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Saigon Real Estate Group JSC (HOSE:SGR)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,000
0.00 (0.00%)
At close: Sep 3, 2026

HOSE:SGR Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2016FY 2015
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '16 Dec '15
Cash & Equivalents
16,322111,25531,62047,599394,66167,303
Short-Term Investments
359,116269,20527,4097,417100,000-
Cash & Short-Term Investments
375,439380,46059,02955,016494,66167,303
Cash Growth
14.62%544.53%7.29%-88.88%634.97%-
Accounts Receivable
171,033197,550163,863141,255228,61327,947
Other Receivables
252,982302,727282,887192,99129,23919,652
Receivables
413,215613,016558,193420,153257,85247,600
Inventory
576,721536,869421,200532,577631,142604,225
Prepaid Expenses
-143.06384.51282.9570.21-
Other Current Assets
453,916261,786424,110516,77959,50466,078
Total Current Assets
1,819,2911,792,2751,462,9161,524,8091,443,228785,206
Property, Plant & Equipment
432,233430,770134,026122,948102,31416,393
Long-Term Investments
90,03079,51169,08879,0323,2423,172
Other Intangible Assets
2,0322,0412,0582,0751,9751,983
Long-Term Deferred Tax Assets
3,9823,2772,9552,395--
Other Long-Term Assets
359,361418,403569,161314,89623,75393,746
Total Assets
2,764,4442,736,8642,252,2962,047,8461,574,514900,499

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2016FY 2015
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '16 Dec '15
Accounts Payable
8,06818,1057,6115,92211,87239,290
Accrued Expenses
35,57344,83437,14136,834317,70869,364
Short-Term Debt
175,997190,366327,785234,073218,31352,259
Current Portion of Long-Term Debt
11,08315,00019,28019,280--
Current Income Taxes Payable
3,72516,98718,04823,81593,30910,868
Current Unearned Revenue
1,6734,05423,24987.98--
Other Current Liabilities
704,692650,383604,608505,602384,018512,707
Total Current Liabilities
940,811939,7291,037,723825,6161,025,221684,488
Long-Term Debt
216,084205,13576,56496,62016,300-
Long-Term Unearned Revenue
122,008124,422129,249173,55445,641-
Long-Term Deferred Tax Liabilities
1,8591,8431,8321,766--
Other Long-Term Liabilities
32,08432,08332,16032,013--
Total Liabilities
1,312,8461,303,2121,277,5281,129,5691,087,162684,488

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2016FY 2015
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '16 Dec '15
Common Stock
698,750698,750600,000600,000198,000132,000
Additional Paid-In Capital
296,102296,1021.941.941.9450,086
Retained Earnings
428,714411,410339,257282,986280,35419,381
Treasury Stock
-0.11-0.11-0.11-0.11-0.11-959.02
Comprehensive Income & Other
176.76176.76176.76176.76176.766,923
Total Common Equity
1,423,7431,406,438939,435883,164478,533207,432
Minority Interest
27,85527,21435,33335,1128,8208,580
Shareholders' Equity
1,451,5981,433,652974,768918,276487,352216,011
Total Liabilities & Equity
2,764,4442,736,8642,252,2962,047,8461,574,514900,499

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2016FY 2015
Period Ending
Jun '26 Dec '25 Jan '25 Jan '24 Dec '16 Dec '15
Total Debt
403,164410,501423,630349,973234,61352,259
Net Cash (Debt)
-27,725-30,041-364,601-294,957260,04815,044
Net Cash Growth
----1628.59%-
Net Cash Per Share
-330.52-376.65-3797.93-4096.637144.08629.27
Filing Date Shares Outstanding
83.8583.85727236.423.91
Total Common Shares Outstanding
83.8583.85727236.423.91
Working Capital
878,480852,545425,194699,193418,008100,718
Book Value Per Share
16979.6416773.2713047.7212266.1713146.358676.69
Tangible Book Value
1,421,7101,404,397937,377881,090476,557205,449
Tangible Book Value Per Share
16955.4016748.9313019.1312237.3613092.088593.75
Buildings
6,5436,5436,5436,543--
Machinery
31,09231,09231,01331,267--
Construction In Progress
426,699424,473126,319113,34494,66613,069