Saigon Ground Services JSC (HOSE:SGN)
Vietnam flag Vietnam · Delayed Price · Currency is VND
76,900
-5,700 (-6.90%)
At close: Apr 3, 2025

HOSE:SGN Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
432,488322,313126,945335,747223,318
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Short-Term Investments
627,000412,000380,07270,00070,000
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Cash & Short-Term Investments
1,059,488734,313507,017405,747293,318
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Cash Growth
44.28%44.83%24.96%38.33%-36.81%
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Accounts Receivable
174,690282,429296,688180,453274,475
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Other Receivables
9,9356,5988,9293,4155,079
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Receivables
184,625289,027305,617183,868279,554
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Inventory
10,81610,4848,2705,7335,144
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Prepaid Expenses
6,4407,2742,3912,4072,483
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Other Current Assets
14,64516,42214,7326,4637,851
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Total Current Assets
1,276,0141,057,521838,027604,218588,350
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Property, Plant & Equipment
183,452203,994223,232319,716441,247
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Other Intangible Assets
12,31012,31012,31012,31012,310
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Long-Term Accounts Receivable
----528.08
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Long-Term Deferred Tax Assets
16,85714,8132,5991,8622,409
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Other Long-Term Assets
518.24554.95373.82482.99676.11
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Total Assets
1,489,1511,289,1931,076,543938,5891,045,520
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Accounts Payable
41,41452,82933,86211,42218,696
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Accrued Expenses
191,535175,506140,00585,651120,182
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Current Income Taxes Payable
9,14517,95014,349--
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Other Current Liabilities
28,31811,6928,9918,48310,191
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Total Current Liabilities
270,412257,977197,207105,557149,069
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Other Long-Term Liabilities
24,18818,89617,42812,74211,383
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Total Liabilities
294,600276,873214,635118,299160,453
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Common Stock
335,817335,817335,817335,817335,817
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Additional Paid-In Capital
6,6046,6046,6046,6046,604
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Retained Earnings
732,088573,060436,293410,475463,882
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Treasury Stock
-753.4-753.4-753.4-753.4-753.4
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Comprehensive Income & Other
23,65223,65223,65223,65223,652
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Total Common Equity
1,097,407938,379801,612775,794829,201
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Minority Interest
97,14473,94260,29544,49655,867
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Shareholders' Equity
1,194,5511,012,320861,908820,290885,068
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Total Liabilities & Equity
1,489,1511,289,1931,076,543938,5891,045,520
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Net Cash (Debt)
1,059,488734,313507,017405,747293,318
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Net Cash Growth
44.28%44.83%24.96%38.33%-36.81%
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Net Cash Per Share
26485.8721897.8215119.6712099.718742.62
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Filing Date Shares Outstanding
33.5333.5333.5333.5333.53
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Total Common Shares Outstanding
33.5333.5333.5333.5333.53
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Working Capital
1,005,601799,544640,820498,661439,280
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Book Value Per Share
32725.6127983.2423904.7623134.8324727.48
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Tangible Book Value
1,085,097926,068789,302763,484816,891
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Tangible Book Value Per Share
32358.5127616.1423537.6522767.7324360.37
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Buildings
28,91628,91628,57228,57228,572
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Machinery
1,056,386989,728924,096915,877915,504
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Construction In Progress
48.155,8153,459--
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.