Saigon Telecommunication & Technologies Corporation (HOSE:SGT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,500
0.00 (0.00%)
At close: Jun 27, 2025

HOSE:SGT Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2013 FY 2012 FY 2011 2006 - 2010
Period Ending
Mar '25 Dec '24 Jan '24 Dec '13 Dec '12 Jan '12 2006 - 2010
Cash & Equivalents
120,976123,60498,75413,61212,57454,437
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Short-Term Investments
324,629192,330394,6831,005-9,039
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Cash & Short-Term Investments
445,605315,935493,43814,61612,57463,477
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Cash Growth
2948.65%-35.97%3275.90%16.24%-80.19%-67.62%
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Accounts Receivable
432,6271,091,860585,620115,314107,03514,046
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Other Receivables
408,090425,405387,183317,832317,921220,145
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Receivables
989,2581,624,9681,113,604433,146431,118338,490
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Inventory
3,480,9413,385,3932,712,5898,275696.831,977
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Prepaid Expenses
16,1151,2572,05245.5--
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Other Current Assets
810,176727,515739,73570,79240,93863,481
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Total Current Assets
5,742,0956,055,0665,061,417526,875485,326467,425
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Property, Plant & Equipment
743,464714,825637,644341,153376,867388,412
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Long-Term Investments
1,364,8401,372,2071,370,149953,4241,148,6231,575,358
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Goodwill
7,0007,5009,500---
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Other Intangible Assets
23.1426.640.4444.3861.0277.66
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Long-Term Deferred Tax Assets
849.59849.59849.59---
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Other Long-Term Assets
93,16494,42468,08218,15420,94331,759
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Total Assets
7,951,4378,244,8997,147,6821,839,6512,031,8202,463,032
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Accounts Payable
367,026508,858432,06637,74780,1282,620
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Accrued Expenses
451,928558,906193,728428,764353,442282,593
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Short-Term Debt
1,536,7031,395,0301,411,116152,369439,811698,957
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Current Portion of Long-Term Debt
---61,67825,93142,036
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Current Income Taxes Payable
247,445168,218103,153531.241,1312,662
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Current Unearned Revenue
87,16538,36939,944---
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Other Current Liabilities
201,064833,429216,521121,53986,79356,126
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Total Current Liabilities
2,891,3323,502,8092,396,529802,628987,2361,084,993
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Long-Term Debt
2,237,4292,177,2961,962,807538,509555,756569,280
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Long-Term Unearned Revenue
9,1879,345400.31669.81635.951,033
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Long-Term Deferred Tax Liabilities
30,38130,60225,44525,65819,417-
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Other Long-Term Liabilities
340,410433,428798,58461,87462,295156,803
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Total Liabilities
5,508,7386,153,4805,183,7641,429,3391,625,3401,812,110
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Common Stock
1,480,0351,480,0351,480,035740,019740,019740,019
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Retained Earnings
696,113341,095211,045-330,895-335,637-80,278
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Treasury Stock
-3.1-3.1-3.1-3.1-3.1-3.1
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Comprehensive Income & Other
-465.12-465.12-465.12---
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Total Common Equity
2,175,6801,820,6621,690,612409,121404,379659,738
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Minority Interest
267,019270,757273,3061,1912,101-8,816
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Shareholders' Equity
2,442,6992,091,4191,963,918410,312406,480650,922
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Total Liabilities & Equity
7,951,4378,244,8997,147,6821,839,6512,031,8202,463,032
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Total Debt
3,774,1323,572,3253,373,923752,5561,021,4971,310,273
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Net Cash (Debt)
-3,328,527-3,256,391-2,880,486-737,939-1,008,923-1,246,796
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Net Cash Per Share
-23294.73-22002.16-19462.32-9971.94-13633.80-16848.23
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Filing Date Shares Outstanding
148148148747474
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Total Common Shares Outstanding
148148148747474
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Working Capital
2,850,7632,552,2572,664,888-275,753-501,910-617,568
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Book Value Per Share
14700.2212301.5011422.815528.545464.478915.18
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Tangible Book Value
2,168,6571,813,1351,681,071409,076404,318659,660
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Tangible Book Value Per Share
14652.7712250.6511358.345527.945463.648914.13
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Buildings
61,69061,69061,63638,70938,70938,709
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Machinery
52,69746,48045,66232,31135,31320,042
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Construction In Progress
687,045662,396574,527301,825328,827348,385
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Updated Nov 13, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.