Saigon Ground Services JSC (HOSE:SGN)
Vietnam
· Delayed Price · Currency is VND 52,900
+1,600 (3.12%)
At close: Apr 28, 2026
HOSE:SGN 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 | 267,469 | 432,488 | 322,313 | 126,945 | 335,747 | Upgrade
|
| Short-Term Investments | 807,834 | 627,000 | 412,000 | 380,072 | 70,000 | Upgrade
|
| Cash & Short-Term Investments | 1,075,304 | 1,059,488 | 734,313 | 507,017 | 405,747 | Upgrade
|
| Cash Growth | 1.49% | 44.28% | 44.83% | 24.96% | 38.33% | Upgrade
|
| Accounts Receivable | 192,451 | 174,556 | 282,429 | 296,688 | 180,453 | Upgrade
|
| Other Receivables | 15,914 | 10,134 | 6,598 | 8,929 | 3,415 | Upgrade
|
| Receivables | 208,365 | 184,690 | 289,027 | 305,617 | 183,868 | Upgrade
|
| Inventory | 11,209 | 10,816 | 10,484 | 8,270 | 5,733 | Upgrade
|
| Prepaid Expenses | 11,015 | 6,440 | 7,274 | 2,391 | 2,407 | Upgrade
|
| Other Current Assets | 222,174 | 14,694 | 16,422 | 14,732 | 6,463 | Upgrade
|
| Total Current Assets | 1,528,067 | 1,276,129 | 1,057,521 | 838,027 | 604,218 | Upgrade
|
| Property, Plant & Equipment | 172,652 | 184,247 | 203,994 | 223,232 | 319,716 | Upgrade
|
| Other Intangible Assets | 12,310 | 12,310 | 12,310 | 12,310 | 12,310 | Upgrade
|
| Long-Term Deferred Tax Assets | 16,599 | 16,368 | 14,813 | 2,599 | 1,862 | Upgrade
|
| Other Long-Term Assets | 3,128 | 518.24 | 554.95 | 373.82 | 482.99 | Upgrade
|
| Total Assets | 1,732,756 | 1,489,573 | 1,289,193 | 1,076,543 | 938,589 | Upgrade
|
| Accounts Payable | 32,251 | 45,478 | 52,829 | 33,862 | 11,422 | Upgrade
|
| Accrued Expenses | 257,411 | 187,069 | 175,506 | 140,005 | 85,651 | Upgrade
|
| Current Income Taxes Payable | 4,200 | 9,107 | 17,950 | 14,349 | - | Upgrade
|
| Other Current Liabilities | 29,339 | 27,374 | 11,692 | 8,991 | 8,483 | Upgrade
|
| Total Current Liabilities | 323,201 | 269,029 | 257,977 | 197,207 | 105,557 | Upgrade
|
| Other Long-Term Liabilities | 36,797 | 24,188 | 18,896 | 17,428 | 12,742 | Upgrade
|
| Total Liabilities | 359,998 | 293,217 | 276,873 | 214,635 | 118,299 | Upgrade
|
| Common Stock | 335,817 | 335,817 | 335,817 | 335,817 | 335,817 | Upgrade
|
| Additional Paid-In Capital | 6,604 | 6,604 | 6,604 | 6,604 | 6,604 | Upgrade
|
| Retained Earnings | 816,718 | 732,742 | 573,060 | 436,293 | 410,475 | Upgrade
|
| Treasury Stock | -1,243 | -753.4 | -753.4 | -753.4 | -753.4 | Upgrade
|
| Comprehensive Income & Other | 23,652 | 23,652 | 23,652 | 23,652 | 23,652 | Upgrade
|
| Total Common Equity | 1,181,547 | 1,098,061 | 938,379 | 801,612 | 775,794 | Upgrade
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| Minority Interest | 191,211 | 98,295 | 73,942 | 60,295 | 44,496 | Upgrade
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| Shareholders' Equity | 1,372,758 | 1,196,356 | 1,012,320 | 861,908 | 820,290 | Upgrade
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| Total Liabilities & Equity | 1,732,756 | 1,489,573 | 1,289,193 | 1,076,543 | 938,589 | Upgrade
|
| Net Cash (Debt) | 1,075,304 | 1,059,488 | 734,313 | 507,017 | 405,747 | Upgrade
|
| Net Cash Growth | 1.49% | 44.28% | 44.83% | 24.96% | 38.33% | Upgrade
|
| Net Cash Per Share | 32076.27 | 31594.83 | 21897.82 | 15119.67 | 12099.71 | Upgrade
|
| Filing Date Shares Outstanding | 33.5 | 33.53 | 33.53 | 33.53 | 33.53 | Upgrade
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| Total Common Shares Outstanding | 33.5 | 33.53 | 33.53 | 33.53 | 33.53 | Upgrade
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| Working Capital | 1,204,866 | 1,007,100 | 799,544 | 640,820 | 498,661 | Upgrade
|
| Book Value Per Share | 35271.53 | 32745.10 | 27983.24 | 23904.76 | 23134.83 | Upgrade
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| Tangible Book Value | 1,169,236 | 1,085,750 | 926,068 | 789,302 | 763,484 | Upgrade
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| Tangible Book Value Per Share | 34904.05 | 32377.99 | 27616.14 | 23537.65 | 22767.73 | Upgrade
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| Buildings | 28,916 | 28,916 | 28,916 | 28,572 | 28,572 | Upgrade
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| Machinery | 1,108,645 | 1,056,386 | 989,728 | 924,096 | 915,877 | Upgrade
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| Construction In Progress | 8,034 | 843.6 | 5,815 | 3,459 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.