SJ Group JSC (HOSE:SJS)

Despegar.com 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	141,397	172,908	68,219	76,673	339,585	222,195
Short-Term Investments	34,695	11,496	19,342	29,931	19,233	13,487
Trading Asset Securities	6,670	6,829	5,127	4,850	17,757	3,544
Cash & Short-Term Investments	182,763	191,233	92,688	111,454	376,575	239,227
Cash Growth	17.76%	106.32%	-16.84%	-70.40%	57.41%	219.69%
Accounts Receivable	81,462	138,279	116,990	96,217	167,936	373,265
Other Receivables	514,869	-40,635	-34,732	10,236	10,733	8,635
Receivables	596,331	103,644	88,258	106,452	178,668	381,900
Inventory	4,270,836	4,201,847	4,182,466	3,705,175	3,612,547	3,795,941
Prepaid Expenses	25,697	18,859	17,429	18,081	20,555	20,558
Other Current Assets	41,836	523,312	368,758	88,640	73,724	98,569
Total Current Assets	5,117,464	5,038,895	4,749,599	4,029,802	4,262,069	4,536,194
Property, Plant & Equipment	2,655,418	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	735.5	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	134,163	134,673	136,047	134,094	135,552	130,607
Total Assets	7,964,300	7,844,263	7,473,979	6,779,528	6,946,047	7,047,540
Accounts Payable	103,786	113,385	141,159	135,854	208,396	238,797
Accrued Expenses	795,480	402,147	710,081	380,835	384,707	359,271
Short-Term Debt	148,380	49,000	-	746,000	304,457	448,661
Current Portion of Long-Term Debt	-	148,380	899,095	431,000	37,500	197,158
Current Income Taxes Payable	-	95,745	109,979	83,463	42,705	90,715
Current Unearned Revenue	685,649	656,220	3,938	99,744	144,088	262,078
Other Current Liabilities	335,311	792,272	1,193,512	1,498,471	2,367,081	2,864,649
Total Current Liabilities	2,068,606	2,257,150	3,057,764	3,375,367	3,488,934	4,461,329
Long-Term Debt	633,857	408,047	556,427	431,000	862,000	36,051
Long-Term Leases	-	3,206	2,959	-	-	-
Long-Term Unearned Revenue	193,208	193,208	193,208	193,236	193,236	193,674
Other Long-Term Liabilities	1,894,590	1,988,774	902,034	204,482	203,087	203,110
Total Liabilities	4,790,261	4,850,385	4,712,392	4,204,085	4,747,257	4,894,165
Common Stock	1,148,555	1,148,555	1,148,555	1,148,555	1,148,555	1,148,555
Additional Paid-In Capital	222,767	219,017	219,017	219,017	219,017	219,017
Retained Earnings	1,786,193	1,615,508	1,344,861	1,156,142	827,523	800,136
Treasury Stock	-53,216	-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	3,160,573	2,978,192	2,707,545	2,518,826	2,141,457	2,114,070
Minority Interest	13,467	15,686	54,041	56,616	57,334	39,306
Shareholders' Equity	3,174,039	2,993,878	2,761,587	2,575,443	2,198,791	2,153,376
Total Liabilities & Equity	7,964,300	7,844,263	7,473,979	6,779,528	6,946,047	7,047,540
Total Debt	782,237	608,632	1,458,481	1,608,000	1,203,957	681,870
Net Cash (Debt)	-599,474	-417,400	-1,365,792	-1,496,546	-827,382	-442,643
Net Cash Per Share	-2032.29	-1414.94	-4629.89	-5073.13	-2804.74	-1500.51
Filing Date Shares Outstanding	295.07	294.99	294.99	294.99	294.99	294.99
Total Common Shares Outstanding	295.07	294.99	294.99	294.99	294.99	294.99
Working Capital	3,048,858	2,781,745	1,691,835	654,435	773,135	74,865
Book Value Per Share	10711.39	10095.75	9178.29	8538.55	7259.31	7166.47
Tangible Book Value	3,159,837	2,977,446	2,706,780	2,518,042	2,140,653	2,113,246
Tangible Book Value Per Share	10708.90	10093.23	9175.70	8535.89	7256.59	7163.68
Buildings	-	303,123	303,123	272,424	272,424	272,424
Machinery	-	22,844	29,033	28,956	28,790	28,688
Construction In Progress	2,439,452	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.