HOSE:SGN 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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	562,154	267,469	432,488	322,313	126,945	335,747
Short-Term Investments	610,599	807,834	627,000	412,000	380,072	70,000
Cash & Short-Term Investments	1,172,752	1,075,304	1,059,488	734,313	507,017	405,747
Cash Growth	1.51%	1.49%	44.28%	44.83%	24.96%	38.33%
Accounts Receivable	221,693	192,451	174,556	282,429	296,688	180,453
Other Receivables	11,601	15,914	10,134	6,598	8,929	3,415
Receivables	233,294	208,365	184,690	289,027	305,617	183,868
Inventory	10,955	11,209	10,816	10,484	8,270	5,733
Prepaid Expenses	8,833	11,015	6,440	7,274	2,391	2,407
Other Current Assets	227,814	222,174	14,694	16,422	14,732	6,463
Total Current Assets	1,653,649	1,528,067	1,276,129	1,057,521	838,027	604,218
Property, Plant & Equipment	215,435	172,652	184,247	203,994	223,232	319,716
Other Intangible Assets	13,116	12,310	12,310	12,310	12,310	12,310
Long-Term Deferred Tax Assets	19,710	16,599	16,368	14,813	2,599	1,862
Other Long-Term Assets	2,917	3,128	518.24	554.95	373.82	482.99
Total Assets	1,904,827	1,732,756	1,489,573	1,289,193	1,076,543	938,589
Accounts Payable	16,066	32,251	45,478	52,829	33,862	11,422
Accrued Expenses	243,745	257,411	187,069	175,506	140,005	85,651
Current Income Taxes Payable	19,450	4,200	9,107	17,950	14,349	-
Other Current Liabilities	28,589	29,339	27,374	11,692	8,991	8,483
Total Current Liabilities	307,851	323,201	269,029	257,977	197,207	105,557
Other Long-Term Liabilities	38,279	36,797	24,188	18,896	17,428	12,742
Total Liabilities	346,130	359,998	293,217	276,873	214,635	118,299
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	881,288	816,718	732,742	573,060	436,293	410,475
Treasury Stock	-1,243	-1,243	-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	1,246,117	1,181,547	1,098,061	938,379	801,612	775,794
Minority Interest	312,580	191,211	98,295	73,942	60,295	44,496
Shareholders' Equity	1,558,697	1,372,758	1,196,356	1,012,320	861,908	820,290
Total Liabilities & Equity	1,904,827	1,732,756	1,489,573	1,289,193	1,076,543	938,589
Net Cash (Debt)	1,172,752	1,075,304	1,059,488	734,313	507,017	405,747
Net Cash Growth	1.51%	1.49%	44.28%	44.83%	24.96%	38.33%
Net Cash Per Share	34985.85	32076.27	31594.83	21897.82	15119.67	12099.71
Filing Date Shares Outstanding	33.5	33.5	33.53	33.53	33.53	33.53
Total Common Shares Outstanding	33.5	33.5	33.53	33.53	33.53	33.53
Working Capital	1,345,798	1,204,866	1,007,100	799,544	640,820	498,661
Book Value Per Share	37199.09	35271.53	32745.10	27983.24	23904.76	23134.83
Tangible Book Value	1,233,001	1,169,236	1,085,750	926,068	789,302	763,484
Tangible Book Value Per Share	36807.54	34904.05	32377.99	27616.14	23537.65	22767.73
Buildings	28,916	28,916	28,916	28,916	28,572	28,572
Machinery	1,109,765	1,108,645	1,056,386	989,728	924,096	915,877
Construction In Progress	61,626	8,034	843.6	5,815	3,459	-

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