Saigon Beer - Alcohol - Beverage Corporation (HOSE:SAB)

HOSE:SAB 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	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	3,998,217	4,477,502	5,039,908	4,069,464	3,606,454	2,726,137
Short-Term Investments	16,263,954	16,566,239	17,741,052	19,411,470	16,991,239	14,547,419
Cash & Short-Term Investments	20,262,170	21,043,741	22,780,960	23,480,934	20,597,693	17,273,557
Cash Growth	-5.39%	-7.63%	-2.98%	14.00%	19.24%	4.63%
Accounts Receivable	-12,946	414,193	462,207	332,884	95,955	64,375
Other Receivables	856,967	1,368,531	753,558	525,331	380,270	404,668
Receivables	844,021	1,782,724	1,215,765	858,215	476,225	469,043
Inventory	2,215,701	1,978,544	2,317,505	2,193,521	1,668,002	1,446,833
Prepaid Expenses	152,467	145,660	172,232	181,977	88,942	143,822
Other Current Assets	121,638	116,063	66,943	145,578	46,171	180,128
Total Current Assets	23,595,997	25,066,733	26,553,406	26,860,225	22,877,033	19,513,381
Property, Plant & Equipment	3,661,131	2,757,910	3,190,559	3,664,792	4,020,091	3,959,662
Long-Term Investments	2,032,112	3,672,561	2,287,392	2,214,115	2,104,294	2,330,417
Other Intangible Assets	1,033,095	957,358	923,084	923,739	933,180	942,980
Long-Term Accounts Receivable	5,949	-	-	-	-	-
Long-Term Deferred Tax Assets	158,965	198,507	206,420	208,459	194,842	170,770
Other Long-Term Assets	1,131,506	786,338	895,764	593,747	357,584	457,762
Total Assets	31,618,756	33,439,406	34,056,625	34,465,076	30,487,024	27,374,973
Accounts Payable	1,587,099	2,642,248	2,476,373	2,766,280	2,400,248	1,652,907
Accrued Expenses	2,282,435	1,816,980	1,914,002	2,183,427	1,860,559	1,697,799
Short-Term Debt	481,749	244,000	528,900	634,983	313,077	439,215
Current Portion of Long-Term Debt	-	-	-	22,475	7,598	9,577
Current Portion of Leases	-	1,384	1,229	1,168	1,072	-
Current Income Taxes Payable	136,243	338,154	346,990	349,174	356,189	319,509
Current Unearned Revenue	88.82	228.18	-	229.84	517.45	781.82
Other Current Liabilities	1,059,630	3,614,146	2,957,114	3,256,126	2,318,760	1,053,255
Total Current Liabilities	5,547,244	8,657,141	8,224,608	9,213,862	7,258,021	5,173,043
Long-Term Debt	-	-	-	202,375	166,928	357,598
Long-Term Leases	169,029	169,444	170,828	172,058	174,298	168,666
Long-Term Deferred Tax Liabilities	167,583	49,208	50,793	36,557	33,303	36,606
Other Long-Term Liabilities	128,854	126,520	125,237	249,378	259,689	423,783
Total Liabilities	6,012,710	9,002,313	8,571,467	9,874,230	7,892,239	6,159,696
Common Stock	12,825,624	12,825,624	12,825,624	6,412,812	6,412,812	6,412,812
Retained Earnings	11,158,088	10,399,511	11,339,525	16,687,137	14,778,113	13,497,345
Comprehensive Income & Other	81,076	56,985	47,163	40,345	30,548	30,074
Total Common Equity	24,064,788	23,282,120	24,212,312	23,140,294	21,221,472	19,940,231
Minority Interest	1,541,258	1,154,973	1,272,846	1,450,552	1,373,313	1,275,046
Shareholders' Equity	25,606,046	24,437,093	25,485,158	24,590,846	22,594,786	21,215,276
Total Liabilities & Equity	31,618,756	33,439,406	34,056,625	34,465,076	30,487,024	27,374,973
Total Debt	650,778	414,828	700,958	1,033,058	662,972	975,056
Net Cash (Debt)	19,611,392	20,628,912	22,080,003	22,447,875	19,934,721	16,298,501
Net Cash Growth	-5.19%	-6.57%	-1.64%	12.61%	22.31%	5.46%
Net Cash Per Share	15249.69	16084.14	17215.54	17502.37	15542.89	12707.76
Filing Date Shares Outstanding	1,283	1,283	1,283	1,283	1,283	1,283
Total Common Shares Outstanding	1,283	1,283	1,283	1,283	1,283	1,283
Working Capital	18,048,754	16,409,592	18,328,797	17,646,362	15,619,013	14,340,338
Book Value Per Share	18763.05	18152.82	18878.08	18042.24	16546.15	15547.18
Tangible Book Value	23,031,693	22,324,762	23,289,228	22,216,555	20,288,292	18,997,250
Tangible Book Value Per Share	17957.56	17406.38	18158.36	17322.01	15818.56	14811.95
Buildings	3,087,168	2,236,556	2,209,357	2,201,445	2,134,294	2,115,981
Machinery	12,361,969	9,321,304	9,268,987	9,228,663	8,702,756	8,649,726
Construction In Progress	117,510	122,014	143,919	133,548	551,471	28,139

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