Thanh Thanh Cong - Bien Hoa JSC (HOSE:SBT)
Vietnam
· Delayed Price · Currency is VND 25,200
+200 (0.80%)
At close: Dec 5, 2025
HOSE:SBT Balance Sheet
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,700,343 | 3,555,316 | 4,630,062 | 3,146,177 | 2,563,429 | 1,823,297 | Upgrade
|
| Short-Term Investments | 2,948,825 | 2,844,641 | 3,231,942 | 1,794,253 | 1,255,198 | 635,117 | Upgrade
|
| Trading Asset Securities | 762,390 | 12,953 | 32,392 | 9,433 | 16,558 | 10.4 | Upgrade
|
| Cash & Short-Term Investments | 7,411,558 | 6,412,911 | 7,894,395 | 4,949,863 | 3,835,185 | 2,458,425 | Upgrade
|
| Cash Growth | -12.84% | -18.77% | 59.49% | 29.07% | 56.00% | 29.47% | Upgrade
|
| Accounts Receivable | 2,535,675 | 2,164,403 | 2,137,364 | 1,919,558 | 2,256,642 | 1,434,252 | Upgrade
|
| Other Receivables | 1,045,694 | 1,111,697 | 1,106,546 | 2,696,250 | 431,193 | 226,627 | Upgrade
|
| Receivables | 3,907,251 | 3,524,261 | 3,703,619 | 4,703,013 | 2,730,335 | 1,661,152 | Upgrade
|
| Inventory | 5,582,826 | 5,836,146 | 5,793,618 | 6,241,049 | 5,850,946 | 3,677,342 | Upgrade
|
| Prepaid Expenses | 40,753 | 22,604 | 18,040 | 11,575 | 19,147 | 25,489 | Upgrade
|
| Other Current Assets | 3,835,460 | 4,258,387 | 6,342,105 | 4,141,595 | 5,591,022 | 4,754,923 | Upgrade
|
| Total Current Assets | 20,777,849 | 20,054,308 | 23,751,778 | 20,047,095 | 18,026,635 | 12,577,331 | Upgrade
|
| Property, Plant & Equipment | 3,499,627 | 3,401,942 | 3,421,335 | 3,596,759 | 3,894,251 | 3,996,387 | Upgrade
|
| Long-Term Investments | 5,815,500 | 5,110,824 | 2,997,299 | 2,995,626 | 2,552,735 | 1,411,279 | Upgrade
|
| Goodwill | 39,691 | 39,478 | 217,217 | 93,070 | 116,034 | 113,445 | Upgrade
|
| Other Intangible Assets | 596,426 | 786,433 | 984,570 | 876,626 | 943,582 | 330,334 | Upgrade
|
| Long-Term Accounts Receivable | 1,593 | 1,593 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 17,674 | 27,141 | 40,820 | 25,736 | 33,692 | 26,068 | Upgrade
|
| Other Long-Term Assets | 3,439,657 | 3,257,378 | 2,665,276 | 2,299,374 | 2,075,388 | 2,012,970 | Upgrade
|
| Total Assets | 34,188,017 | 32,679,097 | 34,078,294 | 29,934,286 | 27,730,368 | 20,470,899 | Upgrade
|
| Accounts Payable | 1,161,875 | 1,375,567 | 1,435,281 | 849,643 | 1,844,554 | 489,992 | Upgrade
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| Accrued Expenses | 632,866 | 686,235 | 812,459 | 683,107 | 642,577 | 565,766 | Upgrade
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| Short-Term Debt | 10,199,299 | 10,142,634 | 12,097,820 | 10,471,329 | 7,839,355 | 5,391,832 | Upgrade
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| Current Portion of Long-Term Debt | 748,948 | 672,758 | 629,494 | 604,362 | 855,639 | 634,947 | Upgrade
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| Current Portion of Leases | 54,555 | 59,804 | 50,438 | 31,621 | 18,309 | 22,745 | Upgrade
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| Current Income Taxes Payable | 29,566 | 113,725 | 163,909 | 197,940 | 176,721 | 93,625 | Upgrade
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| Current Unearned Revenue | 24,836 | 6,397 | 5,659 | 21,195 | 13,420 | 24,610 | Upgrade
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| Other Current Liabilities | 3,141,117 | 2,492,545 | 4,204,668 | 4,337,674 | 3,904,384 | 1,348,045 | Upgrade
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| Total Current Liabilities | 15,993,061 | 15,549,666 | 19,399,729 | 17,196,872 | 15,294,960 | 8,571,563 | Upgrade
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| Long-Term Debt | 6,118,141 | 5,846,980 | 3,095,942 | 540,382 | 2,429,169 | 3,446,103 | Upgrade
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| Long-Term Leases | 181,933 | 190,834 | 127,471 | 39,361 | 38,614 | 55,634 | Upgrade
