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 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	12,442	184,450	123,604	98,754	81,790	122,880
Short-Term Investments	239,763	225,096	192,330	394,683	1,000	1,263
Cash & Short-Term Investments	252,205	409,546	315,935	493,438	82,790	124,143
Cash Growth	-43.40%	29.63%	-35.97%	496.01%	-33.31%	749.33%
Accounts Receivable	119,155	362,679	1,146,318	585,620	-4,169	-4,904
Other Receivables	87,110	86,293	384,123	387,183	251,689	288,366
Receivables	337,000	567,379	1,627,483	1,113,604	876,399	573,787
Inventory	3,939,599	3,726,603	3,385,393	2,712,589	634,786	408,156
Prepaid Expenses	3,427	1,511	1,257	2,052	1,819	5,470
Other Current Assets	823,286	788,472	724,999	739,735	402,012	303,708
Total Current Assets	5,355,518	5,493,509	6,055,066	5,061,417	1,997,806	1,415,264
Property, Plant & Equipment	516,728	521,300	714,825	637,644	301,076	170,013
Long-Term Investments	1,275,979	1,276,797	1,372,207	1,370,149	1,878,478	708,344
Goodwill	5,000	5,500	7,500	9,500	13,500	15,500
Other Intangible Assets	9.3	12.76	26.6	40.44	60.27	28.93
Long-Term Deferred Tax Assets	28,122	956	849.59	849.59	849.59	362.18
Other Long-Term Assets	371,477	350,139	94,424	68,082	173,479	208,729
Total Assets	7,552,834	7,648,214	8,244,899	7,147,682	4,416,748	2,518,241
Accounts Payable	249,733	304,713	508,858	432,066	140,560	36,978
Accrued Expenses	375,307	436,359	558,906	193,728	140,250	109,948
Short-Term Debt	1,652,792	1,856,821	1,395,030	1,411,116	909,678	388,745
Current Income Taxes Payable	282,447	311,508	168,218	103,153	70,689	60,559
Current Unearned Revenue	169,963	39,086	38,369	39,944	37,244	38,869
Other Current Liabilities	439,987	347,671	833,429	216,521	100,028	168,331
Total Current Liabilities	3,170,229	3,296,158	3,502,809	2,396,529	1,398,451	803,430
Long-Term Debt	1,904,936	1,869,981	2,177,296	1,962,807	1,190,471	82,111
Long-Term Unearned Revenue	8,124	9,126	9,345	400.31	6,136	8,864
Long-Term Deferred Tax Liabilities	38,717	39,482	30,602	25,445	25,445	26,158
Other Long-Term Liabilities	14,963	14,883	433,428	798,584	753,719	737,465
Total Liabilities	5,136,968	5,229,630	6,153,480	5,183,764	3,374,222	1,658,028
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	92,437	24,161
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	832,453	764,177
Minority Interest	259,328	265,107	270,757	273,306	210,074	96,036
Shareholders' Equity	2,415,865	2,418,584	2,091,419	1,963,918	1,042,526	860,213
Total Liabilities & Equity	7,552,834	7,648,214	8,244,899	7,147,682	4,416,748	2,518,241
Total Debt	3,557,727	3,726,802	3,572,325	3,373,923	2,100,149	470,856
Net Cash (Debt)	-3,305,522	-3,317,256	-3,256,391	-2,880,486	-2,017,359	-346,714
Net Cash Per Share	-22419.13	-22413.41	-22002.16	-19462.32	-27261.02	-4685.22
Filing Date Shares Outstanding	148	148	148	148	74	74.58
Total Common Shares Outstanding	148	148	148	148	74	74.58
Working Capital	2,185,290	2,197,351	2,552,257	2,664,888	599,355	611,834
Book Value Per Share	14570.88	14550.21	12301.50	11422.81	11249.12	10245.96
Tangible Book Value	2,151,528	2,147,964	1,813,135	1,681,071	818,892	748,648
Tangible Book Value Per Share	14537.04	14512.96	12250.65	11358.34	11065.87	10037.75
Buildings	61,569	61,518	61,690	61,636	61,193	60,946
Machinery	104,239	104,239	46,480	45,662	39,908	36,305
Construction In Progress	423,915	424,790	662,396	574,527	224,475	91,031