Sametel 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	77,975	5,422	8,490
Short-Term Investments	-	-	263.76
Cash & Short-Term Investments	77,975	5,422	8,754
Cash Growth	1831.40%	-38.06%	-
Accounts Receivable	27,837	-1,899	-1,212
Other Receivables	-	1,965	6,345
Receivables	37,844	66.5	5,133
Inventory	4,211	5,120	27,144
Prepaid Expenses	81.47	70.31	14.92
Other Current Assets	11,551	64,822	65,395
Total Current Assets	131,661	75,501	106,441
Property, Plant & Equipment	20,291	37,827	46,809
Other Intangible Assets	348	3,485	3,629
Other Long-Term Assets	249.82	835.91	1,180
Total Assets	152,550	117,648	158,059
Accounts Payable	6,050	8,730	10,849
Accrued Expenses	10,098	2,028	2,371
Short-Term Debt	7,314	24,500	54,144
Finance Div. Other Current Liabilities	-	77.57	149.84
Current Unearned Revenue	204.96	1,387	2,353
Other Current Liabilities	4,376	5,187	6,608
Total Current Liabilities	40,804	41,909	76,475
Long-Term Debt	4,405	5,117	10,905
Long-Term Unearned Revenue	324.11	1,262	2,514
Total Liabilities	45,533	48,288	89,894
Common Stock	65,607	54,674	54,674
Additional Paid-In Capital	-	3,816	3,816
Retained Earnings	41,410	10,870	9,674
Shareholders' Equity	107,017	69,360	68,165
Total Liabilities & Equity	152,550	117,648	158,059
Total Debt	13,612	29,617	65,050
Net Cash (Debt)	64,363	-24,195	-56,296
Net Cash Per Share	10404.70	-3687.75	-8580.50
Filing Date Shares Outstanding	6.56	6.56	6.56
Total Common Shares Outstanding	6.56	6.56	6.56
Working Capital	90,857	33,592	29,966
Book Value Per Share	16311.75	10571.70	10395.52
Tangible Book Value	106,669	65,875	64,536
Tangible Book Value Per Share	16258.71	10040.51	9842.07
Land	-	19,725	19,725
Machinery	35,237	49,662	61,766
Construction In Progress	-	46.3	-

Source: S&P Capital IQ. Standard template. Financial Sources.