
Long-Term Deferred Tax Assets	26,695	14,813	2,599	1,862	2,409	2,380
Other Long-Term Assets	542.74	554.95	373.82	482.99	676.11	1,938
Total Assets	1,448,283	1,289,193	1,076,543	938,589	1,045,520	1,253,425
Accounts Payable	38,176	52,829	33,862	11,422	18,696	58,914
Accrued Expenses	236,747	175,506	140,005	85,651	120,182	167,246
Current Income Taxes Payable	21,095	17,950	14,349	-	-	25,775
Other Current Liabilities	20,411	11,692	8,991	8,483	10,191	19,331
Total Current Liabilities	316,428	257,977	197,207	105,557	149,069	271,266
Other Long-Term Liabilities	21,805	18,896	17,428	12,742	11,383	13,824
Total Liabilities	338,233	276,873	214,635	118,299	160,453	285,090
Common Stock	335,817	335,817	335,817	335,817	335,817	335,817
Additional Paid-In Capital	6,604	6,604	6,604	6,604	6,604	6,604
Retained Earnings	655,266	573,060	436,293	410,475	463,882	522,168
Treasury Stock	-753.4	-753.4	-753.4	-753.4	-753.4	-753.4
Comprehensive Income & Other	23,652	23,652	23,652	23,652	23,652	23,652
Total Common Equity	1,020,584	938,379	801,612	775,794	829,201	887,487
Minority Interest	89,465	73,942	60,295	44,496	55,867	80,848
Shareholders' Equity	1,110,049	1,012,320	861,908	820,290	885,068	968,335
Total Liabilities & Equity	1,448,283	1,289,193	1,076,543	938,589	1,045,520	1,253,425
Net Cash (Debt)	891,924	734,313	507,017	405,747	293,318	464,158
Net Cash Growth	39.22%	44.83%	24.96%	38.33%	-36.81%	8.75%
Net Cash Per Share	26488.89	21897.82	15119.67	12099.71	8742.62	13836.60
Filing Date Shares Outstanding	33.53	33.53	33.53	33.53	33.53	33.53
Total Common Shares Outstanding	33.53	33.53	33.53	33.53	33.53	33.53
Working Capital	887,366	799,544	640,820	498,661	439,280	509,999
Book Value Per Share	30434.69	27983.24	23904.76	23134.83	24727.48	26465.61
Tangible Book Value	1,008,274	926,068	789,302	763,484	816,891	875,177
Tangible Book Value Per Share	30067.59	27616.14	23537.65	22767.73	24360.37	26098.51
Buildings	28,916	28,916	28,572	28,572	28,572	28,572
Machinery	1,060,404	989,728	924,096	915,877	915,504	773,459
Construction In Progress	-	5,815	3,459	-	-	30,961

Source: S&P Capital IQ. Standard template. Financial Sources.