Saigon General Service Corporation (HOSE:SVC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
21,000
+500 (2.44%)
At close: Mar 26, 2025

Saigon General Service Balance Sheet

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 '23 Dec '22 Dec '21 Jan '21 2016 - 2020
Cash & Equivalents
869,943442,864524,075282,020538,314
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Short-Term Investments
188,751141,471102,49328,35730,065
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Trading Asset Securities
11,10512,51912,03424,59721,924
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Cash & Short-Term Investments
1,069,799596,854638,602334,974590,303
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Cash Growth
79.24%-6.54%90.64%-43.25%59.76%
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Accounts Receivable
1,200,052760,014572,046511,530415,010
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Other Receivables
1,190,014819,77181,18567,61143,883
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Receivables
2,404,5661,587,285655,731586,641476,793
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Inventory
1,611,9321,275,3461,801,407995,108722,610
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Prepaid Expenses
25,86932,87715,8868,75012,314
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Other Current Assets
314,945476,136353,681177,948185,514
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Total Current Assets
5,427,1113,968,4973,465,3072,103,4211,987,534
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Property, Plant & Equipment
1,368,4501,240,8091,113,453783,725813,378
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Long-Term Investments
437,178535,149511,595563,113484,238
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Goodwill
131,901139,17641,635--
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Other Intangible Assets
183,64596,02980,55979,21471,979
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Long-Term Accounts Receivable
---10,9258,897
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Long-Term Deferred Tax Assets
36,07635,7292,1645,0254,739
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Other Long-Term Assets
1,380,6181,158,474932,013883,587889,816
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Total Assets
8,964,9807,173,8636,146,7254,429,0104,260,582
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Accounts Payable
522,260358,359304,407201,192162,649
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Accrued Expenses
307,067245,288309,047192,065206,435
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Short-Term Debt
2,723,3511,916,8661,944,3591,108,8261,088,248
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Current Portion of Long-Term Debt
80,73764,49729,77312,12522,094
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Current Income Taxes Payable
30,84621,11629,6359,47613,484
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Current Unearned Revenue
32,10531,29715,82043,03234,913
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Other Current Liabilities
304,714241,155599,080581,846538,608
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Total Current Liabilities
4,001,0792,878,5783,232,1202,148,5622,066,430
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Long-Term Debt
1,277,432724,269277,926241,400279,144
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Long-Term Unearned Revenue
41,75453,35267,80160,87974,857
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Other Long-Term Liabilities
1,299,9611,077,734113,208108,16597,020
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Total Liabilities
6,620,2264,733,9323,691,0562,559,0062,517,451
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Common Stock
666,306666,306333,205333,205333,205
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Additional Paid-In Capital
4,5974,597234,597234,112233,815
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Retained Earnings
563,274780,508920,879641,165553,356
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Treasury Stock
-361.31-361.31-361.31-587.24-690.47
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Comprehensive Income & Other
210,188202,500163,231149,276142,056
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Total Common Equity
1,444,0041,653,5491,651,5511,357,1701,261,742
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Minority Interest
900,750786,382804,118512,834481,390
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Shareholders' Equity
2,344,7542,439,9312,455,6691,870,0041,743,131
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Total Liabilities & Equity
8,964,9807,173,8636,146,7254,429,0104,260,582
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Total Debt
4,081,5202,705,6322,252,0571,362,3511,389,485
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Net Cash (Debt)
-3,011,721-2,108,778-1,613,456-1,027,377-799,182
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Net Cash Per Share
-45207.42-31653.80-24218.83-15423.64-11999.56
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Filing Date Shares Outstanding
66.6266.6266.6266.6166.6
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Total Common Shares Outstanding
66.6266.6266.6266.6166.6
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Working Capital
1,426,0311,089,919233,186-45,141-78,896
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Book Value Per Share
21675.2024820.5924790.6020375.8118944.80
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Tangible Book Value
1,128,4571,418,3441,529,3571,277,9561,189,762
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Tangible Book Value Per Share
16938.7021290.0522956.4119186.5417864.05
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Buildings
1,065,066875,456697,275506,561485,261
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Machinery
602,285457,065419,406254,376251,503
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Construction In Progress
407,978425,004456,325365,132372,008
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.