Saigon Real Estate Group JSC (HOSE:SGR)

HOSE:SGR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	17,538	111,255	31,620	47,599	394,661	67,303
Short-Term Investments	337,167	269,205	27,409	7,417	100,000	-
Cash & Short-Term Investments	354,704	380,460	59,029	55,016	494,661	67,303
Cash Growth	32.82%	544.53%	7.29%	-88.88%	634.97%	-
Accounts Receivable	154,320	197,550	163,863	141,255	228,613	27,947
Other Receivables	345,010	302,727	282,887	192,991	29,239	19,652
Receivables	499,330	613,016	558,193	420,153	257,852	47,600
Inventory	610,957	536,869	421,200	532,577	631,142	604,225
Prepaid Expenses	-	143.06	384.51	282.95	70.21	-
Other Current Assets	395,436	261,786	424,110	516,779	59,504	66,078
Total Current Assets	1,860,428	1,792,275	1,462,916	1,524,809	1,443,228	785,206
Property, Plant & Equipment	432,298	430,770	134,026	122,948	102,314	16,393
Long-Term Investments	93,919	79,511	69,088	79,032	3,242	3,172
Other Intangible Assets	2,028	2,041	2,058	2,075	1,975	1,983
Long-Term Deferred Tax Assets	3,954	3,277	2,955	2,395	-	-
Other Long-Term Assets	359,277	418,403	569,161	314,896	23,753	93,746
Total Assets	2,805,182	2,736,864	2,252,296	2,047,846	1,574,514	900,499

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2016	Dec 31, 2015
Accounts Payable	11,172	18,105	7,611	5,922	11,872	39,290
Accrued Expenses	240,279	44,834	37,141	36,834	317,708	69,364
Short-Term Debt	163,553	190,366	327,785	234,073	218,313	52,259
Current Portion of Long-Term Debt	25,333	15,000	19,280	19,280	-	-
Current Income Taxes Payable	8,052	16,987	18,048	23,815	93,309	10,868
Current Unearned Revenue	763.45	4,054	23,249	87.98	-	-
Other Current Liabilities	531,635	650,383	604,608	505,602	384,018	512,707
Total Current Liabilities	980,788	939,729	1,037,723	825,616	1,025,221	684,488
Long-Term Debt	203,465	205,135	76,564	96,620	16,300	-
Long-Term Unearned Revenue	120,802	124,422	129,249	173,554	45,641	-
Long-Term Deferred Tax Liabilities	1,874	1,843	1,832	1,766	-	-
Other Long-Term Liabilities	33,032	32,083	32,160	32,013	-	-
Total Liabilities	1,339,961	1,303,212	1,277,528	1,129,569	1,087,162	684,488

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2016	Dec 31, 2015
Common Stock	838,499	698,750	600,000	600,000	198,000	132,000
Additional Paid-In Capital	296,102	296,102	1.94	1.94	1.94	50,086
Retained Earnings	302,206	411,410	339,257	282,986	280,354	19,381
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-0.11	-959.02
Comprehensive Income & Other	176.76	176.76	176.76	176.76	176.76	6,923
Total Common Equity	1,436,983	1,406,438	939,435	883,164	478,533	207,432
Minority Interest	28,238	27,214	35,333	35,112	8,820	8,580
Shareholders' Equity	1,465,221	1,433,652	974,768	918,276	487,352	216,011
Total Liabilities & Equity	2,805,182	2,736,864	2,252,296	2,047,846	1,574,514	900,499

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2016	Dec 31, 2015
Total Debt	392,351	410,501	423,630	349,973	234,613	52,259
Net Cash (Debt)	-37,647	-30,041	-364,601	-294,957	260,048	15,044
Net Cash Growth	-	-	-	-	1628.59%	-
Net Cash Per Share	-452.46	-376.65	-3797.93	-4096.63	7144.08	629.27
Filing Date Shares Outstanding	83.85	83.85	72	72	36.4	23.91
Total Common Shares Outstanding	83.85	83.85	72	72	36.4	23.91
Working Capital	879,640	852,545	425,194	699,193	418,008	100,718
Book Value Per Share	17137.57	16773.27	13047.72	12266.17	13146.35	8676.69
Tangible Book Value	1,434,955	1,404,397	937,377	881,090	476,557	205,449
Tangible Book Value Per Share	17113.39	16748.93	13019.13	12237.36	13092.08	8593.75
Buildings	6,543	6,543	6,543	6,543	-	-
Machinery	31,125	31,092	31,013	31,267	-	-
Construction In Progress	427,093	424,473	126,319	113,344	94,666	13,069

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error