Saigon General Service Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	707,142	877,792	877,792	442,864	524,075
Short-Term Investments	318,473	152,901	152,901	141,471	102,493
Trading Asset Securities	10,091	11,105	11,105	12,519	12,034
Cash & Short-Term Investments	1,035,706	-	-	596,854	638,602
Cash Growth	-	-	-	-6.54%	90.64%
Accounts Receivable	1,600,169	759,158	759,158	760,014	572,046
Other Receivables	1,267,750	1,100,597	1,100,597	820,025	81,185
Receivables	3,329,169	1,874,255	1,874,255	1,587,539	655,731
Inventory	1,754,288	1,674,165	1,674,165	1,275,346	1,801,407
Prepaid Expenses	42,560	24,211	24,211	32,877	15,886
Other Current Assets	1,187,213	272,029	272,029	475,882	353,681
Total Current Assets	7,348,935	-	-	3,968,497	3,465,307
Property, Plant & Equipment	1,956,530	1,366,913	1,366,913	1,240,809	1,113,453
Long-Term Investments	383,547	448,076	448,076	535,149	511,595
Goodwill	147,796	165,086	165,086	139,176	41,635
Other Intangible Assets	175,475	183,645	183,645	96,029	80,559
Long-Term Deferred Tax Assets	25,505	26,911	26,911	35,729	2,164
Other Long-Term Assets	1,266,743	1,884,661	1,884,661	1,158,474	932,013
Total Assets	11,304,529	-	-	7,173,863	6,146,725
Accounts Payable	1,530,905	444,525	444,525	358,359	304,407
Accrued Expenses	614,141	332,393	332,393	249,678	309,047
Short-Term Debt	2,564,092	2,795,263	2,795,263	1,916,866	1,944,359
Current Portion of Long-Term Debt	-	-	-	64,497	29,773
Current Income Taxes Payable	-	-	-	21,116	29,635
Current Unearned Revenue	42,045	35,938	35,938	31,297	15,820
Other Current Liabilities	821,108	422,214	422,214	236,765	599,080
Total Current Liabilities	5,572,291	-	-	2,878,578	3,232,120
Long-Term Debt	2,160,655	1,267,485	1,267,485	724,269	277,926
Long-Term Unearned Revenue	32,082	45,683	45,683	53,352	67,801
Other Long-Term Liabilities	672,548	1,248,161	1,248,161	1,077,734	113,208
Total Liabilities	8,437,576	-	-	4,733,932	3,691,056
Common Stock	932,783	666,306	666,306	666,306	333,205
Additional Paid-In Capital	4,597	4,597	4,597	4,597	234,597
Retained Earnings	714,418	592,781	592,781	780,508	920,879
Treasury Stock	-361.31	-361.31	-361.31	-361.31	-361.31
Comprehensive Income & Other	217,160	210,188	210,188	202,500	163,231
Total Common Equity	1,868,597	1,473,511	1,473,511	1,653,549	1,651,551
Minority Interest	998,357	896,577	896,577	786,382	804,118
Shareholders' Equity	2,866,954	-	-	2,439,931	2,455,669
Total Liabilities & Equity	11,304,529	8,961,749	8,961,749	7,173,863	6,146,725
Total Debt	4,724,747	-	-	2,705,632	2,252,057
Net Cash (Debt)	-3,689,041	-3,020,950	-3,020,950	-2,108,778	-1,613,456
Net Cash Per Share	-43466.18	-66803.26	-66803.26	-22609.86	-17299.17
Filing Date Shares Outstanding	-	-	-	93.27	93.27
Total Common Shares Outstanding	-	-	-	93.27	93.27
Working Capital	1,776,644	856,125	856,125	1,089,919	233,186
Book Value Per Share	-	-	-	17728.99	17707.57
Tangible Book Value	1,545,326	1,124,780	1,124,780	1,418,344	1,529,357
Tangible Book Value Per Share	-	-	-	15207.18	16397.43
Buildings	-	-	-	875,456	697,275
Machinery	-	-	-	457,065	419,406
Construction In Progress	391,131	407,977	407,977	425,004	456,325

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