Sa Giang Import Export Corporation (HNX:SGC)

Sa Giang Import Export Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55,900	21,456	20,738	19,954	1,697	22,961
Short-Term Investments	70,000	85,000	-	-	6,000	-
Cash & Short-Term Investments	125,900	106,456	20,738	19,954	7,697	22,961
Cash Growth	826.17%	413.35%	3.93%	159.24%	-66.48%	-0.05%
Accounts Receivable	62,852	67,595	42,919	44,173	42,175	36,154
Other Receivables	1,282	2,336	767.56	606.54	760.88	746.32
Receivables	64,134	69,930	43,687	44,779	42,936	36,900
Inventory	112,886	88,663	61,162	75,500	56,512	45,330
Prepaid Expenses	2,595	215.74	404.92	42.52	344.02	725.61
Other Current Assets	24,045	20,679	13,252	11,759	18,234	20,021
Total Current Assets	329,560	285,944	139,243	152,034	125,723	125,937
Property, Plant & Equipment	150,948	150,006	148,795	106,475	91,137	77,633
Other Intangible Assets	383.68	410.32	84.44	107.04	-	-
Long-Term Deferred Tax Assets	3,687	3,372	902.79	789.76	1,116	918.83
Other Long-Term Assets	13,950	10,727	8,171	11,870	8,321	5,639
Total Assets	498,528	450,459	297,197	271,276	226,296	210,128
Accounts Payable	21,838	18,216	15,598	9,934	11,959	26,231
Accrued Expenses	22,004	28,728	19,468	18,984	18,699	19,143
Short-Term Debt	43,836	20,326	-	13,573	30,816	27,864
Current Income Taxes Payable	7,241	3,521	1,965	6,021	2,543	2,025
Other Current Liabilities	9,172	8,236	3,354	8,018	6,546	12,042
Total Current Liabilities	104,091	79,027	40,384	56,530	70,564	87,305
Other Long-Term Liabilities	20,974	25,273	3,705	3,932	4,306	4,230
Total Liabilities	125,065	104,300	44,089	60,462	74,870	91,535
Common Stock	71,476	71,476	71,476	71,476	71,476	71,476
Retained Earnings	301,987	274,682	181,631	139,337	79,950	47,116
Comprehensive Income & Other	0.29	0.29	0.29	0.29	0.29	0.29
Shareholders' Equity	373,463	346,159	253,107	210,813	151,426	118,592
Total Liabilities & Equity	498,528	450,459	297,197	271,276	226,296	210,128
Total Debt	43,836	20,326	-	13,573	30,816	27,864
Net Cash (Debt)	82,064	86,130	20,738	6,381	-23,120	-4,903
Net Cash Growth	1319.36%	315.33%	225.00%	-	-	-
Net Cash Per Share	11481.39	12050.19	2901.36	892.74	-3234.69	-685.99
Filing Date Shares Outstanding	7.15	7.15	7.15	7.15	7.15	7.15
Total Common Shares Outstanding	7.15	7.15	7.15	7.15	7.15	7.15
Working Capital	225,469	206,917	98,859	95,503	55,159	38,633
Book Value Per Share	52250.26	48430.18	35411.62	29494.35	21185.63	16591.97
Tangible Book Value	373,079	345,748	253,023	210,706	151,426	118,592
Tangible Book Value Per Share	52196.58	48372.77	35399.80	29479.37	21185.63	16591.97
Buildings	138,964	136,128	126,581	-	-	-
Machinery	162,095	159,786	123,098	-	-	-
Construction In Progress	3,662	3,967	30,154	279.25	1,003	6,244

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.