Sai Gon VRG Investment Corporation (HOSE:SIP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
69,500
+600 (0.87%)
At close: Jun 5, 2025

Sai Gon VRG Investment Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
645,596829,297410,556627,285966,870
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Short-Term Investments
5,083,5623,042,1983,803,0633,527,3042,873,354
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Trading Asset Securities
191,752126,210---
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Cash & Short-Term Investments
5,920,9103,997,7054,213,6194,154,5883,840,224
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Cash Growth
48.11%-5.12%1.42%8.19%-20.72%
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Accounts Receivable
378,577362,738285,377237,619219,445
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Other Receivables
232,348163,2503,346,1363,302,2842,826,806
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Receivables
2,218,7891,792,7693,631,5133,539,9033,046,251
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Inventory
322,055409,929444,339516,948395,958
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Prepaid Expenses
7,9264,4836,0445,3753,940
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Other Current Assets
3,447,6671,732,276632,859601,354556,196
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Total Current Assets
11,917,3467,937,1628,928,3758,818,1707,842,569
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Property, Plant & Equipment
3,683,9603,590,9603,630,4533,165,9222,808,956
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Long-Term Investments
1,190,0941,516,3421,268,7411,048,4841,183,844
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Goodwill
--14,49023,40624,300
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Other Intangible Assets
4,1274,5245,0214,8185,098
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Other Long-Term Assets
8,257,3538,011,4395,117,5924,740,7764,872,779
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Total Assets
25,052,88121,060,42718,964,67117,801,57516,737,545
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Accounts Payable
241,372237,943262,992137,586200,011
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Accrued Expenses
536,872462,697321,285237,226163,416
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Short-Term Debt
2,257,1191,584,629689,279445,841461,467
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Current Portion of Long-Term Debt
208,59410,526---
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Current Income Taxes Payable
240,248120,695124,40166,477170,054
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Current Unearned Revenue
376,074319,294320,020297,955158,201
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Other Current Liabilities
283,243325,218239,985357,058505,901
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Total Current Liabilities
4,143,5213,061,0041,957,9621,542,1431,659,050
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Long-Term Debt
1,132,07190,688-10,930-
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Long-Term Unearned Revenue
11,729,56510,953,99010,610,36810,172,8909,334,955
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Long-Term Deferred Tax Liabilities
133,344137,284133,155128,455136,232
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Other Long-Term Liabilities
3,046,5582,789,4112,602,2142,652,1922,832,449
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Total Liabilities
20,185,05917,032,37715,303,70014,506,61013,962,686
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Common Stock
2,105,3341,818,079909,041929,041794,054
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Additional Paid-In Capital
---31,29031,290
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Retained Earnings
2,027,3501,541,7172,077,7511,956,0731,514,521
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Comprehensive Income & Other
207,000207,000-30,55626,217
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Total Common Equity
4,339,6843,566,7972,986,7932,946,9612,366,083
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Minority Interest
528,137461,254674,179348,004408,776
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Shareholders' Equity
4,867,8214,028,0513,660,9723,294,9652,774,859
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Total Liabilities & Equity
25,052,88121,060,42718,964,67117,801,57516,737,545
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Total Debt
3,597,7841,685,844689,279456,771461,467
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Net Cash (Debt)
2,323,1262,311,8613,524,3403,697,8173,378,756
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Net Cash Growth
0.49%-34.40%-4.69%9.44%-24.52%
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Net Cash Per Share
11086.5111057.3516511.6917305.0120459.75
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Filing Date Shares Outstanding
210.53209.08209.08213.68165.14
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Total Common Shares Outstanding
210.53209.08209.08213.68165.14
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Working Capital
7,773,8254,876,1586,970,4127,276,0276,183,519
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Book Value Per Share
20612.8117059.5614285.4413791.5014327.60
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Tangible Book Value
4,335,5573,562,2722,967,2822,918,7382,336,685
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Tangible Book Value Per Share
20593.2017037.9214192.1213659.4214149.58
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Buildings
-559,582---
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Machinery
-1,217,581---
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Construction In Progress
2,379,7992,343,7162,596,9272,462,4812,253,620
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.