Saigon Telecommunication & Technologies Corporation (HOSE:SGT)

HOSE:SGT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2013	FY 2012	FY 2011
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2013	Dec 31, 2012	Jan 1, 2012
Cash & Equivalents	23,083	123,604	98,754	13,612	12,574	54,437
Short-Term Investments	224,274	192,330	394,683	1,005	-	9,039
Cash & Short-Term Investments	247,356	315,935	493,438	14,616	12,574	63,477
Cash Growth	-49.87%	-35.97%	3275.90%	16.24%	-80.19%	-67.62%
Accounts Receivable	130,054	1,091,860	585,620	115,314	107,035	14,046
Other Receivables	481,800	425,405	387,183	317,832	317,921	220,145
Receivables	846,922	1,624,968	1,113,604	433,146	431,118	338,490
Inventory	3,701,440	3,385,393	2,712,589	8,275	696.83	1,977
Prepaid Expenses	8,523	1,257	2,052	45.5	-	-
Other Current Assets	649,567	727,515	739,735	70,792	40,938	63,481
Total Current Assets	5,453,808	6,055,066	5,061,417	526,875	485,326	467,425
Property, Plant & Equipment	501,376	714,825	637,644	341,153	376,867	388,412
Long-Term Investments	1,389,381	1,372,207	1,370,149	953,424	1,148,623	1,575,358
Goodwill	6,000	7,500	9,500	-	-	-
Other Intangible Assets	16.22	26.6	40.44	44.38	61.02	77.66
Long-Term Deferred Tax Assets	849.59	849.59	849.59	-	-	-
Other Long-Term Assets	345,796	94,424	68,082	18,154	20,943	31,759
Total Assets	7,697,227	8,244,899	7,147,682	1,839,651	2,031,820	2,463,032
Accounts Payable	302,726	508,858	432,066	37,747	80,128	2,620
Accrued Expenses	648,788	558,906	193,728	428,764	353,442	282,593
Short-Term Debt	1,723,601	1,395,030	1,411,116	152,369	439,811	698,957
Current Portion of Long-Term Debt	-	-	-	61,678	25,931	42,036
Current Income Taxes Payable	-	168,218	103,153	531.24	1,131	2,662
Current Unearned Revenue	76,730	38,369	39,944	-	-	-
Other Current Liabilities	208,969	833,429	216,521	121,539	86,793	56,126
Total Current Liabilities	2,960,814	3,502,809	2,396,529	802,628	987,236	1,084,993
Long-Term Debt	1,985,749	2,177,296	1,962,807	538,509	555,756	569,280
Long-Term Unearned Revenue	9,143	9,345	400.31	669.81	635.95	1,033
Long-Term Deferred Tax Liabilities	34,739	30,602	25,445	25,658	19,417	-
Other Long-Term Liabilities	258,788	433,428	798,584	61,874	62,295	156,803
Total Liabilities	5,249,232	6,153,480	5,183,764	1,429,339	1,625,340	1,812,110
Common Stock	1,480,035	1,480,035	1,480,035	740,019	740,019	740,019
Retained Earnings	704,005	341,095	211,045	-330,895	-335,637	-80,278
Treasury Stock	-3.1	-3.1	-3.1	-3.1	-3.1	-3.1
Comprehensive Income & Other	-465.12	-465.12	-465.12	-	-	-
Total Common Equity	2,183,572	1,820,662	1,690,612	409,121	404,379	659,738
Minority Interest	264,423	270,757	273,306	1,191	2,101	-8,816
Shareholders' Equity	2,447,995	2,091,419	1,963,918	410,312	406,480	650,922
Total Liabilities & Equity	7,697,227	8,244,899	7,147,682	1,839,651	2,031,820	2,463,032
Total Debt	3,709,351	3,572,325	3,373,923	752,556	1,021,497	1,310,273
Net Cash (Debt)	-3,461,994	-3,256,391	-2,880,486	-737,939	-1,008,923	-1,246,796
Net Cash Per Share	-23396.99	-22002.16	-19462.32	-9971.94	-13633.80	-16848.23
Filing Date Shares Outstanding	146.19	148	148	74	74	74
Total Common Shares Outstanding	146.19	148	148	74	74	74
Working Capital	2,492,995	2,552,257	2,664,888	-275,753	-501,910	-617,568
Book Value Per Share	14936.31	12301.50	11422.81	5528.54	5464.47	8915.18
Tangible Book Value	2,177,555	1,813,135	1,681,071	409,076	404,318	659,660
Tangible Book Value Per Share	14895.15	12250.65	11358.34	5527.94	5463.64	8914.13
Buildings	-	61,690	61,636	38,709	38,709	38,709
Machinery	-	46,480	45,662	32,311	35,313	20,042
Construction In Progress	403,040	662,396	574,527	301,825	328,827	348,385

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.