Sao Mai Group Corporation (HOSE:ASM)
Vietnam
· Delayed Price · Currency is VND 6,920.00
-50.00 (-0.72%)
At close: Dec 5, 2025
Sao Mai Group 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 | Jan '21 Jan 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 712,819 | 2,070,302 | 1,365,023 | 847,858 | 585,911 | 783,217 | Upgrade
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| Short-Term Investments | 2,565,718 | 2,063,236 | 980,595 | 946,546 | 1,603,260 | 1,140,307 | Upgrade
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| Trading Asset Securities | 3,291 | 5,475 | 5,193 | 4,786 | 1,388 | - | Upgrade
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| Cash & Short-Term Investments | 3,281,828 | 4,139,014 | 2,350,811 | 1,799,189 | 2,190,558 | 1,923,524 | Upgrade
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| Cash Growth | 67.86% | 76.07% | 30.66% | -17.87% | 13.88% | 29.89% | Upgrade
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| Accounts Receivable | 2,264,785 | 2,115,686 | 1,595,563 | 1,677,746 | 1,654,524 | 1,372,592 | Upgrade
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| Other Receivables | 70,985 | 77,306 | 78,661 | 80,934 | 81,972 | 185,291 | Upgrade
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| Receivables | 2,335,770 | 2,192,993 | 1,674,224 | 1,758,680 | 1,736,497 | 1,558,882 | Upgrade
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| Inventory | 4,649,001 | 4,336,236 | 4,556,409 | 3,188,527 | 2,856,256 | 3,041,692 | Upgrade
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| Prepaid Expenses | 17,785 | 11,641 | 3,732 | 6,020 | 5,738 | 4,560 | Upgrade
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| Other Current Assets | 3,314,067 | 2,886,646 | 2,504,955 | 2,496,209 | 2,489,431 | 1,793,163 | Upgrade
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| Total Current Assets | 13,598,451 | 13,566,530 | 11,090,130 | 9,248,627 | 9,278,480 | 8,321,822 | Upgrade
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| Property, Plant & Equipment | 6,505,814 | 6,334,430 | 6,166,394 | 6,555,621 | 6,332,373 | 6,716,030 | Upgrade
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| Long-Term Investments | 31,310 | 33,310 | 33,310 | 143,310 | 141,396 | 297,935 | Upgrade
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| Goodwill | 291,927 | 338,770 | 406,631 | 474,870 | 192,823 | 229,362 | Upgrade
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| Other Intangible Assets | 1,382,780 | 1,397,102 | 1,414,969 | 1,434,363 | 1,266,383 | 1,278,288 | Upgrade
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| Long-Term Deferred Tax Assets | - | 462.72 | 5,885 | 2,745 | 6,618 | 2,577 | Upgrade
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| Other Long-Term Assets | 1,122,037 | 1,185,451 | 1,190,133 | 1,226,810 | 951,041 | 758,582 | Upgrade
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| Total Assets | 22,932,319 | 22,856,056 | 20,307,453 | 19,086,345 | 18,169,114 | 17,604,595 | Upgrade
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| Accounts Payable | 731,774 | 464,667 | 520,907 | 732,327 | 963,645 | 1,209,302 | Upgrade
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| Accrued Expenses | 175,285 | 229,831 | 592,357 | 179,202 | 190,789 | 166,942 | Upgrade
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| Short-Term Debt | 5,951,263 | 6,220,914 | 6,156,255 | 5,826,582 | 4,607,937 | 4,945,001 | Upgrade
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| Current Portion of Long-Term Debt | - | 471,934 | 316,758 | 300,828 | - | - | Upgrade
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| Current Portion of Leases | 31,031 | 66,170 | 50,123 | 62,954 | 24,958 | 5,176 | Upgrade
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| Current Income Taxes Payable | 47,978 | 61,035 | 69,044 | 125,750 | 87,431 | 61,396 | Upgrade
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| Current Unearned Revenue | 217,013 | 230,492 | 386,228 | 318,211 | 587,478 | 112,634 | Upgrade
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| Other Current Liabilities | 530,322 | 85,485 | 112,300 | 51,755 | 69,234 | 33,260 | Upgrade
