Saigon Hotel Corporation (HNX:SGH)
Vietnam
· Delayed Price · Currency is VND 22,400
-2,400 (-9.68%)
At close: Mar 9, 2026
Saigon Hotel 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 | 5,934 | 6,668 | 4,094 | 112,619 | 730.96 | Upgrade
|
| Short-Term Investments | 134,000 | 124,000 | 168,000 | 48,214 | 145,214 | Upgrade
|
| Trading Asset Securities | 3,714 | 3,714 | 3,714 | - | - | Upgrade
|
| Cash & Short-Term Investments | 143,648 | 134,382 | 175,808 | 160,834 | 145,945 | Upgrade
|
| Cash Growth | 6.90% | -23.56% | 9.31% | 10.20% | 7.46% | Upgrade
|
| Accounts Receivable | 944.25 | 1,734 | 1,372 | 3,179 | 2,731 | Upgrade
|
| Other Receivables | 2,884 | 2,589 | 3,620 | 1,627 | 2,310 | Upgrade
|
| Receivables | 3,829 | 4,324 | 4,992 | 4,806 | 5,040 | Upgrade
|
| Inventory | 374.85 | 327.18 | 354.59 | 344.23 | 289.54 | Upgrade
|
| Prepaid Expenses | 112.5 | 60.02 | 102.83 | 69.59 | 87.14 | Upgrade
|
| Other Current Assets | 29.76 | 111.1 | 63.53 | 95.51 | 93.31 | Upgrade
|
| Total Current Assets | 147,994 | 139,204 | 181,321 | 166,149 | 151,455 | Upgrade
|
| Property, Plant & Equipment | 23,008 | 25,010 | 27,377 | 30,159 | 32,998 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 41.73 | Upgrade
|
| Long-Term Accounts Receivable | 750 | 750 | 750 | - | - | Upgrade
|
| Other Long-Term Assets | 883.31 | 797.1 | 664.73 | 557.3 | 307.15 | Upgrade
|
| Total Assets | 172,636 | 165,761 | 210,113 | 196,865 | 184,802 | Upgrade
|
| Accounts Payable | 411.08 | 552.73 | 487.72 | 562.63 | 138.53 | Upgrade
|
| Accrued Expenses | 3,477 | 21,932 | 15,601 | 13,287 | 10,876 | Upgrade
|
| Current Income Taxes Payable | 1,170 | 433.61 | 953.14 | 1,052 | 94.32 | Upgrade
|
| Other Current Liabilities | 20,800 | 1,199 | 1,086 | 1,347 | 1,172 | Upgrade
|
| Total Current Liabilities | 25,858 | 24,118 | 18,128 | 16,249 | 12,281 | Upgrade
|
| Other Long-Term Liabilities | 1,463 | 2,485 | 2,472 | 2,472 | 2,261 | Upgrade
|
| Total Liabilities | 27,320 | 26,603 | 20,600 | 18,721 | 14,542 | Upgrade
|
| Common Stock | 123,641 | 123,641 | 123,641 | 123,641 | 123,641 | Upgrade
|
| Retained Earnings | 20,109 | 13,951 | 64,306 | 52,939 | 45,054 | Upgrade
|
| Comprehensive Income & Other | 1,565 | 1,565 | 1,565 | 1,565 | 1,565 | Upgrade
|
| Shareholders' Equity | 145,316 | 139,158 | 189,513 | 178,145 | 170,260 | Upgrade
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| Total Liabilities & Equity | 172,636 | 165,761 | 210,113 | 196,865 | 184,802 | Upgrade
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| Net Cash (Debt) | 143,648 | 134,382 | 175,808 | 160,834 | 145,945 | Upgrade
|
| Net Cash Growth | 6.90% | -23.56% | 9.31% | 10.20% | 7.46% | Upgrade
|
| Net Cash Per Share | 11618.19 | 10868.72 | 14219.23 | 11256.36 | 11805.57 | Upgrade
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| Filing Date Shares Outstanding | 12.36 | 12.36 | 12.36 | 13.64 | 12.35 | Upgrade
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| Total Common Shares Outstanding | 12.36 | 12.36 | 12.36 | 13.64 | 12.35 | Upgrade
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| Working Capital | 122,137 | 115,086 | 163,193 | 149,901 | 139,175 | Upgrade
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| Book Value Per Share | 11753.04 | 11255.00 | 15327.66 | 13063.90 | 13788.92 | Upgrade
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| Tangible Book Value | 145,316 | 139,158 | 189,513 | 178,145 | 170,219 | Upgrade
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| Tangible Book Value Per Share | 11753.04 | 11255.00 | 15327.66 | 13063.90 | 13785.55 | 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.