HOSE:SGR 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	FY 2016	FY 2015
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	32,472	31,620	47,599	394,661	67,303
Short-Term Investments	27,138	27,409	7,417	100,000	-
Cash & Short-Term Investments	59,610	59,029	55,016	494,661	67,303
Cash Growth	-11.43%	7.29%	-88.88%	634.97%	-
Accounts Receivable	164,840	163,863	141,255	228,613	27,947
Other Receivables	283,042	282,887	192,991	29,239	19,652
Receivables	559,290	558,193	420,153	257,852	47,600
Inventory	419,325	421,200	532,577	631,142	604,225
Prepaid Expenses	480.23	384.51	282.95	70.21	-
Other Current Assets	433,424	424,110	516,779	59,504	66,078
Total Current Assets	1,472,128	1,462,916	1,524,809	1,443,228	785,206
Property, Plant & Equipment	135,276	134,026	122,948	102,314	16,393
Long-Term Investments	68,968	69,088	79,032	3,242	3,172
Other Intangible Assets	2,054	2,058	2,075	1,975	1,983
Long-Term Deferred Tax Assets	2,955	2,955	2,395	-	-
Other Long-Term Assets	573,212	569,161	314,896	23,753	93,746
Total Assets	2,266,660	2,252,296	2,047,846	1,574,514	900,499
Accounts Payable	6,477	7,611	5,922	11,872	39,290
Accrued Expenses	34,535	37,141	36,834	317,708	69,364
Short-Term Debt	345,449	327,785	234,073	218,313	52,259
Current Portion of Long-Term Debt	18,210	19,280	19,280	-	-
Current Income Taxes Payable	20,781	18,048	23,815	93,309	10,868
Current Unearned Revenue	10,137	23,249	87.98	-	-
Other Current Liabilities	598,761	604,608	505,602	384,018	512,707
Total Current Liabilities	1,034,351	1,037,723	825,616	1,025,221	684,488
Long-Term Debt	76,564	76,564	96,620	16,300	-
Long-Term Unearned Revenue	128,042	129,249	173,554	45,641	-
Long-Term Deferred Tax Liabilities	1,862	1,832	1,766	-	-
Other Long-Term Liabilities	32,160	32,160	32,013	-	-
Total Liabilities	1,272,979	1,277,528	1,129,569	1,087,162	684,488
Common Stock	600,000	600,000	600,000	198,000	132,000
Additional Paid-In Capital	1.94	1.94	1.94	1.94	50,086
Retained Earnings	358,070	339,257	282,986	280,354	19,381
Treasury Stock	-0.11	-0.11	-0.11	-0.11	-959.02
Comprehensive Income & Other	176.76	176.76	176.76	176.76	6,923
Total Common Equity	958,249	939,435	883,164	478,533	207,432
Minority Interest	35,433	35,333	35,112	8,820	8,580
Shareholders' Equity	993,681	974,768	918,276	487,352	216,011
Total Liabilities & Equity	2,266,660	2,252,296	2,047,846	1,574,514	900,499
Total Debt	440,223	423,630	349,973	234,613	52,259
Net Cash (Debt)	-380,613	-364,601	-294,957	260,048	15,044
Net Cash Growth	-	-	-	1628.59%	-
Net Cash Per Share	-4757.66	-4557.51	-4915.95	8572.90	755.13
Filing Date Shares Outstanding	60	60	60	30.33	19.92
Total Common Shares Outstanding	60	60	60	30.33	19.92
Working Capital	437,778	425,194	699,193	418,008	100,718
Book Value Per Share	15970.81	15657.26	14719.41	15775.62	10412.03
Tangible Book Value	956,194	937,377	881,090	476,557	205,449
Tangible Book Value Per Share	15936.58	15622.95	14684.83	15710.50	10312.51
Buildings	6,543	6,543	6,543	-	-
Machinery	31,013	31,013	31,267	-	-
Construction In Progress	127,876	126,319	113,344	94,666	13,069

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.