Sametel Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	14,335	5,422	8,490
Short-Term Investments	-	-	263.76
Cash & Short-Term Investments	14,335	5,422	8,754
Cash Growth	63.75%	-38.06%	-
Accounts Receivable	20,294	-1,899	-1,212
Other Receivables	670.1	1,965	6,345
Receivables	35,964	66.5	5,133
Inventory	17,274	5,120	27,144
Prepaid Expenses	159.06	70.31	14.92
Other Current Assets	4,888	64,822	65,395
Total Current Assets	72,620	75,501	106,441
Property, Plant & Equipment	35,915	37,827	46,809
Other Intangible Assets	3,431	3,485	3,629
Other Long-Term Assets	702.2	835.91	1,180
Total Assets	112,668	117,648	158,059
Accounts Payable	7,644	8,730	10,849
Accrued Expenses	4,229	2,028	2,371
Short-Term Debt	20,057	24,500	54,144
Current Unearned Revenue	2,931	1,387	2,353
Other Current Liabilities	1,912	5,187	6,608
Total Current Liabilities	39,661	41,909	76,475
Long-Term Debt	4,230	5,117	10,905
Long-Term Unearned Revenue	636.9	1,262	2,514
Total Liabilities	44,529	48,288	89,894
Common Stock	54,674	54,674	54,674
Additional Paid-In Capital	3,816	3,816	3,816
Retained Earnings	9,648	10,870	9,674
Shareholders' Equity	68,139	69,360	68,165
Total Liabilities & Equity	112,668	117,648	158,059
Total Debt	27,175	29,617	65,050
Net Cash (Debt)	-12,840	-24,195	-56,296
Net Cash Per Share	-1957.12	-3687.75	-8580.50
Filing Date Shares Outstanding	6.56	6.56	6.56
Total Common Shares Outstanding	6.56	6.56	6.56
Working Capital	32,958	33,592	29,966
Book Value Per Share	10385.55	10571.70	10395.52
Tangible Book Value	64,708	65,875	64,536
Tangible Book Value Per Share	9862.66	10040.51	9842.07
Land	-	19,725	19,725
Machinery	48,115	49,662	61,766
Construction In Progress	-	46.3	-

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