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| Total Current Liabilities | 7,684,664 | 7,830,528 | 8,203,973 | 7,597,609 | 6,531,471 | 6,533,711 | Upgrade
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| Long-Term Debt | 7,007,122 | 6,871,065 | 4,117,434 | 3,409,125 | 3,154,653 | 3,272,746 | Upgrade
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| Long-Term Leases | 29,926 | 45,813 | 141,189 | 220,905 | 117,030 | 154,590 | Upgrade
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| Long-Term Unearned Revenue | 15,725 | 15,580 | 14,446 | 14,978 | 14,649 | 12,078 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,040 | 2,040 | 2,040 | 2,040 | 1,760 | 590.3 | Upgrade
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| Other Long-Term Liabilities | 3,864 | 3,294 | 2,090 | 1,870 | 773,212 | 758,772 | Upgrade
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| Total Liabilities | 14,743,341 | 14,768,321 | 12,481,171 | 11,246,527 | 10,592,774 | 10,732,487 | Upgrade
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| Common Stock | 3,701,783 | 3,701,783 | 3,365,268 | 3,365,268 | 2,588,678 | 2,588,678 | Upgrade
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| Additional Paid-In Capital | 45,104 | 45,104 | 45,104 | 45,104 | 45,104 | 45,104 | Upgrade
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| Retained Earnings | 1,100,472 | 1,055,996 | 1,457,600 | 1,445,560 | 2,168,348 | 1,571,768 | Upgrade
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| Comprehensive Income & Other | 628,967 | 625,674 | 366,456 | 364,237 | 294,829 | 291,827 | Upgrade
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| Total Common Equity | 5,476,325 | 5,428,557 | 5,234,428 | 5,220,168 | 5,096,959 | 4,497,377 | Upgrade
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| Minority Interest | 2,712,653 | 2,659,177 | 2,591,855 | 2,619,650 | 2,479,381 | 2,374,731 | Upgrade
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| Shareholders' Equity | 8,188,978 | 8,087,735 | 7,826,282 | 7,839,818 | 7,576,340 | 6,872,109 | Upgrade
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| Total Liabilities & Equity | 22,932,319 | 22,856,056 | 20,307,453 | 19,086,345 | 18,169,114 | 17,604,595 | Upgrade
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| Total Debt | 13,019,341 | 13,675,897 | 10,781,759 | 9,820,394 | 7,904,578 | 8,377,513 | Upgrade
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| Net Cash (Debt) | -9,737,513 | -9,536,883 | -8,430,948 | -8,021,205 | -5,714,020 | -6,453,988 | Upgrade
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| Net Cash Per Share | -23834.92 | -24798.15 | -20704.82 | -19861.81 | -12162.56 | -13737.62 | Upgrade
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| Filing Date Shares Outstanding | 407.2 | 407.2 | 407.2 | 407.2 | 407.2 | 407.2 | Upgrade
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| Total Common Shares Outstanding | 407.2 | 407.2 | 407.2 | 407.2 | 407.2 | 407.2 | Upgrade
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| Working Capital | 5,913,786 | 5,736,002 | 2,886,158 | 1,651,018 | 2,747,009 | 1,788,111 | Upgrade
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| Book Value Per Share | 13448.86 | 13331.56 | 12854.77 | 12819.75 | 12517.12 | 11044.66 | Upgrade
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| Tangible Book Value | 3,801,618 | 3,692,685 | 3,412,828 | 3,310,936 | 3,637,753 | 2,989,728 | Upgrade
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| Tangible Book Value Per Share | 9336.09 | 9068.57 | 8381.26 | 8131.03 | 8933.60 | 7342.18 | Upgrade
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| Buildings | 2,706,770 | 2,111,976 | 1,935,285 | 1,916,566 | 1,648,158 | 1,613,633 | Upgrade
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| Machinery | 4,481,591 | 4,366,553 | 4,350,112 | 4,142,428 | 4,505,207 | 4,456,367 | Upgrade
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| Construction In Progress | 1,171,119 | 1,373,371 | 1,020,716 | 1,144,325 | 885,216 | 1,036,863 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.