SJ Group JSC (HOSE: SJS)

SJ Group JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	35,026	68,219	76,673	339,585	222,195	56,015
Short-Term Investments	27,136	19,342	29,931	19,233	13,487	15,666
Trading Asset Securities	6,512	5,127	4,850	17,757	3,544	3,149
Cash & Short-Term Investments	68,674	92,688	111,454	376,575	239,227	74,830
Cash Growth	-11.21%	-16.84%	-70.40%	57.41%	219.69%	23.48%
Accounts Receivable	96,258	116,990	96,217	167,936	373,265	279,624
Other Receivables	480,364	203,828	10,236	10,733	8,635	8,865
Receivables	582,622	326,818	106,452	178,668	381,900	288,488
Inventory	4,305,678	4,182,466	3,705,175	3,612,547	3,795,941	3,568,420
Prepaid Expenses	18,005	17,429	18,081	20,555	20,558	16,638
Other Current Assets	40,286	130,198	88,640	73,724	98,569	193,212
Total Current Assets	5,015,265	4,749,599	4,029,802	4,262,069	4,536,194	4,141,588
Property, Plant & Equipment	2,594,469	2,519,865	2,499,028	2,421,206	2,222,767	2,223,889
Long-Term Investments	43,255	53,254	104,066	119,029	150,364	147,366
Other Intangible Assets	750.19	764.88	784.46	804.05	823.63	843.22
Long-Term Deferred Tax Assets	8,737	14,449	11,752	7,387	6,785	6,174
Other Long-Term Assets	136,538	136,047	134,094	135,552	130,607	133,044
Total Assets	7,799,014	7,473,979	6,779,528	6,946,047	7,047,540	6,652,903
Accounts Payable	113,611	141,159	135,854	208,396	238,797	172,885
Accrued Expenses	572,395	723,774	438,315	384,707	359,271	370,976
Short-Term Debt	-	-	746,000	304,457	448,661	-
Current Portion of Long-Term Debt	111,285	899,095	431,000	37,500	197,158	485,407
Current Income Taxes Payable	78,622	109,979	83,463	42,705	90,715	58,004
Current Unearned Revenue	3,693	3,938	99,744	144,088	262,078	457,094
Other Current Liabilities	921,055	1,179,820	1,440,991	2,367,081	2,864,649	2,239,288
Total Current Liabilities	1,800,660	3,057,764	3,375,367	3,488,934	4,461,329	3,783,654
Long-Term Debt	482,237	556,427	431,000	862,000	36,051	90,583
Long-Term Unearned Revenue	193,208	193,208	193,236	193,236	193,674	193,674
Other Long-Term Liabilities	2,454,147	904,993	204,482	203,087	203,110	349,701
Total Liabilities	4,930,252	4,712,392	4,204,085	4,747,257	4,894,165	4,417,612
Common Stock	1,148,555	1,148,555	1,148,555	1,148,555	1,148,555	1,148,555
Additional Paid-In Capital	219,017	219,017	219,017	219,017	219,017	219,017
Retained Earnings	1,490,411	1,344,861	1,156,142	827,523	800,136	892,088
Treasury Stock	-61,162	-61,162	-61,162	-61,162	-61,162	-61,162
Comprehensive Income & Other	56,273	56,273	56,273	7,523	7,523	7,523
Total Common Equity	2,853,095	2,707,545	2,518,826	2,141,457	2,114,070	2,206,021
Minority Interest	15,667	54,041	56,616	57,334	39,306	29,270
Shareholders' Equity	2,868,762	2,761,587	2,575,443	2,198,791	2,153,376	2,235,291
Total Liabilities & Equity	7,799,014	7,473,979	6,779,528	6,946,047	7,047,540	6,652,903
Total Debt	593,522	1,455,522	1,608,000	1,203,957	681,870	575,990
Net Cash (Debt)	-524,848	-1,362,833	-1,496,546	-827,382	-442,643	-501,160
Net Cash Per Share	-4606.08	-11965.44	-13139.42	-7264.27	-3886.33	-4400.10
Filing Date Shares Outstanding	113.9	113.9	113.9	113.9	113.9	113.9
Total Common Shares Outstanding	113.9	113.9	113.9	113.9	113.9	113.9
Working Capital	3,214,605	1,691,835	654,435	773,135	74,865	357,934
Book Value Per Share	25049.67	23771.77	22114.85	18801.62	18561.16	19368.48
Tangible Book Value	2,852,344	2,706,780	2,518,042	2,140,653	2,113,246	2,205,178
Tangible Book Value Per Share	25043.09	23765.06	22107.97	18794.56	18553.93	19361.08
Buildings	303,123	303,123	272,424	272,424	272,424	272,424
Machinery	29,033	29,033	28,956	28,790	28,688	28,688
Construction In Progress	2,372,746	2,292,209	2,294,825	2,209,659	2,002,850	1,995,009

Source: S&P Capital IQ. Standard template. Financial Sources.