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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	12,442	184,450	123,604	98,754	84,666	81,790
Short-Term Investments	239,763	225,096	192,330	394,683	23,500	1,000
Cash & Short-Term Investments	252,205	409,546	315,935	493,438	108,166	82,790
Cash Growth	-43.40%	29.63%	-35.97%	356.19%	30.65%	-33.31%
Accounts Receivable	119,155	362,679	1,146,318	585,620	106,693	241,003
Other Receivables	87,110	86,293	384,123	387,183	637,875	251,689
Receivables	337,000	567,379	1,627,483	1,113,604	1,109,954	876,399
Inventory	3,939,599	3,726,603	3,385,393	2,712,589	1,348,203	634,786
Prepaid Expenses	3,427	1,511	1,257	2,052	4,128	1,819
Other Current Assets	823,286	788,472	724,999	739,735	848,496	402,012
Total Current Assets	5,355,518	5,493,509	6,055,066	5,061,417	3,418,947	1,997,806
Property, Plant & Equipment	516,728	521,300	714,825	637,644	581,412	301,076
Long-Term Investments	1,275,979	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	9.3	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	371,477	350,139	94,424	68,082	106,584	173,479
Total Assets	7,552,834	7,648,214	8,244,899	7,147,682	5,488,034	4,416,748
Accounts Payable	249,733	304,713	508,858	432,066	391,979	140,560
Accrued Expenses	375,307	436,359	558,906	193,728	220,556	140,250
Short-Term Debt	1,652,792	1,856,821	1,395,030	1,411,116	1,536,375	909,678
Current Income Taxes Payable	282,447	311,508	168,218	103,153	88,290	70,689
Current Unearned Revenue	169,963	39,086	38,369	39,944	37,290	37,244
Other Current Liabilities	439,987	347,671	833,429	216,521	159,781	100,028
Total Current Liabilities	3,170,229	3,296,158	3,502,809	2,396,529	2,434,272	1,398,451
Long-Term Debt	1,904,936	1,869,981	2,177,296	1,962,807	369,117	1,190,471
Long-Term Unearned Revenue	8,124	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	14,963	14,883	433,428	798,584	796,875	753,719
Total Liabilities	5,136,968	5,229,630	6,153,480	5,183,764	3,629,427	3,374,222
Common Stock	1,480,035	1,480,035	1,480,035	1,480,035	1,480,035	740,019
Retained Earnings	676,971	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	2,156,538	2,153,477	1,820,662	1,690,612	1,650,703	832,453
Minority Interest	259,328	265,107	270,757	273,306	207,905	210,074
Shareholders' Equity	2,415,865	2,418,584	2,091,419	1,963,918	1,858,607	1,042,526
Total Liabilities & Equity	7,552,834	7,648,214	8,244,899	7,147,682	5,488,034	4,416,748
Total Debt	3,557,727	3,726,802	3,572,325	3,373,923	1,905,492	2,100,149
Net Cash (Debt)	-3,305,522	-3,317,256	-3,256,391	-2,880,486	-1,797,326	-2,017,359
Net Cash Per Share	-22419.13	-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	2,185,290	2,197,351	2,552,257	2,664,888	984,675	599,355
Book Value Per Share	14570.88	14550.21	12301.50	11422.81	11153.15	11249.12
Tangible Book Value	2,151,528	2,147,964	1,813,135	1,681,071	1,639,148	818,892
Tangible Book Value Per Share	14537.04	14512.96	12250.65	11358.34	11075.09	11065.87
Buildings	61,569	61,518	61,690	61,636	61,563	61,193
Machinery	104,239	104,239	46,480	45,662	46,658	39,908
Construction In Progress	423,915	424,790	662,396	574,527	508,118	224,475