Sai Gon VRG Investment Corporation (HOSE:SIP)
69,500
+600 (0.87%)
At close: Jun 5, 2025
Sai Gon VRG Investment Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 645,596 | 829,297 | 410,556 | 627,285 | 966,870 | Upgrade
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Short-Term Investments | 5,083,562 | 3,042,198 | 3,803,063 | 3,527,304 | 2,873,354 | Upgrade
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Trading Asset Securities | 191,752 | 126,210 | - | - | - | Upgrade
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Cash & Short-Term Investments | 5,920,910 | 3,997,705 | 4,213,619 | 4,154,588 | 3,840,224 | Upgrade
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Cash Growth | 48.11% | -5.12% | 1.42% | 8.19% | -20.72% | Upgrade
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Accounts Receivable | 378,577 | 362,738 | 285,377 | 237,619 | 219,445 | Upgrade
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Other Receivables | 232,348 | 163,250 | 3,346,136 | 3,302,284 | 2,826,806 | Upgrade
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Receivables | 2,218,789 | 1,792,769 | 3,631,513 | 3,539,903 | 3,046,251 | Upgrade
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Inventory | 322,055 | 409,929 | 444,339 | 516,948 | 395,958 | Upgrade
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Prepaid Expenses | 7,926 | 4,483 | 6,044 | 5,375 | 3,940 | Upgrade
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Other Current Assets | 3,447,667 | 1,732,276 | 632,859 | 601,354 | 556,196 | Upgrade
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Total Current Assets | 11,917,346 | 7,937,162 | 8,928,375 | 8,818,170 | 7,842,569 | Upgrade
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Property, Plant & Equipment | 3,683,960 | 3,590,960 | 3,630,453 | 3,165,922 | 2,808,956 | Upgrade
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Long-Term Investments | 1,190,094 | 1,516,342 | 1,268,741 | 1,048,484 | 1,183,844 | Upgrade
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Goodwill | - | - | 14,490 | 23,406 | 24,300 | Upgrade
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Other Intangible Assets | 4,127 | 4,524 | 5,021 | 4,818 | 5,098 | Upgrade
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Other Long-Term Assets | 8,257,353 | 8,011,439 | 5,117,592 | 4,740,776 | 4,872,779 | Upgrade
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Total Assets | 25,052,881 | 21,060,427 | 18,964,671 | 17,801,575 | 16,737,545 | Upgrade
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Accounts Payable | 241,372 | 237,943 | 262,992 | 137,586 | 200,011 | Upgrade
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Accrued Expenses | 536,872 | 462,697 | 321,285 | 237,226 | 163,416 | Upgrade
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Short-Term Debt | 2,257,119 | 1,584,629 | 689,279 | 445,841 | 461,467 | Upgrade
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Current Portion of Long-Term Debt | 208,594 | 10,526 | - | - | - | Upgrade
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Current Income Taxes Payable | 240,248 | 120,695 | 124,401 | 66,477 | 170,054 | Upgrade
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Current Unearned Revenue | 376,074 | 319,294 | 320,020 | 297,955 | 158,201 | Upgrade
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Other Current Liabilities | 283,243 | 325,218 | 239,985 | 357,058 | 505,901 | Upgrade
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Total Current Liabilities | 4,143,521 | 3,061,004 | 1,957,962 | 1,542,143 | 1,659,050 | Upgrade
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Long-Term Debt | 1,132,071 | 90,688 | - | 10,930 | - | Upgrade
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Long-Term Unearned Revenue | 11,729,565 | 10,953,990 | 10,610,368 | 10,172,890 | 9,334,955 | Upgrade
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Long-Term Deferred Tax Liabilities | 133,344 | 137,284 | 133,155 | 128,455 | 136,232 | Upgrade
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Other Long-Term Liabilities | 3,046,558 | 2,789,411 | 2,602,214 | 2,652,192 | 2,832,449 | Upgrade
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Total Liabilities | 20,185,059 | 17,032,377 | 15,303,700 | 14,506,610 | 13,962,686 | Upgrade
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Common Stock | 2,105,334 | 1,818,079 | 909,041 | 929,041 | 794,054 | Upgrade
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Additional Paid-In Capital | - | - | - | 31,290 | 31,290 | Upgrade
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Retained Earnings | 2,027,350 | 1,541,717 | 2,077,751 | 1,956,073 | 1,514,521 | Upgrade
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Comprehensive Income & Other | 207,000 | 207,000 | - | 30,556 | 26,217 | Upgrade
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Total Common Equity | 4,339,684 | 3,566,797 | 2,986,793 | 2,946,961 | 2,366,083 | Upgrade
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Minority Interest | 528,137 | 461,254 | 674,179 | 348,004 | 408,776 | Upgrade
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Shareholders' Equity | 4,867,821 | 4,028,051 | 3,660,972 | 3,294,965 | 2,774,859 | Upgrade
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Total Liabilities & Equity | 25,052,881 | 21,060,427 | 18,964,671 | 17,801,575 | 16,737,545 | Upgrade
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Total Debt | 3,597,784 | 1,685,844 | 689,279 | 456,771 | 461,467 | Upgrade
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Net Cash (Debt) | 2,323,126 | 2,311,861 | 3,524,340 | 3,697,817 | 3,378,756 | Upgrade
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Net Cash Growth | 0.49% | -34.40% | -4.69% | 9.44% | -24.52% | Upgrade
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Net Cash Per Share | 11086.51 | 11057.35 | 16511.69 | 17305.01 | 20459.75 | Upgrade
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Filing Date Shares Outstanding | 210.53 | 209.08 | 209.08 | 213.68 | 165.14 | Upgrade
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Total Common Shares Outstanding | 210.53 | 209.08 | 209.08 | 213.68 | 165.14 | Upgrade
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Working Capital | 7,773,825 | 4,876,158 | 6,970,412 | 7,276,027 | 6,183,519 | Upgrade
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Book Value Per Share | 20612.81 | 17059.56 | 14285.44 | 13791.50 | 14327.60 | Upgrade
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Tangible Book Value | 4,335,557 | 3,562,272 | 2,967,282 | 2,918,738 | 2,336,685 | Upgrade
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Tangible Book Value Per Share | 20593.20 | 17037.92 | 14192.12 | 13659.42 | 14149.58 | Upgrade
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Buildings | - | 559,582 | - | - | - | Upgrade
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Machinery | - | 1,217,581 | - | - | - | Upgrade
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Construction In Progress | 2,379,799 | 2,343,716 | 2,596,927 | 2,462,481 | 2,253,620 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.