Saigon Ground Services JSC (HOSE:SGN)

HOSE:SGN 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	428,307	432,488	322,313	126,945	335,747	223,318
Short-Term Investments	727,000	597,000	412,000	380,072	70,000	70,000
Cash & Short-Term Investments	1,155,307	1,029,488	734,313	507,017	405,747	293,318
Cash Growth	52.29%	40.20%	44.83%	24.96%	38.33%	-36.81%
Accounts Receivable	160,445	174,556	282,429	296,688	180,453	274,475
Other Receivables	10,382	7,877	6,598	8,929	3,415	5,079
Receivables	170,827	182,434	289,027	305,617	183,868	279,554
Inventory	9,967	10,816	10,484	8,270	5,733	5,144
Prepaid Expenses	4,471	6,440	7,274	2,391	2,407	2,483
Other Current Assets	18,281	16,951	16,422	14,732	6,463	7,851
Total Current Assets	1,358,853	1,246,129	1,057,521	838,027	604,218	588,350
Property, Plant & Equipment	164,671	184,247	203,994	223,232	319,716	441,247
Other Intangible Assets	12,310	12,310	12,310	12,310	12,310	12,310
Long-Term Accounts Receivable	-	-	-	-	-	528.08
Long-Term Deferred Tax Assets	21,629	16,368	14,813	2,599	1,862	2,409
Other Long-Term Assets	31,955	30,518	554.95	373.82	482.99	676.11
Total Assets	1,589,418	1,489,573	1,289,193	1,076,543	938,589	1,045,520
Accounts Payable	29,435	45,478	52,829	33,862	11,422	18,696
Accrued Expenses	216,422	186,019	175,506	140,005	85,651	120,182
Current Income Taxes Payable	21,639	9,107	17,950	14,349	-	-
Other Current Liabilities	17,790	28,425	11,692	8,991	8,483	10,191
Total Current Liabilities	285,287	269,029	257,977	197,207	105,557	149,069
Other Long-Term Liabilities	29,463	24,188	18,896	17,428	12,742	11,383
Total Liabilities	314,750	293,217	276,873	214,635	118,299	160,453
Common Stock	335,817	335,817	335,817	335,817	335,817	335,817
Additional Paid-In Capital	6,604	6,604	6,604	6,604	6,604	6,604
Retained Earnings	804,228	732,742	573,060	436,293	410,475	463,882
Treasury Stock	-753.4	-753.4	-753.4	-753.4	-753.4	-753.4
Comprehensive Income & Other	23,652	23,652	23,652	23,652	23,652	23,652
Total Common Equity	1,169,547	1,098,061	938,379	801,612	775,794	829,201
Minority Interest	105,121	98,295	73,942	60,295	44,496	55,867
Shareholders' Equity	1,274,668	1,196,356	1,012,320	861,908	820,290	885,068
Total Liabilities & Equity	1,589,418	1,489,573	1,289,193	1,076,543	938,589	1,045,520
Net Cash (Debt)	1,155,307	1,029,488	734,313	507,017	405,747	293,318
Net Cash Growth	52.29%	40.20%	44.83%	24.96%	38.33%	-36.81%
Net Cash Per Share	34452.24	30700.21	21897.82	15119.67	12099.71	8742.62
Filing Date Shares Outstanding	33.53	33.53	33.53	33.53	33.53	33.53
Total Common Shares Outstanding	33.53	33.53	33.53	33.53	33.53	33.53
Working Capital	1,073,566	977,100	799,544	640,820	498,661	439,280
Book Value Per Share	34876.88	32745.10	27983.24	23904.76	23134.83	24727.48
Tangible Book Value	1,157,237	1,085,750	926,068	789,302	763,484	816,891
Tangible Book Value Per Share	34509.78	32377.99	27616.14	23537.65	22767.73	24360.37
Buildings	28,916	28,916	28,916	28,572	28,572	28,572
Machinery	1,057,199	1,056,386	989,728	924,096	915,877	915,504
Construction In Progress	48.15	843.6	5,815	3,459	-	-

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.