ST8 Holdings JSC (HOSE:ST8)

ST8 Holdings JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	468.02	782.86	12,758	39,454	266,877	77,695
Short-Term Investments	171,452	25,000	30,000	-	-	8,727
Trading Asset Securities	23,065	624.31	20,101	-	-	-
Cash & Short-Term Investments	194,985	26,407	62,860	39,454	266,877	86,422
Cash Growth	10086.66%	-57.99%	59.33%	-85.22%	208.81%	-38.34%
Accounts Receivable	54,359	191,066	200,930	101.32	42,257	102,631
Other Receivables	166.66	1,510	10,589	189,274	2,960	2,604
Receivables	54,525	205,641	212,369	210,976	45,217	120,149
Inventory	-	-	116,098	-	-	159,309
Prepaid Expenses	-	19.11	106.32	3.23	-	649.74
Other Current Assets	5,349	37,175	41,311	25,166	-	10,639
Total Current Assets	254,860	269,242	432,744	275,599	312,094	377,170
Property, Plant & Equipment	-	590.66	3,680	596.66	-	22,830
Long-Term Investments	87,331	87,350	44,100	-	-	4,500
Other Intangible Assets	45.4	79.83	36,757	-	-	-
Other Long-Term Assets	145.99	156.78	463.85	685.21	-	68,492
Total Assets	342,385	357,419	517,745	276,880	312,094	472,992

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60,489	63,103	23,027	-	34,572	40,695
Accrued Expenses	3,713	3,991	4,693	3,799	18,993	24,957
Short-Term Debt	7,028	-	171,708	-	-	60,457
Current Portion of Long-Term Debt	-	-	350	-	-	-
Current Income Taxes Payable	-	756.61	4,595	694.15	13.36	2,115
Current Unearned Revenue	-	-	-	-	-	695.93
Other Current Liabilities	102.39	82.98	2,713	76.79	74	12,030
Total Current Liabilities	71,333	67,934	207,087	4,570	53,653	140,949
Long-Term Debt	-	-	1,196	-	-	-
Long-Term Deferred Tax Liabilities	1,412	-	2,402	-	-	506.56
Other Long-Term Liabilities	-	-	4.48	-	-	4,634
Total Liabilities	72,745	67,934	210,689	4,570	53,653	146,090

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	257,209	257,209	257,209	257,209	257,209	257,209
Retained Earnings	2,791	21,815	27,082	4,943	1,232	24,176
Total Common Equity	260,000	279,024	284,292	262,152	258,441	281,385
Minority Interest	9,640	10,462	22,765	10,159	-	45,518
Shareholders' Equity	269,640	289,486	307,056	272,310	258,441	326,902
Total Liabilities & Equity	342,385	357,419	517,745	276,880	312,094	472,992

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,028	-	173,254	-	-	60,457
Net Cash (Debt)	187,957	26,407	-110,395	39,454	266,877	25,966
Net Cash Growth	9719.49%	-	-	-85.22%	927.81%	-71.78%
Net Cash Per Share	7307.57	1026.68	-4292.02	1533.92	10375.87	1009.51
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	183,527	201,308	225,657	271,028	258,441	236,220
Book Value Per Share	10108.50	10848.13	11052.94	10192.16	10047.89	10939.92
Tangible Book Value	259,954	278,944	247,534	262,152	258,441	281,385
Tangible Book Value Per Share	10106.74	10845.03	9623.85	10192.16	10047.89	10939.92
Buildings	-	-	-	-	-	231.14
Machinery	-	-	2,300	-	-	70,364
Construction In Progress	-	590.66	1,641	596.66	-	145.42

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error