Saigon General Service Corporation (HOSE:SVC)

Saigon General Service Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	877,792	442,864	524,075	282,020	538,314
Short-Term Investments	173,087	141,471	102,493	28,357	30,065
Trading Asset Securities	11,105	12,519	12,034	24,597	21,924
Cash & Short-Term Investments	1,061,984	596,854	638,602	334,974	590,303
Cash Growth	77.93%	-6.54%	90.64%	-43.25%	59.76%
Accounts Receivable	759,158	760,014	572,046	511,530	415,010
Other Receivables	557,783	820,025	81,185	67,611	43,883
Receivables	1,331,441	1,587,539	655,731	586,641	476,793
Inventory	1,674,165	1,275,346	1,801,407	995,108	722,610
Prepaid Expenses	24,211	32,877	15,886	8,750	12,314
Other Current Assets	794,656	475,882	353,681	177,948	185,514
Total Current Assets	4,886,458	3,968,497	3,465,307	2,103,421	1,987,534
Property, Plant & Equipment	1,366,913	1,240,809	1,113,453	783,725	813,378
Long-Term Investments	448,076	535,149	511,595	563,113	484,238
Goodwill	165,086	139,176	41,635	-	-
Other Intangible Assets	183,645	96,029	80,559	79,214	71,979
Long-Term Accounts Receivable	6,250	-	-	10,925	8,897
Long-Term Deferred Tax Assets	26,911	35,729	2,164	5,025	4,739
Other Long-Term Assets	1,878,411	1,158,474	932,013	883,587	889,816
Total Assets	8,961,749	7,173,863	6,146,725	4,429,010	4,260,582
Accounts Payable	444,525	358,359	304,407	201,192	162,649
Accrued Expenses	333,564	249,678	309,047	192,065	206,435
Short-Term Debt	2,709,412	1,916,866	1,944,359	1,108,826	1,088,248
Current Portion of Long-Term Debt	85,851	64,497	29,773	12,125	22,094
Current Income Taxes Payable	31,498	21,116	29,635	9,476	13,484
Current Unearned Revenue	35,938	31,297	15,820	43,032	34,913
Other Current Liabilities	389,545	236,765	599,080	581,846	538,608
Total Current Liabilities	4,030,333	2,878,578	3,232,120	2,148,562	2,066,430
Long-Term Debt	1,267,485	724,269	277,926	241,400	279,144
Long-Term Unearned Revenue	45,683	53,352	67,801	60,879	74,857
Other Long-Term Liabilities	1,248,161	1,077,734	113,208	108,165	97,020
Total Liabilities	6,591,661	4,733,932	3,691,056	2,559,006	2,517,451
Common Stock	666,306	666,306	333,205	333,205	333,205
Additional Paid-In Capital	4,597	4,597	234,597	234,112	233,815
Retained Earnings	592,781	780,508	920,879	641,165	553,356
Treasury Stock	-361.31	-361.31	-361.31	-587.24	-690.47
Comprehensive Income & Other	210,188	202,500	163,231	149,276	142,056
Total Common Equity	1,473,511	1,653,549	1,651,551	1,357,170	1,261,742
Minority Interest	896,577	786,382	804,118	512,834	481,390
Shareholders' Equity	2,370,088	2,439,931	2,455,669	1,870,004	1,743,131
Total Liabilities & Equity	8,961,749	7,173,863	6,146,725	4,429,010	4,260,582
Total Debt	4,062,747	2,705,632	2,252,057	1,362,351	1,389,485
Net Cash (Debt)	-3,000,763	-2,108,778	-1,613,456	-1,027,377	-799,182
Net Cash Per Share	-45042.94	-31653.80	-24218.83	-15423.64	-11999.56
Filing Date Shares Outstanding	66.62	66.62	66.62	66.61	66.6
Total Common Shares Outstanding	66.62	66.62	66.62	66.61	66.6
Working Capital	856,125	1,089,919	233,186	-45,141	-78,896
Book Value Per Share	22118.13	24820.59	24790.60	20375.81	18944.80
Tangible Book Value	1,124,780	1,418,344	1,529,357	1,277,956	1,189,762
Tangible Book Value Per Share	16883.50	21290.05	22956.41	19186.54	17864.05
Buildings	1,066,291	875,456	697,275	506,561	485,261
Machinery	594,973	457,065	419,406	254,376	251,503
Construction In Progress	407,977	425,004	456,325	365,132	372,008

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