Saigon General Service Corporation (HOSE: SVC)

Saigon General Service Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	422,552	442,864	524,075	282,020	538,314	328,714
Short-Term Investments	111,596	141,471	102,493	28,357	30,065	19,043
Trading Asset Securities	12,789	12,519	12,034	24,597	21,924	21,742
Cash & Short-Term Investments	546,937	596,854	638,602	334,974	590,303	369,499
Cash Growth	30.46%	-6.54%	90.64%	-43.25%	59.76%	19.72%
Accounts Receivable	891,020	760,014	572,046	511,530	415,010	502,317
Other Receivables	1,172,266	819,771	81,185	67,611	43,883	31,855
Receivables	2,070,786	1,587,285	655,731	586,641	476,793	544,072
Inventory	1,650,326	1,275,346	1,801,407	995,108	722,610	1,385,060
Prepaid Expenses	34,191	32,877	15,886	8,750	12,314	17,981
Other Current Assets	618,492	476,136	353,681	177,948	185,514	199,054
Total Current Assets	4,920,733	3,968,497	3,465,307	2,103,421	1,987,534	2,515,666
Property, Plant & Equipment	1,273,733	1,240,809	1,113,453	783,725	813,378	797,775
Long-Term Investments	558,037	535,149	511,595	563,113	484,238	420,273
Goodwill	131,659	139,176	41,635	-	-	-
Other Intangible Assets	100,318	96,029	80,559	79,214	71,979	72,077
Long-Term Accounts Receivable	-	-	-	10,925	8,897	-
Long-Term Deferred Tax Assets	42,764	35,729	2,164	5,025	4,739	6,164
Other Long-Term Assets	1,293,398	1,158,474	932,013	883,587	889,816	916,083
Total Assets	8,320,644	7,173,863	6,146,725	4,429,010	4,260,582	4,728,037
Accounts Payable	502,489	358,359	304,407	201,192	162,649	186,701
Accrued Expenses	187,868	245,288	309,047	192,065	206,435	166,854
Short-Term Debt	2,517,371	1,916,866	1,944,359	1,108,826	1,088,248	1,579,557
Current Portion of Long-Term Debt	70,916	64,497	29,773	12,125	22,094	31,808
Current Income Taxes Payable	21,687	21,116	29,635	9,476	13,484	12,442
Current Unearned Revenue	30,880	31,297	15,820	43,032	34,913	55,510
Other Current Liabilities	258,808	241,155	599,080	581,846	538,608	559,282
Total Current Liabilities	3,590,020	2,878,578	3,232,120	2,148,562	2,066,430	2,592,154
Long-Term Debt	1,086,024	724,269	277,926	241,400	279,144	323,112
Long-Term Unearned Revenue	44,551	53,352	67,801	60,879	74,857	85,419
Other Long-Term Liabilities	1,100,812	1,077,734	113,208	108,165	97,020	87,541
Total Liabilities	5,821,407	4,733,932	3,691,056	2,559,006	2,517,451	3,088,226
Common Stock	666,306	666,306	333,205	333,205	333,205	249,956
Additional Paid-In Capital	4,597	4,597	234,597	234,112	233,815	317,065
Retained Earnings	771,846	780,508	920,879	641,165	553,356	496,740
Treasury Stock	-361.31	-361.31	-361.31	-587.24	-690.47	-690.47
Comprehensive Income & Other	210,200	202,500	163,231	149,276	142,056	91,895
Total Common Equity	1,652,588	1,653,549	1,651,551	1,357,170	1,261,742	1,154,965
Minority Interest	846,649	786,382	804,118	512,834	481,390	484,845
Shareholders' Equity	2,499,237	2,439,931	2,455,669	1,870,004	1,743,131	1,639,811
Total Liabilities & Equity	8,320,644	7,173,863	6,146,725	4,429,010	4,260,582	4,728,037
Total Debt	3,674,311	2,705,632	2,252,057	1,362,351	1,389,485	1,934,477
Net Cash (Debt)	-3,127,374	-2,108,778	-1,613,456	-1,027,377	-799,182	-1,564,978
Net Cash Per Share	-44435.88	-31653.80	-24218.83	-15423.64	-11999.56	-23497.84
Filing Date Shares Outstanding	66.62	66.62	66.62	66.61	66.6	66.6
Total Common Shares Outstanding	66.62	66.62	66.62	66.61	66.6	66.6
Working Capital	1,330,714	1,089,919	233,186	-45,141	-78,896	-76,488
Book Value Per Share	24806.16	24820.59	24790.60	20375.81	18944.80	17341.47
Tangible Book Value	1,420,611	1,418,344	1,529,357	1,277,956	1,189,762	1,082,889
Tangible Book Value Per Share	21324.07	21290.05	22956.41	19186.54	17864.05	16259.26
Buildings	971,617	875,456	697,275	506,561	485,261	431,347
Machinery	500,018	457,065	419,406	254,376	251,503	249,878
Construction In Progress	389,137	425,004	456,325	365,132	372,008	367,055

Source: S&P Capital IQ. Standard template. Financial Sources.