Sai Gon VRG Investment Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	1,329,988	410,556	627,285	966,870	260,618
Short-Term Investments	3,300,499	3,803,063	3,527,304	2,873,354	4,583,531
Cash & Short-Term Investments	4,630,487	4,213,619	4,154,588	3,840,224	4,844,149
Cash Growth	-0.31%	1.42%	8.19%	-20.72%	-
Accounts Receivable	300,185	285,377	237,619	219,445	161,570
Other Receivables	3,200,372	3,346,136	3,302,284	2,826,806	1,281,923
Receivables	3,500,557	3,631,513	3,539,903	3,046,251	1,443,492
Inventory	405,848	444,339	516,948	395,958	338,299
Prepaid Expenses	6,610	6,044	5,375	3,940	3,002
Other Current Assets	762,231	632,859	601,354	556,196	446,936
Total Current Assets	9,305,733	8,928,375	8,818,170	7,842,569	7,075,877
Property, Plant & Equipment	4,105,945	3,630,453	3,165,922	2,808,956	2,928,374
Long-Term Investments	1,434,939	1,268,741	1,048,484	1,183,844	669,800
Goodwill	4,050	14,490	23,406	24,300	32,400
Other Intangible Assets	22,761	5,021	4,818	5,098	4,750
Other Long-Term Assets	5,275,152	5,117,592	4,740,776	4,872,779	2,754,768
Total Assets	20,148,580	18,964,671	17,801,575	16,737,545	13,465,969
Accounts Payable	224,175	262,992	137,586	200,011	91,734
Accrued Expenses	414,273	321,285	237,226	163,416	54,636
Short-Term Debt	1,225,573	689,279	445,841	461,467	368,068
Current Income Taxes Payable	99,689	124,401	66,477	170,054	92,703
Current Unearned Revenue	100,910	320,020	297,955	158,201	143,983
Other Current Liabilities	240,222	239,985	357,058	505,901	3,949,857
Total Current Liabilities	2,304,842	1,957,962	1,542,143	1,659,050	4,700,982
Long-Term Debt	117,445	-	10,930	-	-
Long-Term Unearned Revenue	11,227,871	10,610,368	10,172,890	9,334,955	5,182,678
Long-Term Deferred Tax Liabilities	121,734	133,155	128,455	136,232	138,222
Other Long-Term Liabilities	2,726,674	2,602,214	2,652,192	2,832,449	1,546,720
Total Liabilities	16,498,566	15,303,700	14,506,610	13,962,686	11,568,603
Common Stock	909,041	909,041	929,041	794,054	690,482
Additional Paid-In Capital	-	-	31,290	31,290	31,290
Retained Earnings	2,110,404	2,077,751	1,956,073	1,514,521	898,838
Comprehensive Income & Other	207,000	-	30,556	26,217	22,747
Total Common Equity	3,226,446	2,986,793	2,946,961	2,366,083	1,643,358
Minority Interest	423,569	674,179	348,004	408,776	254,009
Shareholders' Equity	3,650,015	3,660,972	3,294,965	2,774,859	1,897,367
Total Liabilities & Equity	20,148,580	18,964,671	17,801,575	16,737,545	13,465,969
Total Debt	1,343,018	689,279	456,771	461,467	368,068
Net Cash (Debt)	3,287,469	3,524,340	3,697,817	3,378,756	4,476,081
Net Cash Growth	-8.86%	-4.69%	9.44%	-24.52%	-
Net Cash Per Share	16379.63	16511.69	17305.01	20459.75	28186.24
Filing Date Shares Outstanding	209.06	209.08	213.68	165.14	158.8
Total Common Shares Outstanding	209.06	209.08	213.68	165.14	158.8
Working Capital	7,000,891	6,970,412	7,276,027	6,183,519	2,374,895
Book Value Per Share	15433.09	14285.44	13791.50	14327.60	10348.36
Tangible Book Value	3,199,635	2,967,282	2,918,738	2,336,685	1,606,208
Tangible Book Value Per Share	15304.84	14192.12	13659.42	14149.58	10114.42
Construction In Progress	2,957,695	2,596,927	2,462,481	2,253,620	2,716,177

Source: S&P Capital IQ. Standard template. Financial Sources.