Sai Gon Vien Dong Technology JSC (HOSE:SVT)
12,450
+150 (1.22%)
At close: Apr 23, 2025
HOSE:SVT Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | Jan '13 Jan 1, 2013 |
Cash & Equivalents | 5,435 | 2,376 | 662.71 | 448.19 | 1,146 |
Short-Term Investments | - | - | - | - | 10 |
Cash & Short-Term Investments | 5,435 | 2,376 | 662.71 | 448.19 | 1,156 |
Cash Growth | 128.75% | 258.52% | 47.87% | -61.23% | - |
Accounts Receivable | 1,000 | 6,544 | 28,643 | 40,367 | 41,289 |
Other Receivables | 4,818 | 13,445 | 5,045 | 5,456 | 6,592 |
Receivables | 59,818 | 33,189 | 33,687 | 45,823 | 47,882 |
Inventory | - | - | 7,987 | 7,244 | 6,630 |
Prepaid Expenses | 0.23 | 4.35 | 54.91 | 136.02 | 54.39 |
Other Current Assets | 120.48 | 141.88 | 9,109 | 199.75 | 182.3 |
Total Current Assets | 65,373 | 35,711 | 51,501 | 53,851 | 55,904 |
Property, Plant & Equipment | 991.87 | 1,058 | 22,258 | 23,715 | 24,687 |
Long-Term Investments | 158,824 | 158,824 | 54,254 | 49,664 | 50,651 |
Other Long-Term Assets | 11,477 | 12,564 | - | - | 33.65 |
Total Assets | 236,667 | 235,157 | 128,013 | 127,229 | 131,275 |
Accounts Payable | - | 31.75 | 2,790 | 3,258 | 2,162 |
Accrued Expenses | 1,168 | 1,094 | 853.52 | 853.45 | 635.22 |
Short-Term Debt | - | - | 700 | 1,889 | 2,700 |
Current Portion of Long-Term Debt | - | - | - | - | 200.84 |
Current Income Taxes Payable | 118.23 | 167.66 | 312.74 | 186.12 | - |
Other Current Liabilities | 21.54 | 19.34 | 2,697 | 2,919 | 5,897 |
Total Current Liabilities | 1,307 | 1,313 | 7,353 | 9,104 | 11,595 |
Long-Term Debt | - | - | 5,235 | 7,131 | 9,228 |
Total Liabilities | 1,307 | 1,313 | 12,589 | 16,236 | 20,823 |
Common Stock | 173,110 | 173,110 | 95,700 | 95,700 | 95,700 |
Additional Paid-In Capital | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 |
Retained Earnings | 57,450 | 55,935 | 14,925 | 10,494 | 9,952 |
Shareholders' Equity | 235,359 | 233,845 | 115,424 | 110,994 | 110,452 |
Total Liabilities & Equity | 236,667 | 235,157 | 128,013 | 127,229 | 131,275 |
Total Debt | - | - | 5,935 | 9,020 | 12,129 |
Net Cash (Debt) | 5,435 | 2,376 | -5,273 | -8,572 | -10,973 |
Net Cash Growth | 128.75% | - | - | - | - |
Net Cash Per Share | 313.90 | 153.16 | -304.28 | -361.38 | -690.99 |
Filing Date Shares Outstanding | 17.3 | 17.32 | 17.31 | 17.31 | 17.31 |
Total Common Shares Outstanding | 17.3 | 17.32 | 17.31 | 17.31 | 17.31 |
Working Capital | 64,066 | 34,398 | 44,148 | 44,746 | 44,309 |
Book Value Per Share | 13607.45 | 13501.44 | 6667.46 | 6411.52 | 6380.22 |
Tangible Book Value | 235,359 | 233,845 | 115,424 | 110,994 | 110,452 |
Tangible Book Value Per Share | 13607.45 | 13501.44 | 6667.46 | 6411.52 | 6380.22 |
Buildings | 4,623 | 4,623 | - | - | 4,434 |
Machinery | 92.78 | 92.78 | - | - | 6,068 |
Construction In Progress | 941.38 | 941.38 | - | - | 22,442 |
Updated Oct 19, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.