Saigon Telecommunication & Technologies Corporation (HOSE:SGT)
Vietnam · Delayed Price · Currency is VND 9,480.00
-20.00 (-0.21%)
At close: Aug 13, 2026
HOSE:SGT Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 139,450 | 184,450 | 123,604 | 98,754 | 84,666 | 81,790 |
Short-Term Investments | 329,078 | 225,096 | 192,330 | 394,683 | 23,500 | 1,000 |
Cash & Short-Term Investments | 468,528 | 409,546 | 315,935 | 493,438 | 108,166 | 82,790 |
Cash Growth | 80.18% | 29.63% | -35.97% | 356.19% | 30.65% | -33.31% |
Accounts Receivable | 99,356 | 362,679 | 1,146,318 | 585,620 | 106,693 | 241,003 |
Other Receivables | 82,463 | 86,293 | 384,123 | 387,183 | 637,875 | 251,689 |
Receivables | 171,157 | 567,379 | 1,627,483 | 1,113,604 | 1,109,954 | 876,399 |
Inventory | 3,981,738 | 3,726,603 | 3,385,393 | 2,712,589 | 1,348,203 | 634,786 |
Prepaid Expenses | 12,874 | 1,511 | 1,257 | 2,052 | 4,128 | 1,819 |
Other Current Assets | 1,093,473 | 788,472 | 724,999 | 739,735 | 848,496 | 402,012 |
Total Current Assets | 5,727,770 | 5,493,509 | 6,055,066 | 5,061,417 | 3,418,947 | 1,997,806 |
Property, Plant & Equipment | 525,692 | 521,300 | 714,825 | 637,644 | 581,412 | 301,076 |
Long-Term Investments | 1,320,187 | 1,276,797 | 1,372,207 | 1,370,149 | 1,368,689 | 1,878,478 |
Goodwill | 5,000 | 5,500 | 7,500 | 9,500 | 11,500 | 13,500 |
Other Intangible Assets | 81.74 | 12.76 | 26.6 | 40.44 | 54.28 | 60.27 |
Long-Term Deferred Tax Assets | 28,122 | 956 | 849.59 | 849.59 | 849.59 | 849.59 |
Other Long-Term Assets | 365,440 | 350,139 | 94,424 | 68,082 | 106,584 | 173,479 |
Total Assets | 7,972,293 | 7,648,214 | 8,244,899 | 7,147,682 | 5,488,034 | 4,416,748 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 265,399 | 304,713 | 508,858 | 432,066 | 391,979 | 140,560 |
Accrued Expenses | 417,997 | 436,359 | 558,906 | 193,728 | 220,556 | 140,250 |
Short-Term Debt | 1,873,074 | 1,856,821 | 1,395,030 | 1,411,116 | 1,536,375 | 909,678 |
Current Income Taxes Payable | 305,837 | 311,508 | 168,218 | 103,153 | 88,290 | 70,689 |
Current Unearned Revenue | 239,633 | 39,086 | 38,369 | 39,944 | 37,290 | 37,244 |
Other Current Liabilities | 603,592 | 347,671 | 833,429 | 216,521 | 159,781 | 100,028 |
Total Current Liabilities | 3,705,532 | 3,296,158 | 3,502,809 | 2,396,529 | 2,434,272 | 1,398,451 |
Long-Term Debt | 1,738,952 | 1,869,981 | 2,177,296 | 1,962,807 | 369,117 | 1,190,471 |
Long-Term Unearned Revenue | 5,502 | 9,126 | 9,345 | 400.31 | 3,409 | 6,136 |
Long-Term Deferred Tax Liabilities | 38,717 | 39,482 | 30,602 | 25,445 | 25,754 | 25,445 |
Other Long-Term Liabilities | 15,337 | 14,883 | 433,428 | 798,584 | 796,875 | 753,719 |
Total Liabilities | 5,504,040 | 5,229,630 | 6,153,480 | 5,183,764 | 3,629,427 | 3,374,222 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,480,035 | 1,480,035 | 1,480,035 | 1,480,035 | 1,480,035 | 740,019 |
Retained Earnings | 731,898 | 673,910 | 341,095 | 211,045 | 171,136 | 92,437 |
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 | -465.12 | - |
Total Common Equity | 2,211,465 | 2,153,477 | 1,820,662 | 1,690,612 | 1,650,703 | 832,453 |
Minority Interest | 256,788 | 265,107 | 270,757 | 273,306 | 207,905 | 210,074 |
Shareholders' Equity | 2,468,253 | 2,418,584 | 2,091,419 | 1,963,918 | 1,858,607 | 1,042,526 |
Total Liabilities & Equity | 7,972,293 | 7,648,214 | 8,244,899 | 7,147,682 | 5,488,034 | 4,416,748 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 3,612,026 | 3,726,802 | 3,572,325 | 3,373,923 | 1,905,492 | 2,100,149 |
Net Cash (Debt) | -3,143,498 | -3,317,256 | -3,256,391 | -2,880,486 | -1,797,326 | -2,017,359 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21246.66 | -22413.41 | -22002.16 | -19462.32 | -21310.09 | -27261.02 |
Filing Date Shares Outstanding | 148 | 148 | 148 | 148 | 148 | 74 |
Total Common Shares Outstanding | 148 | 148 | 148 | 148 | 148 | 74 |
Working Capital | 2,022,238 | 2,197,351 | 2,552,257 | 2,664,888 | 984,675 | 599,355 |
Book Value Per Share | 14942.01 | 14550.21 | 12301.50 | 11422.81 | 11153.15 | 11249.12 |
Tangible Book Value | 2,206,383 | 2,147,964 | 1,813,135 | 1,681,071 | 1,639,148 | 818,892 |
Tangible Book Value Per Share | 14907.67 | 14512.96 | 12250.65 | 11358.34 | 11075.09 | 11065.87 |
Buildings | 61,569 | 61,518 | 61,690 | 61,636 | 61,563 | 61,193 |
Machinery | 102,596 | 104,239 | 46,480 | 45,662 | 46,658 | 39,908 |
Construction In Progress | 436,004 | 424,790 | 662,396 | 574,527 | 508,118 | 224,475 |