Saigon General Service Corporation (HOSE:SVC)
21,000
+500 (2.44%)
At close: Mar 26, 2025
Saigon General Service Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 869,943 | 442,864 | 524,075 | 282,020 | 538,314 | Upgrade
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Short-Term Investments | 188,751 | 141,471 | 102,493 | 28,357 | 30,065 | Upgrade
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Trading Asset Securities | 11,105 | 12,519 | 12,034 | 24,597 | 21,924 | Upgrade
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Cash & Short-Term Investments | 1,069,799 | 596,854 | 638,602 | 334,974 | 590,303 | Upgrade
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Cash Growth | 79.24% | -6.54% | 90.64% | -43.25% | 59.76% | Upgrade
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Accounts Receivable | 1,200,052 | 760,014 | 572,046 | 511,530 | 415,010 | Upgrade
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Other Receivables | 1,190,014 | 819,771 | 81,185 | 67,611 | 43,883 | Upgrade
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Receivables | 2,404,566 | 1,587,285 | 655,731 | 586,641 | 476,793 | Upgrade
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Inventory | 1,611,932 | 1,275,346 | 1,801,407 | 995,108 | 722,610 | Upgrade
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Prepaid Expenses | 25,869 | 32,877 | 15,886 | 8,750 | 12,314 | Upgrade
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Other Current Assets | 314,945 | 476,136 | 353,681 | 177,948 | 185,514 | Upgrade
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Total Current Assets | 5,427,111 | 3,968,497 | 3,465,307 | 2,103,421 | 1,987,534 | Upgrade
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Property, Plant & Equipment | 1,368,450 | 1,240,809 | 1,113,453 | 783,725 | 813,378 | Upgrade
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Long-Term Investments | 437,178 | 535,149 | 511,595 | 563,113 | 484,238 | Upgrade
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Goodwill | 131,901 | 139,176 | 41,635 | - | - | Upgrade
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Other Intangible Assets | 183,645 | 96,029 | 80,559 | 79,214 | 71,979 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 10,925 | 8,897 | Upgrade
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Long-Term Deferred Tax Assets | 36,076 | 35,729 | 2,164 | 5,025 | 4,739 | Upgrade
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Other Long-Term Assets | 1,380,618 | 1,158,474 | 932,013 | 883,587 | 889,816 | Upgrade
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Total Assets | 8,964,980 | 7,173,863 | 6,146,725 | 4,429,010 | 4,260,582 | Upgrade
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Accounts Payable | 522,260 | 358,359 | 304,407 | 201,192 | 162,649 | Upgrade
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Accrued Expenses | 307,067 | 245,288 | 309,047 | 192,065 | 206,435 | Upgrade
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Short-Term Debt | 2,723,351 | 1,916,866 | 1,944,359 | 1,108,826 | 1,088,248 | Upgrade
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Current Portion of Long-Term Debt | 80,737 | 64,497 | 29,773 | 12,125 | 22,094 | Upgrade
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Current Income Taxes Payable | 30,846 | 21,116 | 29,635 | 9,476 | 13,484 | Upgrade
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Current Unearned Revenue | 32,105 | 31,297 | 15,820 | 43,032 | 34,913 | Upgrade
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Other Current Liabilities | 304,714 | 241,155 | 599,080 | 581,846 | 538,608 | Upgrade
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Total Current Liabilities | 4,001,079 | 2,878,578 | 3,232,120 | 2,148,562 | 2,066,430 | Upgrade
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Long-Term Debt | 1,277,432 | 724,269 | 277,926 | 241,400 | 279,144 | Upgrade
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Long-Term Unearned Revenue | 41,754 | 53,352 | 67,801 | 60,879 | 74,857 | Upgrade
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Other Long-Term Liabilities | 1,299,961 | 1,077,734 | 113,208 | 108,165 | 97,020 | Upgrade
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Total Liabilities | 6,620,226 | 4,733,932 | 3,691,056 | 2,559,006 | 2,517,451 | Upgrade
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Common Stock | 666,306 | 666,306 | 333,205 | 333,205 | 333,205 | Upgrade
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Additional Paid-In Capital | 4,597 | 4,597 | 234,597 | 234,112 | 233,815 | Upgrade
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Retained Earnings | 563,274 | 780,508 | 920,879 | 641,165 | 553,356 | Upgrade
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Treasury Stock | -361.31 | -361.31 | -361.31 | -587.24 | -690.47 | Upgrade
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Comprehensive Income & Other | 210,188 | 202,500 | 163,231 | 149,276 | 142,056 | Upgrade
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Total Common Equity | 1,444,004 | 1,653,549 | 1,651,551 | 1,357,170 | 1,261,742 | Upgrade
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Minority Interest | 900,750 | 786,382 | 804,118 | 512,834 | 481,390 | Upgrade
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Shareholders' Equity | 2,344,754 | 2,439,931 | 2,455,669 | 1,870,004 | 1,743,131 | Upgrade
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Total Liabilities & Equity | 8,964,980 | 7,173,863 | 6,146,725 | 4,429,010 | 4,260,582 | Upgrade
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Total Debt | 4,081,520 | 2,705,632 | 2,252,057 | 1,362,351 | 1,389,485 | Upgrade
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Net Cash (Debt) | -3,011,721 | -2,108,778 | -1,613,456 | -1,027,377 | -799,182 | Upgrade
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Net Cash Per Share | -45207.42 | -31653.80 | -24218.83 | -15423.64 | -11999.56 | Upgrade
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Filing Date Shares Outstanding | 66.62 | 66.62 | 66.62 | 66.61 | 66.6 | Upgrade
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Total Common Shares Outstanding | 66.62 | 66.62 | 66.62 | 66.61 | 66.6 | Upgrade
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Working Capital | 1,426,031 | 1,089,919 | 233,186 | -45,141 | -78,896 | Upgrade
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Book Value Per Share | 21675.20 | 24820.59 | 24790.60 | 20375.81 | 18944.80 | Upgrade
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Tangible Book Value | 1,128,457 | 1,418,344 | 1,529,357 | 1,277,956 | 1,189,762 | Upgrade
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Tangible Book Value Per Share | 16938.70 | 21290.05 | 22956.41 | 19186.54 | 17864.05 | Upgrade
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Buildings | 1,065,066 | 875,456 | 697,275 | 506,561 | 485,261 | Upgrade
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Machinery | 602,285 | 457,065 | 419,406 | 254,376 | 251,503 | Upgrade
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Construction In Progress | 407,978 | 425,004 | 456,325 | 365,132 | 372,008 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.