Saigon Hotel Corporation (HNX:SGH)

Saigon Hotel 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,350	6,668	4,094	112,619	730.96	3,095
Short-Term Investments	129,000	124,000	168,000	48,214	145,214	132,714
Trading Asset Securities	3,714	3,714	3,714	-	-	-
Cash & Short-Term Investments	144,064	134,382	175,808	160,834	145,945	135,809
Cash Growth	-21.11%	-23.56%	9.31%	10.20%	7.46%	9.98%
Accounts Receivable	2,535	1,734	1,372	3,179	2,731	3,994
Other Receivables	2,735	2,589	3,620	1,627	2,310	2,143
Receivables	5,270	4,324	4,992	4,806	5,040	6,137
Inventory	385.56	327.18	354.59	344.23	289.54	350.59
Prepaid Expenses	289.34	60.02	102.83	69.59	87.14	80.44
Other Current Assets	59.8	111.1	63.53	95.51	93.31	357.81
Total Current Assets	150,069	139,204	181,321	166,149	151,455	142,735
Property, Plant & Equipment	24,025	25,010	27,377	30,159	32,998	35,755
Other Intangible Assets	-	-	-	-	41.73	87.25
Long-Term Accounts Receivable	750	750	750	-	-	-
Other Long-Term Assets	886.87	797.1	664.73	557.3	307.15	475.59
Total Assets	175,731	165,761	210,113	196,865	184,802	179,053
Accounts Payable	837.98	552.73	487.72	562.63	138.53	345.27
Accrued Expenses	5,405	21,932	15,601	13,287	10,876	8,772
Current Income Taxes Payable	1,639	433.61	953.14	1,052	94.32	106.09
Other Current Liabilities	28,879	1,199	1,086	1,347	1,172	1,185
Total Current Liabilities	36,761	24,118	18,128	16,249	12,281	10,408
Other Long-Term Liabilities	2,463	2,485	2,472	2,472	2,261	1,750
Total Liabilities	39,224	26,603	20,600	18,721	14,542	12,158
Common Stock	123,641	123,641	123,641	123,641	123,641	123,641
Retained Earnings	11,300	13,951	64,306	52,939	45,054	41,688
Comprehensive Income & Other	1,565	1,565	1,565	1,565	1,565	1,565
Shareholders' Equity	136,507	139,158	189,513	178,145	170,260	166,895
Total Liabilities & Equity	175,731	165,761	210,113	196,865	184,802	179,053
Net Cash (Debt)	144,064	134,382	175,808	160,834	145,945	135,809
Net Cash Growth	-21.11%	-23.56%	9.31%	10.20%	7.46%	9.98%
Net Cash Per Share	11651.79	10868.72	14219.23	11256.36	11805.57	10980.67
Filing Date Shares Outstanding	12.36	12.36	12.36	13.64	12.35	12.3
Total Common Shares Outstanding	12.36	12.36	12.36	13.64	12.35	12.3
Working Capital	113,307	115,086	163,193	149,901	139,175	132,327
Book Value Per Share	11040.58	11255.00	15327.66	13063.90	13788.92	13569.14
Tangible Book Value	136,507	139,158	189,513	178,145	170,219	166,807
Tangible Book Value Per Share	11040.58	11255.00	15327.66	13063.90	13785.55	13562.05
Buildings	70,790	70,790	70,790	-	-	-
Machinery	12,848	12,810	12,592	-	-	-

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