ST8 Holdings JSC (HOSE:ST8)

ST8 Holdings 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	1,258	12,758	39,454	266,877	77,695	139,205
Short-Term Investments	-	5,000	-	-	8,727	942.94
Trading Asset Securities	656.42	20,101	-	-	-	-
Cash & Short-Term Investments	1,914	37,860	39,454	266,877	86,422	140,148
Cash Growth	-98.11%	-4.04%	-85.22%	208.81%	-38.34%	27.30%
Accounts Receivable	211,379	200,930	101.32	42,257	102,631	159,328
Other Receivables	38,083	10,589	189,274	2,960	2,604	6,638
Receivables	264,212	212,369	210,976	45,217	120,149	174,381
Inventory	2,371	116,098	-	-	159,309	116,761
Prepaid Expenses	31.88	106.32	3.23	-	649.74	830.45
Other Current Assets	25,689	66,311	25,166	-	10,639	2,996
Total Current Assets	294,218	432,744	275,599	312,094	377,170	435,117
Property, Plant & Equipment	590.66	3,680	596.66	-	22,830	21,886
Long-Term Investments	87,350	44,100	-	-	4,500	4,500
Other Intangible Assets	91.3	36,757	-	-	-	-
Other Long-Term Assets	13.01	463.85	685.21	-	68,492	70,831
Total Assets	382,263	517,745	276,880	312,094	472,992	532,371
Accounts Payable	75,841	23,027	-	34,572	40,695	121,636
Accrued Expenses	4,190	4,693	3,799	18,993	24,957	23,272
Short-Term Debt	-	-	-	-	60,457	48,121
Current Portion of Leases	-	172,058	-	-	-	-
Current Income Taxes Payable	3,138	4,595	694.15	13.36	2,115	535.69
Current Unearned Revenue	-	-	-	-	695.93	131.56
Other Current Liabilities	79.75	2,713	76.79	74	12,030	9,416
Total Current Liabilities	83,249	207,087	4,570	53,653	140,949	203,114
Long-Term Leases	-	1,196	-	-	-	-
Long-Term Deferred Tax Liabilities	-	2,402	-	-	506.56	-
Other Long-Term Liabilities	-	4.48	-	-	4,634	2,884
Total Liabilities	83,249	210,689	4,570	53,653	146,090	205,997
Common Stock	257,209	257,209	257,209	257,209	257,209	257,209
Retained Earnings	30,981	27,082	4,943	1,232	24,176	24,287
Total Common Equity	288,190	284,292	262,152	258,441	281,385	281,496
Minority Interest	10,824	22,765	10,159	-	45,518	44,878
Shareholders' Equity	299,014	307,056	272,310	258,441	326,902	326,374
Total Liabilities & Equity	382,263	517,745	276,880	312,094	472,992	532,371
Total Debt	-	173,254	-	-	60,457	48,121
Net Cash (Debt)	1,914	-135,395	39,454	266,877	25,966	92,027
Net Cash Growth	-80.34%	-	-85.22%	927.81%	-71.78%	38.25%
Net Cash Per Share	74.42	-5263.99	1533.92	10375.87	1009.51	3577.91
Filing Date Shares Outstanding	25.72	25.72	25.72	25.72	25.72	25.72
Total Common Shares Outstanding	25.72	25.72	25.72	25.72	25.72	25.72
Working Capital	210,969	225,657	271,028	258,441	236,220	232,003
Book Value Per Share	11204.49	11052.94	10192.16	10047.89	10939.92	10944.25
Tangible Book Value	288,098	247,534	262,152	258,441	281,385	281,496
Tangible Book Value Per Share	11200.94	9623.85	10192.16	10047.89	10939.92	10944.25
Buildings	-	-	-	-	231.14	231.14
Machinery	-	2,300	-	-	70,364	62,062
Construction In Progress	590.66	1,641	596.66	-	145.42	-

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