Saigon Telecommunication & Technologies Corporation (HOSE:SGT)
Vietnam
· Delayed Price · Currency is VND 16,450
-100 (-0.60%)
At close: Dec 5, 2025
HOSE:SGT 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 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Jan '12 Jan 1, 2012 | 2011 - 2007 |
| Cash & Equivalents | 23,083 | 123,604 | 98,754 | 13,612 | 12,574 | 54,437 | Upgrade
|
| Short-Term Investments | 227,410 | 192,330 | 394,683 | 1,005 | - | 9,039 | Upgrade
|
| Cash & Short-Term Investments | 250,492 | 315,935 | 493,438 | 14,616 | 12,574 | 63,477 | Upgrade
|
| Cash Growth | -49.23% | -35.97% | 3275.90% | 16.24% | -80.19% | -67.62% | Upgrade
|
| Accounts Receivable | 184,855 | 1,091,860 | 585,620 | 115,314 | 107,035 | 14,046 | Upgrade
|
| Other Receivables | 267,473 | 425,405 | 387,183 | 317,832 | 317,921 | 220,145 | Upgrade
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| Receivables | 676,735 | 1,624,968 | 1,113,604 | 433,146 | 431,118 | 338,490 | Upgrade
|
| Inventory | 3,701,440 | 3,385,393 | 2,712,589 | 8,275 | 696.83 | 1,977 | Upgrade
|
| Prepaid Expenses | 8,523 | 1,257 | 2,052 | 45.5 | - | - | Upgrade
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| Other Current Assets | 816,618 | 727,515 | 739,735 | 70,792 | 40,938 | 63,481 | Upgrade
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| Total Current Assets | 5,453,808 | 6,055,066 | 5,061,417 | 526,875 | 485,326 | 467,425 | Upgrade
|
| Property, Plant & Equipment | 501,376 | 714,825 | 637,644 | 341,153 | 376,867 | 388,412 | Upgrade
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| Long-Term Investments | 1,389,381 | 1,372,207 | 1,370,149 | 953,424 | 1,148,623 | 1,575,358 | Upgrade
|
| Goodwill | 6,000 | 7,500 | 9,500 | - | - | - | Upgrade
|
| Other Intangible Assets | 16.22 | 26.6 | 40.44 | 44.38 | 61.02 | 77.66 | Upgrade
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| Long-Term Deferred Tax Assets | 849.59 | 849.59 | 849.59 | - | - | - | Upgrade
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| Other Long-Term Assets | 345,796 | 94,424 | 68,082 | 18,154 | 20,943 | 31,759 | Upgrade
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| Total Assets | 7,697,227 | 8,244,899 | 7,147,682 | 1,839,651 | 2,031,820 | 2,463,032 | Upgrade
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| Accounts Payable | 302,726 | 508,858 | 432,066 | 37,747 | 80,128 | 2,620 | Upgrade
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| Accrued Expenses | 377,648 | 558,906 | 193,728 | 428,764 | 353,442 | 282,593 | Upgrade
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| Short-Term Debt | 1,723,601 | 1,395,030 | 1,411,116 | 152,369 | 439,811 | 698,957 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 61,678 | 25,931 | 42,036 | Upgrade
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| Current Income Taxes Payable | 270,761 | 168,218 | 103,153 | 531.24 | 1,131 | 2,662 | Upgrade
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| Current Unearned Revenue | 76,730 | 38,369 | 39,944 | - | - | - | Upgrade
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| Other Current Liabilities | 209,348 | 833,429 | 216,521 | 121,539 | 86,793 | 56,126 | Upgrade
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| Total Current Liabilities | 2,960,814 | 3,502,809 | 2,396,529 | 802,628 | 987,236 | 1,084,993 | Upgrade
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| Long-Term Debt | 1,985,749 | 2,177,296 | 1,962,807 | 538,509 | 555,756 | 569,280 | Upgrade
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| Long-Term Unearned Revenue | 9,143 | 9,345 | 400.31 | 669.81 | 635.95 | 1,033 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34,739 | 30,602 | 25,445 | 25,658 | 19,417 | - | Upgrade
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| Other Long-Term Liabilities | 258,788 | 433,428 | 798,584 | 61,874 | 62,295 | 156,803 | Upgrade
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| Total Liabilities | 5,249,232 | 6,153,480 | 5,183,764 | 1,429,339 | 1,625,340 | 1,812,110 | Upgrade
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| Common Stock | 1,480,035 | 1,480,035 | 1,480,035 | 740,019 | 740,019 | 740,019 | Upgrade
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| Retained Earnings | 704,005 | 341,095 | 211,045 | -330,895 | -335,637 | -80,278 | Upgrade
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| Treasury Stock | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 | Upgrade
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| Comprehensive Income & Other | -465.12 | -465.12 | -465.12 | - | - | - | Upgrade
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| Total Common Equity | 2,183,572 | 1,820,662 | 1,690,612 | 409,121 | 404,379 | 659,738 | Upgrade
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| Minority Interest | 264,423 | 270,757 | 273,306 | 1,191 | 2,101 | -8,816 | Upgrade
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| Shareholders' Equity | 2,447,995 | 2,091,419 | 1,963,918 | 410,312 | 406,480 | 650,922 | Upgrade
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| Total Liabilities & Equity | 7,697,227 | 8,244,899 | 7,147,682 | 1,839,651 | 2,031,820 | 2,463,032 | Upgrade
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| Total Debt | 3,709,351 | 3,572,325 | 3,373,923 | 752,556 | 1,021,497 | 1,310,273 | Upgrade
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| Net Cash (Debt) | -3,458,858 | -3,256,391 | -2,880,486 | -737,939 | -1,008,923 | -1,246,796 | Upgrade
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| Net Cash Per Share | -23375.80 | -22002.16 | -19462.32 | -9971.94 | -13633.80 | -16848.23 | Upgrade
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| Filing Date Shares Outstanding | 148 | 148 | 148 | 74 | 74 | 74 | Upgrade
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| Total Common Shares Outstanding | 148 | 148 | 148 | 74 | 74 | 74 | Upgrade
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| Working Capital | 2,492,995 | 2,552,257 | 2,664,888 | -275,753 | -501,910 | -617,568 | Upgrade
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| Book Value Per Share | 14753.54 | 12301.50 | 11422.81 | 5528.54 | 5464.47 | 8915.18 | Upgrade
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| Tangible Book Value | 2,177,555 | 1,813,135 | 1,681,071 | 409,076 | 404,318 | 659,660 | Upgrade
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| Tangible Book Value Per Share | 14712.89 | 12250.65 | 11358.34 | 5527.94 | 5463.64 | 8914.13 | Upgrade
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| Buildings | 61,744 | 61,690 | 61,636 | 38,709 | 38,709 | 38,709 | Upgrade
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| Machinery | 101,763 | 46,480 | 45,662 | 32,311 | 35,313 | 20,042 | Upgrade
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| Construction In Progress | 403,040 | 662,396 | 574,527 | 301,825 | 328,827 | 348,385 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.