HOSE:SGR 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 2016	FY 2015
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	43,872	111,255	31,620	47,599	394,661	67,303
Short-Term Investments	393,772	269,205	27,409	7,417	100,000	-
Cash & Short-Term Investments	437,644	380,460	59,029	55,016	494,661	67,303
Cash Growth	634.17%	544.53%	7.29%	-88.88%	634.97%	-
Accounts Receivable	170,199	197,550	163,863	141,255	228,613	27,947
Other Receivables	392,970	302,727	282,887	192,991	29,239	19,652
Receivables	552,369	613,016	558,193	420,153	257,852	47,600
Inventory	551,483	536,869	421,200	532,577	631,142	604,225
Prepaid Expenses	-	143.06	384.51	282.95	70.21	-
Other Current Assets	260,483	261,786	424,110	516,779	59,504	66,078
Total Current Assets	1,801,979	1,792,275	1,462,916	1,524,809	1,443,228	785,206
Property, Plant & Equipment	431,366	430,770	134,026	122,948	102,314	16,393
Long-Term Investments	90,018	79,511	69,088	79,032	3,242	3,172
Other Intangible Assets	2,037	2,041	2,058	2,075	1,975	1,983
Long-Term Deferred Tax Assets	3,411	3,277	2,955	2,395	-	-
Other Long-Term Assets	368,855	418,403	569,161	314,896	23,753	93,746
Total Assets	2,746,534	2,736,864	2,252,296	2,047,846	1,574,514	900,499
Accounts Payable	6,263	18,105	7,611	5,922	11,872	39,290
Accrued Expenses	33,564	44,834	37,141	36,834	317,708	69,364
Short-Term Debt	195,844	190,366	327,785	234,073	218,313	52,259
Current Portion of Long-Term Debt	-	15,000	19,280	19,280	-	-
Current Income Taxes Payable	624.43	16,987	18,048	23,815	93,309	10,868
Current Unearned Revenue	2,126	4,054	23,249	87.98	-	-
Other Current Liabilities	705,341	650,383	604,608	505,602	384,018	512,707
Total Current Liabilities	943,762	939,729	1,037,723	825,616	1,025,221	684,488
Long-Term Debt	207,295	205,135	76,564	96,620	16,300	-
Long-Term Unearned Revenue	123,215	124,422	129,249	173,554	45,641	-
Long-Term Deferred Tax Liabilities	1,843	1,843	1,832	1,766	-	-
Other Long-Term Liabilities	32,034	32,083	32,160	32,013	-	-
Total Liabilities	1,308,148	1,303,212	1,277,528	1,129,569	1,087,162	684,488
Common Stock	698,750	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	415,990	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	1,411,018	1,406,438	939,435	883,164	478,533	207,432
Minority Interest	27,368	27,214	35,333	35,112	8,820	8,580
Shareholders' Equity	1,438,386	1,433,652	974,768	918,276	487,352	216,011
Total Liabilities & Equity	2,746,534	2,736,864	2,252,296	2,047,846	1,574,514	900,499
Total Debt	403,139	410,501	423,630	349,973	234,613	52,259
Net Cash (Debt)	34,505	-30,041	-364,601	-294,957	260,048	15,044
Net Cash Growth	-	-	-	-	1628.59%	-
Net Cash Per Share	500.55	-451.98	-4557.51	-4915.95	8572.90	755.13
Filing Date Shares Outstanding	69.87	69.87	60	60	30.33	19.92
Total Common Shares Outstanding	69.87	69.87	60	60	30.33	19.92
Working Capital	858,218	852,545	425,194	699,193	418,008	100,718
Book Value Per Share	20193.47	20127.92	15657.26	14719.41	15775.62	10412.03
Tangible Book Value	1,408,982	1,404,397	937,377	881,090	476,557	205,449
Tangible Book Value Per Share	20164.32	20098.71	15622.95	14684.83	15710.50	10312.51
Buildings	6,543	6,543	6,543	6,543	-	-
Machinery	31,092	31,092	31,013	31,267	-	-
Construction In Progress	425,434	424,473	126,319	113,344	94,666	13,069

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