Sai Gon VRG Investment Corporation (HOSE:SIP)
Vietnam · Delayed Price · Currency is VND 49,000
+1,100 (2.30%)
At close: Nov 4, 2026
Sai Gon VRG Investment Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 400,836 | 844,597 | 645,596 | 829,297 | 410,556 | 627,285 |
Short-Term Investments | 11,410,968 | 4,872,981 | 5,052,627 | 3,042,198 | 3,803,063 | 3,527,304 |
Trading Asset Securities | 1,995,850 | 194,698 | 191,752 | 126,210 | - | - |
Cash & Short-Term Investments | 13,807,654 | 5,912,276 | 5,889,975 | 3,997,705 | 4,213,619 | 4,154,588 |
Cash Growth | 121.17% | 0.38% | 47.33% | -5.12% | 1.42% | 8.19% |
Accounts Receivable | 561,020 | 427,861 | 378,577 | 362,738 | 285,377 | 237,619 |
Other Receivables | 2,660,070 | 510,027 | 232,348 | 163,250 | 3,346,136 | 3,302,284 |
Receivables | 3,221,090 | 5,862,888 | 2,218,789 | 1,792,769 | 3,631,513 | 3,539,903 |
Inventory | 136,419 | 262,574 | 322,055 | 409,929 | 444,339 | 516,948 |
Prepaid Expenses | 8,626 | 6,379 | 7,926 | 4,483 | 6,044 | 5,375 |
Other Current Assets | 1,030,057 | 3,681,197 | 3,478,601 | 1,732,276 | 632,859 | 601,354 |
Total Current Assets | 18,203,847 | 15,725,315 | 11,917,346 | 7,937,162 | 8,928,375 | 8,818,170 |
Property, Plant & Equipment | 3,580,507 | 3,525,614 | 3,683,960 | 3,590,960 | 3,630,453 | 3,165,922 |
Long-Term Investments | 1,106,159 | 1,093,267 | 1,190,094 | 1,516,342 | 1,268,741 | 1,048,484 |
Goodwill | - | - | - | - | 14,490 | 23,406 |
Other Intangible Assets | 5,306 | 4,657 | 4,127 | 4,524 | 5,021 | 4,818 |
Other Long-Term Assets | 8,327,258 | 8,321,335 | 8,257,353 | 8,011,439 | 5,117,592 | 4,740,776 |
Total Assets | 31,223,076 | 28,670,188 | 25,052,881 | 21,060,427 | 18,964,671 | 17,801,575 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 263,578 | 145,165 | 241,372 | 237,943 | 262,992 | 137,586 |
Accrued Expenses | 880,253 | 629,177 | 536,872 | 462,697 | 321,285 | 237,226 |
Short-Term Debt | 4,599,274 | 3,544,141 | 2,257,119 | 1,584,629 | 689,279 | 445,841 |
Current Portion of Long-Term Debt | - | 204,277 | 208,594 | 10,526 | - | - |
Current Income Taxes Payable | - | 304,418 | 240,248 | 120,695 | 124,401 | 66,477 |
Current Unearned Revenue | 457,224 | 399,008 | 376,074 | 319,294 | 320,020 | 297,955 |
Other Current Liabilities | 248,584 | 262,636 | 283,243 | 325,218 | 239,985 | 357,058 |
Total Current Liabilities | 6,448,913 | 5,488,822 | 4,143,521 | 3,061,004 | 1,957,962 | 1,542,143 |
Long-Term Debt | 894,902 | 1,069,110 | 1,132,071 | 90,688 | - | 10,930 |
Long-Term Unearned Revenue | 14,620,043 | 12,976,351 | 11,729,565 | 10,953,990 | 10,610,368 | 10,172,890 |
Long-Term Deferred Tax Liabilities | 123,681 | 128,030 | 133,344 | 137,284 | 133,155 | 128,455 |
Other Long-Term Liabilities | 3,391,094 | 3,193,892 | 3,046,558 | 2,789,411 | 2,602,214 | 2,652,192 |
Total Liabilities | 25,478,633 | 22,856,204 | 20,185,059 | 17,032,377 | 15,303,700 | 14,506,610 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,421,129 | 2,421,129 | 2,105,334 | 1,818,079 | 909,041 | 929,041 |
Additional Paid-In Capital | - | - | - | - | - | 31,290 |
Retained Earnings | 2,547,919 | 2,524,514 | 2,027,350 | 1,541,717 | 2,077,751 | 1,956,073 |
Comprehensive Income & Other | 207,000 | 207,000 | 207,000 | 207,000 | - | 30,556 |
Total Common Equity | 5,176,049 | 5,152,643 | 4,339,684 | 3,566,797 | 2,986,793 | 2,946,961 |
Minority Interest | 568,395 | 661,340 | 528,137 | 461,254 | 674,179 | 348,004 |
Shareholders' Equity | 5,744,443 | 5,813,983 | 4,867,821 | 4,028,051 | 3,660,972 | 3,294,965 |
Total Liabilities & Equity | 31,223,076 | 28,670,188 | 25,052,881 | 21,060,427 | 18,964,671 | 17,801,575 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5,494,176 | 4,817,528 | 3,597,784 | 1,685,844 | 689,279 | 456,771 |
Net Cash (Debt) | 8,313,477 | 1,094,748 | 2,292,191 | 2,311,861 | 3,524,340 | 3,697,817 |
Net Cash Growth | 402.75% | -52.24% | -0.85% | -34.40% | -4.69% | 9.44% |
Net Cash Per Share | 31955.64 | 4521.64 | 9467.45 | 9615.09 | 14358.00 | 15047.84 |
Filing Date Shares Outstanding | 242.18 | 242.11 | 242.11 | 240.44 | 240.44 | 245.73 |
Total Common Shares Outstanding | 242.18 | 242.11 | 242.11 | 240.44 | 240.44 | 245.73 |
Working Capital | 11,754,933 | 10,236,493 | 7,773,825 | 4,876,158 | 6,970,412 | 7,276,027 |
Book Value Per Share | 21372.79 | 21281.98 | 17924.18 | 14834.40 | 12422.12 | 11992.61 |
Tangible Book Value | 5,170,743 | 5,147,987 | 4,335,557 | 3,562,272 | 2,967,282 | 2,918,738 |
Tangible Book Value Per Share | 21350.89 | 21262.75 | 17907.13 | 14815.58 | 12340.97 | 11877.76 |
Buildings | - | 648,148 | 614,306 | 559,582 | - | - |
Machinery | - | 1,527,639 | 1,379,933 | 1,217,581 | - | - |
Construction In Progress | 2,367,640 | 2,230,495 | 2,379,799 | 2,343,716 | 2,596,927 | 2,462,481 |