SJ Group JSC (HOSE:SJS)
Vietnam · Delayed Price · Currency is VND 53,200
-1,200 (-2.21%)
At close: Nov 2, 2026
SJ Group JSC 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 | 98,056 | 153,005 | 172,908 | 68,219 | 76,673 | 339,585 |
Short-Term Investments | 496.03 | 36,680 | 11,496 | 19,342 | 29,931 | 19,233 |
Trading Asset Securities | 3,761 | 6,393 | 6,829 | 5,127 | 4,850 | 17,757 |
Cash & Short-Term Investments | 102,313 | 196,079 | 191,233 | 92,688 | 111,454 | 376,575 |
Cash Growth | -44.80% | 2.53% | 106.32% | -16.84% | -70.40% | 57.41% |
Accounts Receivable | 210,614 | 134,451 | 138,279 | 116,990 | 96,217 | 167,936 |
Other Receivables | 432,641 | 4,970 | 5,925 | 11,828 | 10,236 | 10,733 |
Receivables | 643,255 | 139,421 | 150,204 | 134,818 | 106,452 | 178,668 |
Inventory | 4,768,696 | 4,241,947 | 4,201,847 | 4,182,466 | 3,705,175 | 3,612,547 |
Prepaid Expenses | 18,267 | 28,887 | 18,859 | 17,429 | 18,081 | 20,555 |
Other Current Assets | 603,928 | 309,683 | 476,752 | 322,198 | 88,640 | 73,724 |
Total Current Assets | 6,136,459 | 4,916,016 | 5,038,895 | 4,749,599 | 4,029,802 | 4,262,069 |
Property, Plant & Equipment | 2,224,316 | 2,668,149 | 2,603,524 | 2,519,865 | 2,499,028 | 2,421,206 |
Long-Term Investments | 41,931 | 41,931 | 42,599 | 53,254 | 104,066 | 119,029 |
Other Intangible Assets | - | 725.71 | 745.29 | 764.88 | 784.46 | 804.05 |
Long-Term Deferred Tax Assets | 10,623 | 24,915 | 23,826 | 14,449 | 11,752 | 7,387 |
Other Long-Term Assets | 242,478 | 228,274 | 134,673 | 136,047 | 134,094 | 135,552 |
Total Assets | 8,655,807 | 7,880,010 | 7,844,263 | 7,473,979 | 6,779,528 | 6,946,047 |
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 | 203,836 | 91,686 | 113,385 | 141,159 | 135,854 | 208,396 |
Accrued Expenses | 565,620 | 270,818 | 402,147 | 710,081 | 380,835 | 384,707 |
Short-Term Debt | - | - | 49,000 | - | 746,000 | 304,457 |
Current Portion of Long-Term Debt | 562,535 | 335,880 | 148,380 | 899,095 | 431,000 | 37,500 |
Current Income Taxes Payable | 353,879 | 87,723 | 95,745 | 109,979 | 83,463 | 42,705 |
Current Unearned Revenue | 18,401 | 681,903 | 656,220 | 3,938 | 99,744 | 144,088 |
Other Current Liabilities | 904,515 | 713,130 | 792,272 | 1,193,512 | 1,498,471 | 2,367,081 |
Total Current Liabilities | 2,608,786 | 2,181,139 | 2,257,150 | 3,057,764 | 3,375,367 | 3,488,934 |
Long-Term Debt | 919,666 | 728,462 | 408,047 | 556,427 | 431,000 | 862,000 |
Long-Term Leases | 3,452 | 3,452 | 3,206 | 2,959 | - | - |
Long-Term Unearned Revenue | 193,208 | 193,208 | 193,208 | 193,208 | 193,236 | 193,236 |
Other Long-Term Liabilities | 59,598 | 1,328,397 | 1,988,774 | 902,034 | 204,482 | 203,087 |
Total Liabilities | 3,784,710 | 4,434,659 | 4,850,385 | 4,712,392 | 4,204,085 | 4,747,257 |
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 | 2,974,748 | 2,974,748 | 1,148,555 | 1,148,555 | 1,148,555 | 1,148,555 |
Additional Paid-In Capital | 29,655 | 29,655 | 219,017 | 219,017 | 219,017 | 219,017 |
Retained Earnings | 1,803,440 | 369,824 | 1,615,508 | 1,344,861 | 1,156,142 | 827,523 |
Treasury Stock | - | - | -61,162 | -61,162 | -61,162 | -61,162 |
Comprehensive Income & Other | 56,273 | 56,273 | 56,273 | 56,273 | 56,273 | 7,523 |
Total Common Equity | 4,864,116 | 3,430,500 | 2,978,192 | 2,707,545 | 2,518,826 | 2,141,457 |
Minority Interest | 6,981 | 14,851 | 15,686 | 54,041 | 56,616 | 57,334 |
Shareholders' Equity | 4,871,097 | 3,445,351 | 2,993,878 | 2,761,587 | 2,575,443 | 2,198,791 |
Total Liabilities & Equity | 8,655,807 | 7,880,010 | 7,844,263 | 7,473,979 | 6,779,528 | 6,946,047 |
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 | 1,485,653 | 1,067,794 | 608,632 | 1,458,481 | 1,608,000 | 1,203,957 |
Net Cash (Debt) | -1,383,340 | -871,716 | -417,400 | -1,365,792 | -1,496,546 | -827,382 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4670.02 | -2943.20 | -1414.95 | -4629.89 | -5073.13 | -2804.74 |
Filing Date Shares Outstanding | 297.47 | 297.47 | 294.99 | 294.99 | 294.99 | 294.99 |
Total Common Shares Outstanding | 297.47 | 297.47 | 294.99 | 294.99 | 294.99 | 294.99 |
Working Capital | 3,527,674 | 2,734,877 | 2,781,745 | 1,691,835 | 654,435 | 773,135 |
Book Value Per Share | 16351.35 | 11532.07 | 10095.75 | 9178.29 | 8538.55 | 7259.31 |
Tangible Book Value | 4,864,116 | 3,429,774 | 2,977,446 | 2,706,780 | 2,518,042 | 2,140,653 |
Tangible Book Value Per Share | 16351.35 | 11529.63 | 10093.23 | 9175.70 | 8535.89 | 7256.59 |
Buildings | 234,653 | 303,174 | 303,123 | 303,123 | 272,424 | 272,424 |
Machinery | 26,712 | 23,974 | 22,844 | 29,033 | 28,956 | 28,790 |
Construction In Progress | 2,031,525 | 2,454,545 | 2,383,770 | 2,292,209 | 2,294,825 | 2,209,659 |