Sai Gon Vien Dong Technology JSC (HOSE:SVT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,450
+150 (1.22%)
At close: Apr 23, 2025

HOSE:SVT Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2014 FY 2013 FY 2012
Period Ending
Dec '24 Dec '23 Dec '14 Jan '14 Jan '13
Cash & Equivalents
5,4352,376662.71448.191,146
Short-Term Investments
----10
Cash & Short-Term Investments
5,4352,376662.71448.191,156
Cash Growth
128.75%258.52%47.87%-61.23%-
Accounts Receivable
1,0006,54428,64340,36741,289
Other Receivables
4,81813,4455,0455,4566,592
Receivables
59,81833,18933,68745,82347,882
Inventory
--7,9877,2446,630
Prepaid Expenses
0.234.3554.91136.0254.39
Other Current Assets
120.48141.889,109199.75182.3
Total Current Assets
65,37335,71151,50153,85155,904
Property, Plant & Equipment
991.871,05822,25823,71524,687
Long-Term Investments
158,824158,82454,25449,66450,651
Other Long-Term Assets
11,47712,564--33.65
Total Assets
236,667235,157128,013127,229131,275
Accounts Payable
-31.752,7903,2582,162
Accrued Expenses
1,1681,094853.52853.45635.22
Short-Term Debt
--7001,8892,700
Current Portion of Long-Term Debt
----200.84
Current Income Taxes Payable
118.23167.66312.74186.12-
Other Current Liabilities
21.5419.342,6972,9195,897
Total Current Liabilities
1,3071,3137,3539,10411,595
Long-Term Debt
--5,2357,1319,228
Total Liabilities
1,3071,31312,58916,23620,823
Common Stock
173,110173,11095,70095,70095,700
Additional Paid-In Capital
4,8004,8004,8004,8004,800
Retained Earnings
57,45055,93514,92510,4949,952
Shareholders' Equity
235,359233,845115,424110,994110,452
Total Liabilities & Equity
236,667235,157128,013127,229131,275
Total Debt
--5,9359,02012,129
Net Cash (Debt)
5,4352,376-5,273-8,572-10,973
Net Cash Growth
128.75%----
Net Cash Per Share
313.90153.16-304.28-361.38-690.99
Filing Date Shares Outstanding
17.317.3217.3117.3117.31
Total Common Shares Outstanding
17.317.3217.3117.3117.31
Working Capital
64,06634,39844,14844,74644,309
Book Value Per Share
13607.4513501.446667.466411.526380.22
Tangible Book Value
235,359233,845115,424110,994110,452
Tangible Book Value Per Share
13607.4513501.446667.466411.526380.22
Buildings
4,6234,623--4,434
Machinery
92.7892.78--6,068
Construction In Progress
941.38941.38--22,442
Updated Oct 19, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.