ST8 Holdings JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	1,174	12,758	39,454	266,877	77,695	139,205	Upgrade
Short-Term Investments	5,000	5,000	-	-	8,727	942.94	Upgrade
Trading Asset Securities	6,670	20,101	-	-	-	-	Upgrade
Cash & Short-Term Investments	12,844	37,860	39,454	266,877	86,422	140,148	Upgrade
Cash Growth	-88.21%	-4.04%	-85.22%	208.81%	-38.34%	27.30%	Upgrade
Accounts Receivable	203,000	200,930	101.32	42,257	102,631	159,328	Upgrade
Other Receivables	79,473	10,589	189,274	2,960	2,604	6,638	Upgrade
Receivables	294,923	212,369	210,976	45,217	120,149	174,381	Upgrade
Inventory	2,024	116,098	-	-	159,309	116,761	Upgrade
Prepaid Expenses	68.75	106.32	3.23	-	649.74	830.45	Upgrade
Other Current Assets	6,296	66,311	25,166	-	10,639	2,996	Upgrade
Total Current Assets	316,155	432,744	275,599	312,094	377,170	435,117	Upgrade
Property, Plant & Equipment	1,800	3,680	596.66	-	22,830	21,886	Upgrade
Long-Term Investments	44,100	44,100	-	-	4,500	4,500	Upgrade
Other Intangible Assets	-	36,757	-	-	-	-	Upgrade
Other Long-Term Assets	197.68	463.85	685.21	-	68,492	70,831	Upgrade
Total Assets	362,253	517,745	276,880	312,094	472,992	532,371	Upgrade
Accounts Payable	55,297	23,027	-	34,572	40,695	121,636	Upgrade
Accrued Expenses	3,709	4,693	3,799	18,993	24,957	23,272	Upgrade
Short-Term Debt	5,000	-	-	-	60,457	48,121	Upgrade
Current Portion of Leases	-	172,058	-	-	-	-	Upgrade
Current Income Taxes Payable	2,341	4,595	694.15	13.36	2,115	535.69	Upgrade
Current Unearned Revenue	-	-	-	-	695.93	131.56	Upgrade
Other Current Liabilities	79	2,713	76.79	74	12,030	9,416	Upgrade
Total Current Liabilities	66,426	207,087	4,570	53,653	140,949	203,114	Upgrade
Long-Term Leases	-	1,196	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	2,402	-	-	506.56	-	Upgrade
Other Long-Term Liabilities	-	4.48	-	-	4,634	2,884	Upgrade
Total Liabilities	66,426	210,689	4,570	53,653	146,090	205,997	Upgrade
Common Stock	257,209	257,209	257,209	257,209	257,209	257,209	Upgrade
Retained Earnings	27,912	27,082	4,943	1,232	24,176	24,287	Upgrade
Total Common Equity	285,121	284,292	262,152	258,441	281,385	281,496	Upgrade
Minority Interest	10,706	22,765	10,159	-	45,518	44,878	Upgrade
Shareholders' Equity	295,827	307,056	272,310	258,441	326,902	326,374	Upgrade
Total Liabilities & Equity	362,253	517,745	276,880	312,094	472,992	532,371	Upgrade
Total Debt	5,000	173,254	-	-	60,457	48,121	Upgrade
Net Cash (Debt)	7,844	-135,395	39,454	266,877	25,966	92,027	Upgrade
Net Cash Growth	-91.50%	-	-85.22%	927.81%	-71.78%	38.25%	Upgrade
Net Cash Per Share	304.98	-5263.99	1533.92	10375.87	1009.51	3577.91	Upgrade
Filing Date Shares Outstanding	25.72	25.72	25.72	25.72	25.72	25.72	Upgrade
Total Common Shares Outstanding	25.72	25.72	25.72	25.72	25.72	25.72	Upgrade
Working Capital	249,729	225,657	271,028	258,441	236,220	232,003	Upgrade
Book Value Per Share	11085.18	11052.94	10192.16	10047.89	10939.92	10944.25	Upgrade
Tangible Book Value	285,121	247,534	262,152	258,441	281,385	281,496	Upgrade
Tangible Book Value Per Share	11085.18	9623.85	10192.16	10047.89	10939.92	10944.25	Upgrade
Buildings	-	-	-	-	231.14	231.14	Upgrade
Machinery	-	2,300	-	-	70,364	62,062	Upgrade
Construction In Progress	1,800	1,641	596.66	-	145.42	-	Upgrade

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