SJ Group JSC (HOSE:SJS)

SJ Group JSC 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	150,678	172,908	68,219	76,673	339,585	222,195
Short-Term Investments	30,303	11,496	19,342	29,931	19,233	13,487
Trading Asset Securities	4,375	6,829	5,127	4,850	17,757	3,544
Cash & Short-Term Investments	185,356	191,233	92,688	111,454	376,575	239,227
Cash Growth	169.91%	106.32%	-16.84%	-70.40%	57.41%	219.69%
Accounts Receivable	46,542	138,279	116,990	96,217	167,936	373,265
Other Receivables	348,717	5,925	11,828	10,236	10,733	8,635
Receivables	395,259	150,204	134,818	106,452	178,668	381,900
Inventory	4,351,637	4,201,847	4,182,466	3,705,175	3,612,547	3,795,941
Prepaid Expenses	51,740	18,859	17,429	18,081	20,555	20,558
Other Current Assets	211,824	476,752	322,198	88,640	73,724	98,569
Total Current Assets	5,195,816	5,038,895	4,749,599	4,029,802	4,262,069	4,536,194
Property, Plant & Equipment	2,658,611	2,603,524	2,519,865	2,499,028	2,421,206	2,222,767
Long-Term Investments	42,270	42,599	53,254	104,066	119,029	150,364
Other Intangible Assets	730.61	745.29	764.88	784.46	804.05	823.63
Long-Term Deferred Tax Assets	14,249	23,826	14,449	11,752	7,387	6,785
Other Long-Term Assets	133,903	134,673	136,047	134,094	135,552	130,607
Total Assets	8,045,580	7,844,263	7,473,979	6,779,528	6,946,047	7,047,540
Accounts Payable	91,400	113,385	141,159	135,854	208,396	238,797
Accrued Expenses	309,291	402,147	710,081	380,835	384,707	359,271
Short-Term Debt	-	49,000	-	746,000	304,457	448,661
Current Portion of Long-Term Debt	148,380	148,380	899,095	431,000	37,500	197,158
Current Income Taxes Payable	44,774	95,745	109,979	83,463	42,705	90,715
Current Unearned Revenue	683,958	656,220	3,938	99,744	144,088	262,078
Other Current Liabilities	924,188	792,272	1,193,512	1,498,471	2,367,081	2,864,649
Total Current Liabilities	2,201,992	2,257,150	3,057,764	3,375,367	3,488,934	4,461,329
Long-Term Debt	807,139	408,047	556,427	431,000	862,000	36,051
Long-Term Leases	3,206	3,206	2,959	-	-	-
Long-Term Unearned Revenue	193,208	193,208	193,208	193,236	193,236	193,674
Other Long-Term Liabilities	1,583,172	1,988,774	902,034	204,482	203,087	203,110
Total Liabilities	4,788,717	4,850,385	4,712,392	4,204,085	4,747,257	4,894,165
Common Stock	2,974,748	1,148,555	1,148,555	1,148,555	1,148,555	1,148,555
Additional Paid-In Capital	29,873	219,017	219,017	219,017	219,017	219,017
Retained Earnings	182,286	1,615,508	1,344,861	1,156,142	827,523	800,136
Treasury Stock	-	-61,162	-61,162	-61,162	-61,162	-61,162
Comprehensive Income & Other	56,273	56,273	56,273	56,273	7,523	7,523
Total Common Equity	3,243,180	2,978,192	2,707,545	2,518,826	2,141,457	2,114,070
Minority Interest	13,682	15,686	54,041	56,616	57,334	39,306
Shareholders' Equity	3,256,863	2,993,878	2,761,587	2,575,443	2,198,791	2,153,376
Total Liabilities & Equity	8,045,580	7,844,263	7,473,979	6,779,528	6,946,047	7,047,540
Total Debt	958,725	608,632	1,458,481	1,608,000	1,203,957	681,870
Net Cash (Debt)	-773,368	-417,400	-1,365,792	-1,496,546	-827,382	-442,643
Net Cash Per Share	-2605.64	-1414.94	-4629.89	-5073.13	-2804.74	-1500.51
Filing Date Shares Outstanding	297.47	294.99	294.99	294.99	294.99	294.99
Total Common Shares Outstanding	297.47	294.99	294.99	294.99	294.99	294.99
Working Capital	2,993,824	2,781,745	1,691,835	654,435	773,135	74,865
Book Value Per Share	10902.37	10095.75	9178.29	8538.55	7259.31	7166.47
Tangible Book Value	3,242,450	2,977,446	2,706,780	2,518,042	2,140,653	2,113,246
Tangible Book Value Per Share	10899.91	10093.23	9175.70	8535.89	7256.59	7163.68
Buildings	303,174	303,123	303,123	272,424	272,424	272,424
Machinery	23,675	22,844	29,033	28,956	28,790	28,688
Construction In Progress	2,443,613	2,383,770	2,292,209	2,294,825	2,209,659	2,002,850

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