Sam Holdings Corporation (HOSE:SAM)

Sam Holdings 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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	130,734	547,306	480,448	316,342	818,292	276,490
Short-Term Investments	135,403	3,000	11,501	14,000	17,100	24,648
Trading Asset Securities	27,076	26,604	28,020	155,599	275,738	65,373
Cash & Short-Term Investments	293,213	576,910	519,969	485,941	1,111,130	366,511
Cash Growth	-28.56%	10.95%	7.00%	-56.27%	203.16%	-30.65%
Accounts Receivable	608,149	400,890	385,263	453,159	622,470	558,936
Other Receivables	765,654	438,721	605,383	522,424	745,811	541,689
Receivables	1,398,145	858,453	1,081,707	1,041,557	1,462,049	1,160,299
Inventory	322,365	502,693	497,476	540,950	430,408	478,224
Prepaid Expenses	7,152	6,167	5,029	6,788	5,742	5,544
Other Current Assets	520,738	259,767	179,510	777,148	451,531	376,245
Total Current Assets	2,541,613	2,203,990	2,283,692	2,852,384	3,460,860	2,386,824
Property, Plant & Equipment	1,732,393	1,694,809	1,839,890	1,810,026	1,988,584	1,457,214
Long-Term Investments	2,191,622	2,128,412	2,197,722	2,272,420	1,584,936	1,533,351
Goodwill	4,111	4,699	5,482	6,265	61,144	-
Other Intangible Assets	30,196	31,143	30,444	31,410	32,811	34,382
Long-Term Accounts Receivable	8,225	8,896	17,642	25,440	43,019	64,923
Other Long-Term Assets	187,686	203,619	217,020	220,548	363,325	192,203
Total Assets	6,842,846	6,375,567	6,591,892	7,237,334	7,544,297	5,668,897
Accounts Payable	67,957	86,080	84,546	157,734	262,660	280,104
Accrued Expenses	126,866	109,561	117,660	184,613	152,073	151,402
Short-Term Debt	1,220,047	953,946	1,084,477	1,147,313	1,035,363	572,180
Current Portion of Long-Term Debt	14,700	83,333	85,833	312,400	297,019	2,500
Current Income Taxes Payable	14,008	11,597	6,896	14,972	28,824	15,067
Current Unearned Revenue	2,373	7,366	4,062	4,465	35,340	39,323
Other Current Liabilities	29,888	68,466	339,575	271,883	356,266	783,748
Total Current Liabilities	1,475,839	1,320,348	1,723,049	2,093,379	2,167,544	1,844,325
Long-Term Debt	261,360	184,560	110,776	238,276	563,414	312,361
Long-Term Unearned Revenue	277,871	120,980	78,670	72,793	74,556	3,574
Long-Term Deferred Tax Liabilities	48,413	49,919	56,903	46,150	36,799	29,704
Other Long-Term Liabilities	55,773	19,095	16,426	183,366	105,479	11,235
Total Liabilities	2,119,256	1,694,902	1,985,824	2,633,965	2,947,792	2,201,198
Common Stock	3,799,610	3,799,610	3,799,610	3,799,610	3,499,972	2,565,045
Retained Earnings	224,678	184,957	92,875	78,548	404,235	238,078
Comprehensive Income & Other	38,857	38,857	35,967	38,038	40,428	32,488
Total Common Equity	4,063,145	4,023,424	3,928,452	3,916,196	3,944,635	2,835,612
Minority Interest	660,446	657,241	677,616	687,173	651,869	632,087
Shareholders' Equity	4,723,590	4,680,665	4,606,068	4,603,369	4,596,505	3,467,698
Total Liabilities & Equity	6,842,846	6,375,567	6,591,892	7,237,334	7,544,297	5,668,897
Total Debt	1,496,107	1,221,839	1,281,086	1,697,988	1,895,796	887,041
Net Cash (Debt)	-1,202,894	-644,929	-761,117	-1,212,047	-784,665	-520,530
Net Cash Per Share	-3165.32	-1697.36	-2003.15	-3189.93	-2125.56	-1705.11
Filing Date Shares Outstanding	379.96	379.96	379.96	379.96	372.01	372.01
Total Common Shares Outstanding	379.96	379.96	379.96	379.96	372.01	272.63
Working Capital	1,065,774	883,642	560,643	759,005	1,293,316	542,499
Book Value Per Share	10693.58	10589.05	10339.09	10306.84	10603.72	10400.82
Tangible Book Value	4,028,837	3,987,582	3,892,526	3,878,521	3,850,681	2,801,230
Tangible Book Value Per Share	10603.29	10494.72	10244.54	10207.68	10351.15	10274.71
Buildings	751,607	751,607	774,031	772,255	771,177	767,493
Machinery	539,363	537,620	547,230	535,752	538,233	512,639
Construction In Progress	1,170,727	1,113,231	1,205,495	1,155,022	1,298,966	754,373

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.