Saigon General Service Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	836,115	877,792	442,864	524,075	282,020
Short-Term Investments	233,823	173,087	141,471	102,493	28,357
Trading Asset Securities	10,091	11,105	12,519	12,034	24,597
Cash & Short-Term Investments	1,080,029	1,061,984	596,854	638,602	334,974
Cash Growth	1.70%	77.93%	-6.54%	90.64%	-43.25%
Accounts Receivable	1,290,708	759,158	760,014	572,046	511,530
Other Receivables	894,258	557,610	820,025	81,185	67,611
Receivables	2,654,016	1,331,268	1,587,539	655,731	586,641
Inventory	1,721,866	1,674,165	1,275,346	1,801,407	995,108
Prepaid Expenses	46,277	24,211	32,877	15,886	8,750
Other Current Assets	769,715	794,829	475,882	353,681	177,948
Total Current Assets	6,271,904	4,886,458	3,968,497	3,465,307	2,103,421
Property, Plant & Equipment	1,952,517	1,366,913	1,240,809	1,113,453	783,725
Long-Term Investments	378,167	447,076	535,149	511,595	563,113
Goodwill	210,483	165,086	139,176	41,635	-
Other Intangible Assets	172,940	183,645	96,029	80,559	79,214
Long-Term Accounts Receivable	6,250	6,250	-	-	10,925
Long-Term Deferred Tax Assets	25,531	26,911	35,729	2,164	5,025
Other Long-Term Assets	1,325,184	1,879,411	1,158,474	932,013	883,587
Total Assets	10,342,977	8,961,749	7,173,863	6,146,725	4,429,010
Accounts Payable	1,059,974	444,525	358,359	304,407	201,192
Accrued Expenses	372,265	333,564	249,678	309,047	192,065
Short-Term Debt	2,523,921	2,709,412	1,916,866	1,944,359	1,108,826
Current Portion of Long-Term Debt	97,617	85,851	64,497	29,773	12,125
Current Income Taxes Payable	142,157	31,498	21,116	29,635	9,476
Current Unearned Revenue	286,051	193,879	127,607	15,820	43,032
Other Current Liabilities	141,521	231,604	140,455	599,080	581,846
Total Current Liabilities	4,623,507	4,030,333	2,878,578	3,232,120	2,148,562
Long-Term Debt	2,104,289	1,267,485	724,269	277,926	241,400
Long-Term Unearned Revenue	53,889	60,366	67,902	67,801	60,879
Other Long-Term Liabilities	713,829	1,233,479	1,063,183	113,208	108,165
Total Liabilities	7,495,513	6,591,661	4,733,932	3,691,056	2,559,006
Common Stock	932,783	666,306	666,306	333,205	333,205
Additional Paid-In Capital	4,597	4,597	4,597	234,597	234,112
Retained Earnings	753,764	592,781	780,508	920,879	641,165
Treasury Stock	-361.31	-361.31	-361.31	-361.31	-587.24
Comprehensive Income & Other	214,102	210,188	202,500	163,231	149,276
Total Common Equity	1,904,885	1,473,511	1,653,549	1,651,551	1,357,170
Minority Interest	942,578	896,577	786,382	804,118	512,834
Shareholders' Equity	2,847,463	2,370,088	2,439,931	2,455,669	1,870,004
Total Liabilities & Equity	10,342,977	8,961,749	7,173,863	6,146,725	4,429,010
Total Debt	4,725,827	4,062,747	2,705,632	2,252,057	1,362,351
Net Cash (Debt)	-3,645,798	-3,000,763	-2,108,778	-1,613,456	-1,027,377
Net Cash Per Share	-39089.58	-32173.63	-22609.86	-17299.17	-11016.88
Filing Date Shares Outstanding	93.27	93.27	93.27	93.27	93.25
Total Common Shares Outstanding	93.27	93.27	93.27	93.27	93.25
Working Capital	1,648,397	856,125	1,089,919	233,186	-45,141
Book Value Per Share	20423.82	15798.66	17728.99	17707.57	14554.15
Tangible Book Value	1,521,462	1,124,780	1,418,344	1,529,357	1,277,956
Tangible Book Value Per Share	16312.83	12059.65	15207.18	16397.43	13704.67
Buildings	1,266,968	1,066,291	875,456	697,275	506,561
Machinery	910,861	594,973	457,065	419,406	254,376
Construction In Progress	390,397	407,977	425,004	456,325	365,132

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