Sa Giang Import Export Corporation (HNX:SGC)
Vietnam
· Delayed Price · Currency is VND 81,400
-3,100 (-3.67%)
At close: Dec 5, 2025
Sa Giang Import Export 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 147,683 | 21,456 | 20,738 | 19,954 | 1,697 | 22,961 | Upgrade
|
| Short-Term Investments | 40,000 | 85,000 | - | - | 6,000 | - | Upgrade
|
| Cash & Short-Term Investments | 187,683 | 106,456 | 20,738 | 19,954 | 7,697 | 22,961 | Upgrade
|
| Cash Growth | - | 413.35% | 3.93% | 159.24% | -66.48% | -0.05% | Upgrade
|
| Accounts Receivable | 71,881 | 67,595 | 42,919 | 44,173 | 42,175 | 36,154 | Upgrade
|
| Other Receivables | 1,068 | 2,336 | 767.56 | 606.54 | 760.88 | 746.32 | Upgrade
|
| Receivables | 72,949 | 69,930 | 43,687 | 44,779 | 42,936 | 36,900 | Upgrade
|
| Inventory | 84,037 | 88,663 | 61,162 | 75,500 | 56,512 | 45,330 | Upgrade
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| Prepaid Expenses | 1,598 | 215.74 | 404.92 | 42.52 | 344.02 | 725.61 | Upgrade
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| Other Current Assets | 26,543 | 20,679 | 13,252 | 11,759 | 18,234 | 20,021 | Upgrade
|
| Total Current Assets | 372,809 | 285,944 | 139,243 | 152,034 | 125,723 | 125,937 | Upgrade
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| Property, Plant & Equipment | 168,286 | 150,006 | 148,795 | 106,475 | 91,137 | 77,633 | Upgrade
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| Other Intangible Assets | 330.41 | 410.32 | 84.44 | 107.04 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3,446 | 3,372 | 902.79 | 789.76 | 1,116 | 918.83 | Upgrade
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| Other Long-Term Assets | 15,342 | 10,727 | 8,171 | 11,870 | 8,321 | 5,639 | Upgrade
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| Total Assets | 560,213 | 450,459 | 297,197 | 271,276 | 226,296 | 210,128 | Upgrade
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| Accounts Payable | 11,691 | 18,216 | 15,598 | 9,934 | 11,959 | 26,231 | Upgrade
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| Accrued Expenses | 32,812 | 28,728 | 19,468 | 18,984 | 18,699 | 19,143 | Upgrade
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| Short-Term Debt | 34,188 | 20,326 | - | 13,573 | 30,816 | 27,864 | Upgrade
|
| Current Income Taxes Payable | 19,861 | 3,521 | 1,965 | 6,021 | 2,543 | 2,025 | Upgrade
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| Other Current Liabilities | 8,404 | 8,236 | 3,354 | 8,018 | 6,546 | 12,042 | Upgrade
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| Total Current Liabilities | 106,955 | 79,027 | 40,384 | 56,530 | 70,564 | 87,305 | Upgrade
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| Other Long-Term Liabilities | 16,446 | 25,273 | 3,705 | 3,932 | 4,306 | 4,230 | Upgrade
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| Total Liabilities | 123,401 | 104,300 | 44,089 | 60,462 | 74,870 | 91,535 | Upgrade
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| Common Stock | 71,476 | 71,476 | 71,476 | 71,476 | 71,476 | 71,476 | Upgrade
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| Retained Earnings | 365,336 | 274,682 | 181,631 | 139,337 | 79,950 | 47,116 | Upgrade
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| Comprehensive Income & Other | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
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| Shareholders' Equity | 436,812 | 346,159 | 253,107 | 210,813 | 151,426 | 118,592 | Upgrade
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| Total Liabilities & Equity | 560,213 | 450,459 | 297,197 | 271,276 | 226,296 | 210,128 | Upgrade
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| Total Debt | 34,188 | 20,326 | - | 13,573 | 30,816 | 27,864 | Upgrade
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| Net Cash (Debt) | 153,496 | 86,130 | 20,738 | 6,381 | -23,120 | -4,903 | Upgrade
|
| Net Cash Growth | - | 315.33% | 225.00% | - | - | - | Upgrade
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| Net Cash Per Share | 21475.21 | 12050.19 | 2901.36 | 892.74 | -3234.69 | -685.99 | Upgrade
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| Filing Date Shares Outstanding | 7.15 | 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 | 7.15 | Upgrade
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| Working Capital | 265,854 | 206,917 | 98,859 | 95,503 | 55,159 | 38,633 | Upgrade
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| Book Value Per Share | 61113.32 | 48430.18 | 35411.62 | 29494.35 | 21185.63 | 16591.97 | Upgrade
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| Tangible Book Value | 436,482 | 345,748 | 253,023 | 210,706 | 151,426 | 118,592 | Upgrade
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| Tangible Book Value Per Share | 61067.09 | 48372.77 | 35399.80 | 29479.37 | 21185.63 | 16591.97 | Upgrade
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| Buildings | 144,868 | 136,128 | 126,581 | - | - | - | Upgrade
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| Machinery | 176,946 | 159,786 | 123,098 | - | - | - | Upgrade
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| Construction In Progress | 10,177 | 3,967 | 30,154 | 279.25 | 1,003 | 6,244 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.