Sai Gon Vien Dong Technology JSC (HOSE:SVT)

HOSE:SVT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Cash & Equivalents	518.21	548.97	5,435	2,376	662.71	448.19
Short-Term Investments	11,550	31.3	-	-	-	-
Cash & Short-Term Investments	12,068	580.27	5,435	2,376	662.71	448.19
Cash Growth	656.30%	-89.32%	128.75%	258.52%	47.87%	-61.23%
Accounts Receivable	1,073	683.18	1,000	7,584	28,643	40,367
Other Receivables	2,692	17,710	4,818	12,415	5,045	5,456
Receivables	3,765	23,393	59,818	33,199	33,687	45,823
Inventory	259.03	90.66	-	-	7,987	7,244
Prepaid Expenses	17.48	413.12	6.14	4.35	54.91	136.02
Other Current Assets	128.85	548.22	120.48	131.88	9,109	199.75
Total Current Assets	16,239	25,026	65,379	35,711	51,501	53,851
Property, Plant & Equipment	4,889	4,933	991.87	1,058	22,258	23,715
Long-Term Investments	184,118	179,618	158,824	158,824	54,254	49,664
Other Long-Term Assets	24,180	30,813	11,471	12,564	-	-
Total Assets	229,426	253,390	236,667	235,157	128,013	127,229

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Accounts Payable	536.64	907.69	-	31.75	2,790	3,258
Accrued Expenses	2,167	1,612	1,167	1,094	853.52	853.45
Short-Term Debt	-	-	-	-	700	1,889
Current Income Taxes Payable	-	213.74	118.23	167.66	312.74	186.12
Current Unearned Revenue	7,663	6,383	-	-	-	-
Other Current Liabilities	336.46	8,134	22.02	19.81	2,697	2,919
Total Current Liabilities	10,703	17,252	1,307	1,313	7,353	9,104
Long-Term Debt	-	-	-	-	5,235	7,131
Total Liabilities	10,703	17,252	1,307	1,313	12,589	16,236

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Common Stock	173,110	173,110	173,110	173,110	95,700	95,700
Additional Paid-In Capital	4,800	4,800	4,800	4,800	4,800	4,800
Retained Earnings	40,813	58,229	57,450	55,935	14,925	10,494
Shareholders' Equity	218,723	236,139	235,359	233,845	115,424	110,994
Total Liabilities & Equity	229,426	253,390	236,667	235,157	128,013	127,229

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2014	Jan 1, 2014
Total Debt	-	-	-	-	5,935	9,020
Net Cash (Debt)	12,068	580.27	5,435	2,376	-5,273	-8,572
Net Cash Growth	656.30%	-89.32%	128.75%	-	-	-
Net Cash Per Share	700.22	33.52	313.96	153.12	-304.28	-361.38
Filing Date Shares Outstanding	17.47	17.31	17.31	15.52	17.31	17.31
Total Common Shares Outstanding	17.47	17.31	17.31	15.52	17.31	17.31
Working Capital	5,536	7,774	64,072	34,398	44,148	44,746
Book Value Per Share	12516.65	13640.97	13595.97	15069.96	6667.46	6411.52
Tangible Book Value	218,723	236,139	235,359	233,845	115,424	110,994
Tangible Book Value Per Share	12516.65	13640.97	13595.97	15069.96	6667.46	6411.52
Buildings	-	7,116	4,623	4,623	-	-
Machinery	-	1,645	92.78	92.78	-	-
Construction In Progress	941.38	941.38	941.38	941.38	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error