Saigon Hotel Corporation (HNX:SGH)
Vietnam
· Delayed Price · Currency is VND 27,000
0.00 (0.00%)
At close: Nov 26, 2025
Saigon Hotel 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 | 2,864 | 6,668 | 4,094 | 112,619 | 730.96 | 3,095 | Upgrade
|
| Short-Term Investments | 134,000 | 124,000 | 168,000 | 48,214 | 145,214 | 132,714 | Upgrade
|
| Trading Asset Securities | 3,714 | 3,714 | 3,714 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 140,578 | 134,382 | 175,808 | 160,834 | 145,945 | 135,809 | Upgrade
|
| Cash Growth | 9.22% | -23.56% | 9.31% | 10.20% | 7.46% | 9.98% | Upgrade
|
| Accounts Receivable | 2,121 | 1,734 | 1,372 | 3,179 | 2,731 | 3,994 | Upgrade
|
| Other Receivables | 1,928 | 2,589 | 3,620 | 1,627 | 2,310 | 2,143 | Upgrade
|
| Receivables | 4,049 | 4,324 | 4,992 | 4,806 | 5,040 | 6,137 | Upgrade
|
| Inventory | 384.2 | 327.18 | 354.59 | 344.23 | 289.54 | 350.59 | Upgrade
|
| Prepaid Expenses | 190.85 | 60.02 | 102.83 | 69.59 | 87.14 | 80.44 | Upgrade
|
| Other Current Assets | 107.6 | 111.1 | 63.53 | 95.51 | 93.31 | 357.81 | Upgrade
|
| Total Current Assets | 145,310 | 139,204 | 181,321 | 166,149 | 151,455 | 142,735 | Upgrade
|
| Property, Plant & Equipment | 23,516 | 25,010 | 27,377 | 30,159 | 32,998 | 35,755 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 41.73 | 87.25 | Upgrade
|
| Long-Term Accounts Receivable | 750 | 750 | 750 | - | - | - | Upgrade
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| Other Long-Term Assets | 785.34 | 797.1 | 664.73 | 557.3 | 307.15 | 475.59 | Upgrade
|
| Total Assets | 170,361 | 165,761 | 210,113 | 196,865 | 184,802 | 179,053 | Upgrade
|
| Accounts Payable | 375.06 | 552.73 | 487.72 | 562.63 | 138.53 | 345.27 | Upgrade
|
| Accrued Expenses | 25,053 | 21,932 | 15,601 | 13,287 | 10,876 | 8,772 | Upgrade
|
| Current Income Taxes Payable | 1,753 | 433.61 | 953.14 | 1,052 | 94.32 | 106.09 | Upgrade
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| Other Current Liabilities | 1,079 | 1,199 | 1,086 | 1,347 | 1,172 | 1,185 | Upgrade
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| Total Current Liabilities | 28,260 | 24,118 | 18,128 | 16,249 | 12,281 | 10,408 | Upgrade
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| Other Long-Term Liabilities | 1,463 | 2,485 | 2,472 | 2,472 | 2,261 | 1,750 | Upgrade
|
| Total Liabilities | 29,722 | 26,603 | 20,600 | 18,721 | 14,542 | 12,158 | Upgrade
|
| Common Stock | 123,641 | 123,641 | 123,641 | 123,641 | 123,641 | 123,641 | Upgrade
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| Retained Earnings | 15,432 | 13,951 | 64,306 | 52,939 | 45,054 | 41,688 | Upgrade
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| Comprehensive Income & Other | 1,565 | 1,565 | 1,565 | 1,565 | 1,565 | 1,565 | Upgrade
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| Shareholders' Equity | 140,639 | 139,158 | 189,513 | 178,145 | 170,260 | 166,895 | Upgrade
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| Total Liabilities & Equity | 170,361 | 165,761 | 210,113 | 196,865 | 184,802 | 179,053 | Upgrade
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| Net Cash (Debt) | 140,578 | 134,382 | 175,808 | 160,834 | 145,945 | 135,809 | Upgrade
|
| Net Cash Growth | 9.22% | -23.56% | 9.31% | 10.20% | 7.46% | 9.98% | Upgrade
|
| Net Cash Per Share | 11369.85 | 10868.72 | 14219.23 | 11256.36 | 11805.57 | 10980.67 | Upgrade
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| Filing Date Shares Outstanding | 12.36 | 12.36 | 12.36 | 13.64 | 12.35 | 12.3 | Upgrade
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| Total Common Shares Outstanding | 12.36 | 12.36 | 12.36 | 13.64 | 12.35 | 12.3 | Upgrade
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| Working Capital | 117,050 | 115,086 | 163,193 | 149,901 | 139,175 | 132,327 | Upgrade
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| Book Value Per Share | 11374.75 | 11255.00 | 15327.66 | 13063.90 | 13788.92 | 13569.14 | Upgrade
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| Tangible Book Value | 140,639 | 139,158 | 189,513 | 178,145 | 170,219 | 166,807 | Upgrade
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| Tangible Book Value Per Share | 11374.75 | 11255.00 | 15327.66 | 13063.90 | 13785.55 | 13562.05 | Upgrade
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| Buildings | 70,790 | 70,790 | 70,790 | - | - | - | Upgrade
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| Machinery | 12,848 | 12,810 | 12,592 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.