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| Long-Term Unearned Revenue | 2.99 | 5.22 | 5,376 | 9,786 | 2,474 | 20,866 | Upgrade
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| Long-Term Deferred Tax Liabilities | 162,145 | 178,235 | 246,799 | 217,236 | 236,383 | 116,374 | Upgrade
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| Other Long-Term Liabilities | 55,527 | 62,588 | 58,944 | 1,427,007 | 59,889 | 22,054 | Upgrade
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| Total Liabilities | 22,510,810 | 21,828,308 | 22,934,261 | 19,430,643 | 18,061,489 | 12,232,594 | Upgrade
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| Common Stock | 8,145,450 | 8,145,450 | 7,405,010 | 7,405,010 | 6,291,509 | 6,171,581 | Upgrade
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| Additional Paid-In Capital | 6,770,105 | 6,770,105 | 6,770,105 | 6,770,105 | 6,770,105 | 6,712,852 | Upgrade
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| Retained Earnings | 1,268,908 | 1,113,939 | 1,200,071 | 722,153 | 1,495,500 | 860,205 | Upgrade
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| Comprehensive Income & Other | -5,534,383 | -5,557,703 | -5,393,716 | -5,688,651 | -5,953,424 | -5,777,730 | Upgrade
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| Total Common Equity | 10,650,080 | 10,471,791 | 9,981,470 | 9,208,616 | 8,603,689 | 7,966,909 | Upgrade
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| Minority Interest | 811,014 | 162,885 | 946,451 | 1,078,914 | 849,076 | 55,283 | Upgrade
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| Shareholders' Equity | 11,677,208 | 10,850,790 | 11,144,034 | 10,503,643 | 9,668,879 | 8,238,305 | Upgrade
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| Total Liabilities & Equity | 34,188,017 | 32,679,097 | 34,078,294 | 29,934,286 | 27,730,368 | 20,470,899 | Upgrade
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| Total Debt | 17,302,875 | 16,913,010 | 16,001,166 | 11,687,056 | 11,181,087 | 9,551,261 | Upgrade
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| Net Cash (Debt) | -9,891,317 | -10,500,100 | -8,106,770 | -6,737,192 | -7,345,902 | -7,092,836 | Upgrade
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| Net Cash Per Share | -12143.39 | -12890.75 | -9952.51 | -8271.05 | -9037.19 | -9090.34 | Upgrade
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| Filing Date Shares Outstanding | 814.55 | 814.55 | 814.55 | 814.55 | 814.56 | 799.03 | Upgrade
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| Total Common Shares Outstanding | 814.55 | 814.55 | 814.55 | 814.55 | 814.56 | 799.03 | Upgrade
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| Working Capital | 4,784,788 | 4,504,642 | 4,352,049 | 2,850,223 | 2,731,675 | 4,005,767 | Upgrade
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| Book Value Per Share | 13074.88 | 12856.00 | 12253.95 | 11305.14 | 10562.35 | 9970.67 | Upgrade
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| Tangible Book Value | 10,013,963 | 9,645,879 | 8,779,682 | 8,238,920 | 7,544,073 | 7,523,130 | Upgrade
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| Tangible Book Value Per Share | 12293.93 | 11842.05 | 10778.55 | 10114.68 | 9261.51 | 9415.27 | Upgrade
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| Buildings | 1,824,623 | 1,811,714 | 1,892,257 | 1,739,917 | 1,697,286 | 1,513,468 | Upgrade
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| Machinery | 7,075,207 | 7,040,506 | 7,118,192 | 7,116,293 | 7,059,335 | 6,729,056 | Upgrade
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| Construction In Progress | 580,547 | 468,536 | 225,053 | 318,876 | 315,556 | 404,249 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.