Saigon Ground Services JSC (HOSE:SGN)
76,900
-5,700 (-6.90%)
At close: Apr 3, 2025
HOSE:SGN Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 432,488 | 322,313 | 126,945 | 335,747 | 223,318 | Upgrade
|
Short-Term Investments | 627,000 | 412,000 | 380,072 | 70,000 | 70,000 | Upgrade
|
Cash & Short-Term Investments | 1,059,488 | 734,313 | 507,017 | 405,747 | 293,318 | Upgrade
|
Cash Growth | 44.28% | 44.83% | 24.96% | 38.33% | -36.81% | Upgrade
|
Accounts Receivable | 174,690 | 282,429 | 296,688 | 180,453 | 274,475 | Upgrade
|
Other Receivables | 9,935 | 6,598 | 8,929 | 3,415 | 5,079 | Upgrade
|
Receivables | 184,625 | 289,027 | 305,617 | 183,868 | 279,554 | Upgrade
|
Inventory | 10,816 | 10,484 | 8,270 | 5,733 | 5,144 | Upgrade
|
Prepaid Expenses | 6,440 | 7,274 | 2,391 | 2,407 | 2,483 | Upgrade
|
Other Current Assets | 14,645 | 16,422 | 14,732 | 6,463 | 7,851 | Upgrade
|
Total Current Assets | 1,276,014 | 1,057,521 | 838,027 | 604,218 | 588,350 | Upgrade
|
Property, Plant & Equipment | 183,452 | 203,994 | 223,232 | 319,716 | 441,247 | Upgrade
|
Other Intangible Assets | 12,310 | 12,310 | 12,310 | 12,310 | 12,310 | Upgrade
|
Long-Term Accounts Receivable | - | - | - | - | 528.08 | Upgrade
|
Long-Term Deferred Tax Assets | 16,857 | 14,813 | 2,599 | 1,862 | 2,409 | Upgrade
|
Other Long-Term Assets | 518.24 | 554.95 | 373.82 | 482.99 | 676.11 | Upgrade
|
Total Assets | 1,489,151 | 1,289,193 | 1,076,543 | 938,589 | 1,045,520 | Upgrade
|
Accounts Payable | 41,414 | 52,829 | 33,862 | 11,422 | 18,696 | Upgrade
|
Accrued Expenses | 191,535 | 175,506 | 140,005 | 85,651 | 120,182 | Upgrade
|
Current Income Taxes Payable | 9,145 | 17,950 | 14,349 | - | - | Upgrade
|
Other Current Liabilities | 28,318 | 11,692 | 8,991 | 8,483 | 10,191 | Upgrade
|
Total Current Liabilities | 270,412 | 257,977 | 197,207 | 105,557 | 149,069 | Upgrade
|
Other Long-Term Liabilities | 24,188 | 18,896 | 17,428 | 12,742 | 11,383 | Upgrade
|
Total Liabilities | 294,600 | 276,873 | 214,635 | 118,299 | 160,453 | Upgrade
|
Common Stock | 335,817 | 335,817 | 335,817 | 335,817 | 335,817 | Upgrade
|
Additional Paid-In Capital | 6,604 | 6,604 | 6,604 | 6,604 | 6,604 | Upgrade
|
Retained Earnings | 732,088 | 573,060 | 436,293 | 410,475 | 463,882 | Upgrade
|
Treasury Stock | -753.4 | -753.4 | -753.4 | -753.4 | -753.4 | Upgrade
|
Comprehensive Income & Other | 23,652 | 23,652 | 23,652 | 23,652 | 23,652 | Upgrade
|
Total Common Equity | 1,097,407 | 938,379 | 801,612 | 775,794 | 829,201 | Upgrade
|
Minority Interest | 97,144 | 73,942 | 60,295 | 44,496 | 55,867 | Upgrade
|
Shareholders' Equity | 1,194,551 | 1,012,320 | 861,908 | 820,290 | 885,068 | Upgrade
|
Total Liabilities & Equity | 1,489,151 | 1,289,193 | 1,076,543 | 938,589 | 1,045,520 | Upgrade
|
Net Cash (Debt) | 1,059,488 | 734,313 | 507,017 | 405,747 | 293,318 | Upgrade
|
Net Cash Growth | 44.28% | 44.83% | 24.96% | 38.33% | -36.81% | Upgrade
|
Net Cash Per Share | 26485.87 | 21897.82 | 15119.67 | 12099.71 | 8742.62 | Upgrade
|
Filing Date Shares Outstanding | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | Upgrade
|
Total Common Shares Outstanding | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | Upgrade
|
Working Capital | 1,005,601 | 799,544 | 640,820 | 498,661 | 439,280 | Upgrade
|
Book Value Per Share | 32725.61 | 27983.24 | 23904.76 | 23134.83 | 24727.48 | Upgrade
|
Tangible Book Value | 1,085,097 | 926,068 | 789,302 | 763,484 | 816,891 | Upgrade
|
Tangible Book Value Per Share | 32358.51 | 27616.14 | 23537.65 | 22767.73 | 24360.37 | Upgrade
|
Buildings | 28,916 | 28,916 | 28,572 | 28,572 | 28,572 | Upgrade
|
Machinery | 1,056,386 | 989,728 | 924,096 | 915,877 | 915,504 | Upgrade
|
Construction In Progress | 48.15 | 5,815 | 3,459 | - | - | Upgrade
|
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.