HOSE:SGR 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 2016	FY 2015
Period Ending	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	31,620	47,599	394,661	67,303
Short-Term Investments	27,409	7,417	100,000	-
Cash & Short-Term Investments	59,029	55,016	494,661	67,303
Cash Growth	7.29%	-88.88%	634.97%	-
Accounts Receivable	163,652	141,255	228,613	27,947
Other Receivables	219,418	192,991	29,239	19,652
Receivables	505,012	420,153	257,852	47,600
Inventory	517,854	532,577	631,142	604,225
Prepaid Expenses	384.02	282.95	70.21	-
Other Current Assets	483,877	516,779	59,504	66,078
Total Current Assets	1,566,156	1,524,809	1,443,228	785,206
Property, Plant & Equipment	134,033	122,948	102,314	16,393
Long-Term Investments	69,088	79,032	3,242	3,172
Other Intangible Assets	2,058	2,075	1,975	1,983
Long-Term Deferred Tax Assets	2,955	2,395	-	-
Other Long-Term Assets	505,722	314,896	23,753	93,746
Total Assets	2,281,603	2,047,846	1,574,514	900,499
Accounts Payable	7,635	5,922	11,872	39,290
Accrued Expenses	37,400	36,834	317,708	69,364
Short-Term Debt	327,785	234,073	218,313	52,259
Current Portion of Long-Term Debt	34,280	19,280	-	-
Current Income Taxes Payable	23,869	23,815	93,309	10,868
Current Unearned Revenue	70.42	87.98	-	-
Other Current Liabilities	604,387	505,602	384,018	512,707
Total Current Liabilities	1,035,427	825,616	1,025,221	684,488
Long-Term Debt	61,564	96,620	16,300	-
Long-Term Unearned Revenue	152,427	173,554	45,641	-
Long-Term Deferred Tax Liabilities	1,832	1,766	-	-
Other Long-Term Liabilities	32,160	32,013	-	-
Total Liabilities	1,283,410	1,129,569	1,087,162	684,488
Common Stock	600,000	600,000	198,000	132,000
Additional Paid-In Capital	1.94	1.94	1.94	50,086
Retained Earnings	362,647	282,986	280,354	19,381
Treasury Stock	-0.11	-0.11	-0.11	-959.02
Comprehensive Income & Other	176.76	176.76	176.76	6,923
Total Common Equity	962,826	883,164	478,533	207,432
Minority Interest	35,368	35,112	8,820	8,580
Shareholders' Equity	998,194	918,276	487,352	216,011
Total Liabilities & Equity	2,281,603	2,047,846	1,574,514	900,499
Total Debt	423,630	349,973	234,613	52,259
Net Cash (Debt)	-364,601	-294,957	260,048	15,044
Net Cash Growth	-	-	1628.59%	-
Net Cash Per Share	-6076.68	-4915.95	8572.90	755.13
Filing Date Shares Outstanding	60	60.01	30.33	19.92
Total Common Shares Outstanding	60	60.01	30.33	19.92
Working Capital	530,729	699,193	418,008	100,718
Book Value Per Share	16047.10	14718.18	15775.62	10412.03
Tangible Book Value	960,767	881,090	476,557	205,449
Tangible Book Value Per Share	16012.79	14683.60	15710.50	10312.51
Buildings	6,543	6,543	-	-
Machinery	30,980	31,267	-	-
Construction In Progress	126,326	113,344	94,666	13,069

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