Saigon Ground Services JSC (HOSE:SGN)

HOSE:SGN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	375,576	432,488	322,313	126,945	335,747	223,318
Short-Term Investments	887,150	597,000	412,000	380,072	70,000	70,000
Cash & Short-Term Investments	1,262,726	1,029,488	734,313	507,017	405,747	293,318
Cash Growth	41.57%	40.20%	44.83%	24.96%	38.33%	-36.81%
Accounts Receivable	165,569	174,556	282,429	296,688	180,453	274,475
Other Receivables	13,759	7,877	6,598	8,929	3,415	5,079
Receivables	179,328	182,434	289,027	305,617	183,868	279,554
Inventory	9,495	10,816	10,484	8,270	5,733	5,144
Prepaid Expenses	4,940	6,440	7,274	2,391	2,407	2,483
Other Current Assets	152,507	16,951	16,422	14,732	6,463	7,851
Total Current Assets	1,608,995	1,246,129	1,057,521	838,027	604,218	588,350
Property, Plant & Equipment	155,964	184,247	203,994	223,232	319,716	441,247
Other Intangible Assets	12,310	12,310	12,310	12,310	12,310	12,310
Long-Term Accounts Receivable	-	-	-	-	-	528.08
Long-Term Deferred Tax Assets	23,137	16,368	14,813	2,599	1,862	2,409
Other Long-Term Assets	1,888	30,518	554.95	373.82	482.99	676.11
Total Assets	1,802,294	1,489,573	1,289,193	1,076,543	938,589	1,045,520
Accounts Payable	10,750	45,478	52,829	33,862	11,422	18,696
Accrued Expenses	312,107	186,019	175,506	140,005	85,651	120,182
Current Income Taxes Payable	3,521	9,107	17,950	14,349	-	-
Other Current Liabilities	116,238	28,425	11,692	8,991	8,483	10,191
Total Current Liabilities	442,616	269,029	257,977	197,207	105,557	149,069
Other Long-Term Liabilities	34,166	24,188	18,896	17,428	12,742	11,383
Total Liabilities	476,782	293,217	276,873	214,635	118,299	160,453
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	774,068	732,742	573,060	436,293	410,475	463,882
Treasury Stock	-1,243	-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	1,138,897	1,098,061	938,379	801,612	775,794	829,201
Minority Interest	186,615	98,295	73,942	60,295	44,496	55,867
Shareholders' Equity	1,325,513	1,196,356	1,012,320	861,908	820,290	885,068
Total Liabilities & Equity	1,802,294	1,489,573	1,289,193	1,076,543	938,589	1,045,520
Net Cash (Debt)	1,262,726	1,029,488	734,313	507,017	405,747	293,318
Net Cash Growth	41.57%	40.20%	44.83%	24.96%	38.33%	-36.81%
Net Cash Per Share	35419.29	30700.21	21897.82	15119.67	12099.71	8742.62
Filing Date Shares Outstanding	33.5	33.53	33.53	33.53	33.53	33.53
Total Common Shares Outstanding	33.5	33.53	33.53	33.53	33.53	33.53
Working Capital	1,166,380	977,100	799,544	640,820	498,661	439,280
Book Value Per Share	33998.36	32745.10	27983.24	23904.76	23134.83	24727.48
Tangible Book Value	1,126,587	1,085,750	926,068	789,302	763,484	816,891
Tangible Book Value Per Share	33630.88	32377.99	27616.14	23537.65	22767.73	24360.37
Buildings	31,086	28,916	28,916	28,572	28,572	28,572
Machinery	1,077,980	1,056,386	989,728	924,096	915,877	915,504
Construction In Progress	3,849	843.6	5,815	3,459	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.