Sam Holdings Corporation (HOSE:SAM)
Vietnam
· Delayed Price · Currency is VND 6,050.00
-430.00 (-6.64%)
At close: Mar 9, 2026
Sam Holdings 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 501,355 | 547,306 | 480,448 | 316,342 | 818,292 | Upgrade
|
| Short-Term Investments | 88,000 | 3,000 | 11,501 | 14,000 | 17,100 | Upgrade
|
| Trading Asset Securities | 27,643 | 26,604 | 28,020 | 155,599 | 275,738 | Upgrade
|
| Cash & Short-Term Investments | 616,997 | 576,910 | 519,969 | 485,941 | 1,111,130 | Upgrade
|
| Cash Growth | 6.95% | 10.95% | 7.00% | -56.27% | 203.16% | Upgrade
|
| Accounts Receivable | 529,723 | 400,890 | 385,263 | 453,159 | 622,470 | Upgrade
|
| Other Receivables | 665,727 | 438,721 | 605,383 | 522,424 | 745,811 | Upgrade
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| Receivables | 1,284,800 | 858,453 | 1,081,707 | 1,041,557 | 1,462,049 | Upgrade
|
| Inventory | 593,134 | 502,693 | 497,476 | 540,950 | 430,408 | Upgrade
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| Prepaid Expenses | 6,324 | 6,167 | 5,029 | 6,788 | 5,742 | Upgrade
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| Other Current Assets | 412,499 | 259,767 | 179,510 | 777,148 | 451,531 | Upgrade
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| Total Current Assets | 2,913,754 | 2,203,990 | 2,283,692 | 2,852,384 | 3,460,860 | Upgrade
|
| Property, Plant & Equipment | 1,760,636 | 1,694,809 | 1,839,890 | 1,810,026 | 1,988,584 | Upgrade
|
| Long-Term Investments | 2,113,278 | 2,128,412 | 2,197,722 | 2,272,420 | 1,584,936 | Upgrade
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| Goodwill | 3,916 | 4,699 | 5,482 | 6,265 | 61,144 | Upgrade
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| Other Intangible Assets | 29,880 | 31,143 | 30,444 | 31,410 | 32,811 | Upgrade
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| Long-Term Accounts Receivable | 7,324 | 8,896 | 17,642 | 25,440 | 43,019 | Upgrade
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| Other Long-Term Assets | 191,849 | 203,619 | 217,020 | 220,548 | 363,325 | Upgrade
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| Total Assets | 7,167,636 | 6,375,567 | 6,591,892 | 7,237,334 | 7,544,297 | Upgrade
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| Accounts Payable | 89,393 | 86,080 | 84,546 | 157,734 | 262,660 | Upgrade
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| Accrued Expenses | 127,423 | 109,561 | 117,660 | 184,613 | 152,073 | Upgrade
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| Short-Term Debt | 1,277,752 | 953,946 | 1,084,477 | 1,147,313 | 1,035,363 | Upgrade
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| Current Portion of Long-Term Debt | 14,700 | 83,333 | 85,833 | 312,400 | 297,019 | Upgrade
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| Current Income Taxes Payable | 12,160 | 11,597 | 6,896 | 14,972 | 28,824 | Upgrade
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| Current Unearned Revenue | 12,269 | 7,366 | 4,062 | 4,465 | 35,340 | Upgrade
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| Other Current Liabilities | 125,819 | 68,466 | 339,575 | 271,883 | 356,266 | Upgrade
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| Total Current Liabilities | 1,659,517 | 1,320,348 | 1,723,049 | 2,093,379 | 2,167,544 | Upgrade
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| Long-Term Debt | 387,300 | 184,560 | 110,776 | 238,276 | 563,414 | Upgrade
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| Long-Term Unearned Revenue | 296,553 | 120,980 | 78,670 | 72,793 | 74,556 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51,382 | 49,919 | 56,903 | 46,150 | 36,799 | Upgrade
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| Other Long-Term Liabilities | 10,595 | 19,095 | 16,426 | 183,366 | 105,479 | Upgrade
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| Total Liabilities | 2,405,347 | 1,694,902 | 1,985,824 | 2,633,965 | 2,947,792 | Upgrade
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| Common Stock | 3,799,610 | 3,799,610 | 3,799,610 | 3,799,610 | 3,499,972 | Upgrade
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| Retained Earnings | 267,400 | 184,957 | 92,875 | 78,548 | 404,235 | Upgrade
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| Comprehensive Income & Other | 38,857 | 38,857 | 35,967 | 38,038 | 40,428 | Upgrade
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| Total Common Equity | 4,105,867 | 4,023,424 | 3,928,452 | 3,916,196 | 3,944,635 | Upgrade
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| Minority Interest | 656,423 | 657,241 | 677,616 | 687,173 | 651,869 | Upgrade
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| Shareholders' Equity | 4,762,289 | 4,680,665 | 4,606,068 | 4,603,369 | 4,596,505 | Upgrade
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| Total Liabilities & Equity | 7,167,636 | 6,375,567 | 6,591,892 | 7,237,334 | 7,544,297 | Upgrade
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| Total Debt | 1,679,752 | 1,221,839 | 1,281,086 | 1,697,988 | 1,895,796 | Upgrade
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| Net Cash (Debt) | -1,062,755 | -644,929 | -761,117 | -1,212,047 | -784,665 | Upgrade
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| Net Cash Per Share | -2797.29 | -1697.36 | -2003.15 | -3189.93 | -2125.56 | Upgrade
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| Filing Date Shares Outstanding | 379.96 | 379.96 | 379.96 | 379.96 | 372.01 | Upgrade
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| Total Common Shares Outstanding | 379.96 | 379.96 | 379.96 | 379.96 | 372.01 | Upgrade
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| Working Capital | 1,254,237 | 883,642 | 560,643 | 759,005 | 1,293,316 | Upgrade
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| Book Value Per Share | 10806.02 | 10589.05 | 10339.09 | 10306.84 | 10603.72 | Upgrade
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| Tangible Book Value | 4,072,071 | 3,987,582 | 3,892,526 | 3,878,521 | 3,850,681 | Upgrade
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| Tangible Book Value Per Share | 10717.08 | 10494.72 | 10244.54 | 10207.68 | 10351.15 | Upgrade
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| Buildings | - | 751,607 | 774,031 | 772,255 | 771,177 | Upgrade
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| Machinery | - | 537,620 | 547,230 | 535,752 | 538,233 | Upgrade
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| Construction In Progress | 1,202,692 | 1,113,231 | 1,205,495 | 1,155,022 | 1,298,966 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.