Sai Gon VRG Investment Corporation (HOSE:SIP)

Sai Gon VRG Investment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	630,666	645,596	829,297	410,556	627,285	966,870
Short-Term Investments	5,440,946	5,083,562	3,042,198	3,803,063	3,527,304	2,873,354
Trading Asset Securities	171,293	191,752	126,210	-	-	-
Cash & Short-Term Investments	6,242,905	5,920,910	3,997,705	4,213,619	4,154,588	3,840,224
Cash Growth	-	48.11%	-5.12%	1.42%	8.19%	-20.72%
Accounts Receivable	411,704	378,577	362,738	285,377	237,619	219,445
Other Receivables	2,836,523	232,348	163,250	3,346,136	3,302,284	2,826,806
Receivables	7,626,587	2,218,789	1,792,769	3,631,513	3,539,903	3,046,251
Inventory	289,619	322,055	409,929	444,339	516,948	395,958
Prepaid Expenses	6,543	7,926	4,483	6,044	5,375	3,940
Other Current Assets	1,022,307	3,447,667	1,732,276	632,859	601,354	556,196
Total Current Assets	15,187,960	11,917,346	7,937,162	8,928,375	8,818,170	7,842,569
Property, Plant & Equipment	3,739,139	3,683,960	3,590,960	3,630,453	3,165,922	2,808,956
Long-Term Investments	1,079,646	1,190,094	1,516,342	1,268,741	1,048,484	1,183,844
Goodwill	-	-	-	14,490	23,406	24,300
Other Intangible Assets	4,171	4,127	4,524	5,021	4,818	5,098
Other Long-Term Assets	8,399,198	8,257,353	8,011,439	5,117,592	4,740,776	4,872,779
Total Assets	28,410,113	25,052,881	21,060,427	18,964,671	17,801,575	16,737,545
Accounts Payable	232,110	241,372	237,943	262,992	137,586	200,011
Accrued Expenses	644,608	536,872	462,697	321,285	237,226	163,416
Short-Term Debt	3,467,830	2,257,119	1,584,629	689,279	445,841	461,467
Current Portion of Long-Term Debt	190,794	208,594	10,526	-	-	-
Current Income Taxes Payable	243,796	240,248	120,695	124,401	66,477	170,054
Current Unearned Revenue	413,123	376,074	319,294	320,020	297,955	158,201
Other Current Liabilities	333,995	283,243	325,218	239,985	357,058	505,901
Total Current Liabilities	5,526,257	4,143,521	3,061,004	1,957,962	1,542,143	1,659,050
Long-Term Debt	930,662	1,132,071	90,688	-	10,930	-
Long-Term Unearned Revenue	12,822,528	11,729,565	10,953,990	10,610,368	10,172,890	9,334,955
Long-Term Deferred Tax Liabilities	127,387	133,344	137,284	133,155	128,455	136,232
Other Long-Term Liabilities	3,306,624	3,046,558	2,789,411	2,602,214	2,652,192	2,832,449
Total Liabilities	22,713,458	20,185,059	17,032,377	15,303,700	14,506,610	13,962,686
Common Stock	2,421,129	2,105,334	1,818,079	909,041	929,041	794,054
Additional Paid-In Capital	-	-	-	-	31,290	31,290
Retained Earnings	2,445,609	2,027,350	1,541,717	2,077,751	1,956,073	1,514,521
Comprehensive Income & Other	207,000	207,000	207,000	-	30,556	26,217
Total Common Equity	5,073,739	4,339,684	3,566,797	2,986,793	2,946,961	2,366,083
Minority Interest	622,917	528,137	461,254	674,179	348,004	408,776
Shareholders' Equity	5,696,656	4,867,821	4,028,051	3,660,972	3,294,965	2,774,859
Total Liabilities & Equity	28,410,113	25,052,881	21,060,427	18,964,671	17,801,575	16,737,545
Total Debt	4,589,287	3,597,784	1,685,844	689,279	456,771	461,467
Net Cash (Debt)	1,653,619	2,323,126	2,311,861	3,524,340	3,697,817	3,378,756
Net Cash Growth	-	0.49%	-34.40%	-4.69%	9.44%	-24.52%
Net Cash Per Share	6862.14	9640.44	9615.09	14358.00	15047.84	17791.08
Filing Date Shares Outstanding	242.11	242.11	240.44	240.44	245.73	189.91
Total Common Shares Outstanding	242.11	242.11	240.44	240.44	245.73	189.91
Working Capital	9,661,704	7,773,825	4,876,158	6,970,412	7,276,027	6,183,519
Book Value Per Share	20956.08	17924.18	14834.40	12422.12	11992.61	12458.78
Tangible Book Value	5,069,568	4,335,557	3,562,272	2,967,282	2,918,738	2,336,685
Tangible Book Value Per Share	20938.86	17907.13	14815.58	12340.97	11877.76	12303.98
Buildings	646,507	-	559,582	-	-	-
Machinery	1,520,172	-	1,217,581	-	-	-
Construction In Progress	2,404,824	2,379,799	2,343,716	2,596,927	2,462,481	2,253,620

Source: S&P Global Market Intelligence. Standard template. Financial Sources.