HOSE:SGT 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 2013	FY 2012
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	12,442	184,450	123,604	98,754	13,612	12,574
Short-Term Investments	239,763	225,096	192,330	394,683	1,005	-
Cash & Short-Term Investments	252,205	409,546	315,935	493,438	14,616	12,574
Cash Growth	-43.40%	29.63%	-35.97%	3275.90%	16.24%	-80.19%
Accounts Receivable	119,155	362,679	1,146,318	585,620	115,314	107,035
Other Receivables	87,110	86,293	384,123	387,183	317,832	317,921
Receivables	337,000	567,379	1,627,483	1,113,604	433,146	431,118
Inventory	3,939,599	3,726,603	3,385,393	2,712,589	8,275	696.83
Prepaid Expenses	3,427	1,511	1,257	2,052	45.5	-
Other Current Assets	823,286	788,472	724,999	739,735	70,792	40,938
Total Current Assets	5,355,518	5,493,509	6,055,066	5,061,417	526,875	485,326
Property, Plant & Equipment	516,728	521,300	714,825	637,644	341,153	376,867
Long-Term Investments	1,275,979	1,276,797	1,372,207	1,370,149	953,424	1,148,623
Goodwill	5,000	5,500	7,500	9,500	-	-
Other Intangible Assets	9.3	12.76	26.6	40.44	44.38	61.02
Long-Term Deferred Tax Assets	28,122	956	849.59	849.59	-	-
Other Long-Term Assets	371,477	350,139	94,424	68,082	18,154	20,943
Total Assets	7,552,834	7,648,214	8,244,899	7,147,682	1,839,651	2,031,820
Accounts Payable	249,733	304,713	508,858	432,066	37,747	80,128
Accrued Expenses	375,307	436,359	558,906	193,728	428,764	353,442
Short-Term Debt	1,652,792	1,856,821	1,395,030	1,411,116	152,369	439,811
Current Portion of Long-Term Debt	-	-	-	-	61,678	25,931
Current Income Taxes Payable	282,447	311,508	168,218	103,153	531.24	1,131
Current Unearned Revenue	169,963	39,086	38,369	39,944	-	-
Other Current Liabilities	439,987	347,671	833,429	216,521	121,539	86,793
Total Current Liabilities	3,170,229	3,296,158	3,502,809	2,396,529	802,628	987,236
Long-Term Debt	1,904,936	1,869,981	2,177,296	1,962,807	538,509	555,756
Long-Term Unearned Revenue	8,124	9,126	9,345	400.31	669.81	635.95
Long-Term Deferred Tax Liabilities	38,717	39,482	30,602	25,445	25,658	19,417
Other Long-Term Liabilities	14,963	14,883	433,428	798,584	61,874	62,295
Total Liabilities	5,136,968	5,229,630	6,153,480	5,183,764	1,429,339	1,625,340
Common Stock	1,480,035	1,480,035	1,480,035	1,480,035	740,019	740,019
Retained Earnings	676,971	673,910	341,095	211,045	-330,895	-335,637
Treasury Stock	-3.1	-3.1	-3.1	-3.1	-3.1	-3.1
Comprehensive Income & Other	-465.12	-465.12	-465.12	-465.12	-	-
Total Common Equity	2,156,538	2,153,477	1,820,662	1,690,612	409,121	404,379
Minority Interest	259,328	265,107	270,757	273,306	1,191	2,101
Shareholders' Equity	2,415,865	2,418,584	2,091,419	1,963,918	410,312	406,480
Total Liabilities & Equity	7,552,834	7,648,214	8,244,899	7,147,682	1,839,651	2,031,820
Total Debt	3,557,727	3,726,802	3,572,325	3,373,923	752,556	1,021,497
Net Cash (Debt)	-3,305,522	-3,317,256	-3,256,391	-2,880,486	-737,939	-1,008,923
Net Cash Per Share	-22419.13	-22413.41	-22002.16	-19462.32	-9971.94	-13633.80
Filing Date Shares Outstanding	148	148	148	148	74	74
Total Common Shares Outstanding	148	148	148	148	74	74
Working Capital	2,185,290	2,197,351	2,552,257	2,664,888	-275,753	-501,910
Book Value Per Share	14570.88	14550.21	12301.50	11422.81	5528.54	5464.47
Tangible Book Value	2,151,528	2,147,964	1,813,135	1,681,071	409,076	404,318
Tangible Book Value Per Share	14537.04	14512.96	12250.65	11358.34	5527.94	5463.64
Buildings	61,569	61,518	61,690	61,636	38,709	38,709
Machinery	104,239	104,239	46,480	45,662	32,311	35,313
Construction In Progress	423,915	424,790	662,396	574,527	301,825	328,827

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