Sa Giang Import Export Corporation (HNX:SGC)
Vietnam
· Delayed Price · Currency is VND 77,000
-2,500 (-3.14%)
At close: Mar 9, 2026
Sa Giang Import Export Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30,671 | 21,456 | 20,738 | 19,954 | 1,697 | Upgrade
|
| Short-Term Investments | - | 85,000 | - | - | 6,000 | Upgrade
|
| Cash & Short-Term Investments | 30,671 | 106,456 | 20,738 | 19,954 | 7,697 | Upgrade
|
| Cash Growth | -71.19% | 413.35% | 3.93% | 159.24% | -66.48% | Upgrade
|
| Accounts Receivable | 95,476 | 67,595 | 42,919 | 44,173 | 42,175 | Upgrade
|
| Other Receivables | 682.46 | 2,336 | 767.56 | 606.54 | 760.88 | Upgrade
|
| Receivables | 96,159 | 69,930 | 43,687 | 44,779 | 42,936 | Upgrade
|
| Inventory | 90,155 | 88,663 | 61,162 | 75,500 | 56,512 | Upgrade
|
| Prepaid Expenses | 2,611 | 215.74 | 404.92 | 42.52 | 344.02 | Upgrade
|
| Other Current Assets | 39,891 | 20,679 | 13,252 | 11,759 | 18,234 | Upgrade
|
| Total Current Assets | 259,487 | 285,944 | 139,243 | 152,034 | 125,723 | Upgrade
|
| Property, Plant & Equipment | 206,416 | 150,006 | 148,795 | 106,475 | 91,137 | Upgrade
|
| Goodwill | 1,828 | - | - | - | - | Upgrade
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| Other Intangible Assets | 146,111 | 410.32 | 84.44 | 107.04 | - | Upgrade
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| Long-Term Deferred Tax Assets | 4,737 | 3,372 | 902.79 | 789.76 | 1,116 | Upgrade
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| Other Long-Term Assets | 16,657 | 10,727 | 8,171 | 11,870 | 8,321 | Upgrade
|
| Total Assets | 635,236 | 450,459 | 297,197 | 271,276 | 226,296 | Upgrade
|
| Accounts Payable | 30,712 | 18,216 | 15,598 | 9,934 | 11,959 | Upgrade
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| Accrued Expenses | 37,306 | 28,728 | 19,468 | 18,984 | 18,699 | Upgrade
|
| Short-Term Debt | 13,067 | 20,326 | - | 13,573 | 30,816 | Upgrade
|
| Current Income Taxes Payable | 27,055 | 3,521 | 1,965 | 6,021 | 2,543 | Upgrade
|
| Other Current Liabilities | 9,498 | 8,236 | 3,354 | 8,018 | 6,546 | Upgrade
|
| Total Current Liabilities | 117,639 | 79,027 | 40,384 | 56,530 | 70,564 | Upgrade
|
| Other Long-Term Liabilities | 24,927 | 25,273 | 3,705 | 3,932 | 4,306 | Upgrade
|
| Total Liabilities | 142,566 | 104,300 | 44,089 | 60,462 | 74,870 | Upgrade
|
| Common Stock | 71,476 | 71,476 | 71,476 | 71,476 | 71,476 | Upgrade
|
| Retained Earnings | 392,114 | 274,682 | 181,631 | 139,337 | 79,950 | Upgrade
|
| Comprehensive Income & Other | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| Total Common Equity | 463,590 | 346,159 | 253,107 | 210,813 | 151,426 | Upgrade
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| Minority Interest | 29,080 | - | - | - | - | Upgrade
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| Shareholders' Equity | 492,670 | 346,159 | 253,107 | 210,813 | 151,426 | Upgrade
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| Total Liabilities & Equity | 635,236 | 450,459 | 297,197 | 271,276 | 226,296 | Upgrade
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| Total Debt | 13,067 | 20,326 | - | 13,573 | 30,816 | Upgrade
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| Net Cash (Debt) | 17,604 | 86,130 | 20,738 | 6,381 | -23,120 | Upgrade
|
| Net Cash Growth | -79.56% | 315.33% | 225.00% | - | - | Upgrade
|
| Net Cash Per Share | 2462.99 | 12050.19 | 2901.36 | 892.74 | -3234.69 | Upgrade
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| Filing Date Shares Outstanding | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | Upgrade
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| Total Common Shares Outstanding | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | Upgrade
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| Working Capital | 141,848 | 206,917 | 98,859 | 95,503 | 55,159 | Upgrade
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| Book Value Per Share | 64859.71 | 48430.18 | 35411.62 | 29494.35 | 21185.63 | Upgrade
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| Tangible Book Value | 315,651 | 345,748 | 253,023 | 210,706 | 151,426 | Upgrade
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| Tangible Book Value Per Share | 44161.89 | 48372.77 | 35399.80 | 29479.37 | 21185.63 | Upgrade
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| Buildings | 145,370 | 136,128 | 126,581 | - | - | Upgrade
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| Machinery | 186,884 | 159,786 | 123,098 | - | - | Upgrade
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| Construction In Progress | 43,686 | 3,967 | 30,154 | 279.25 | 1,003 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.