Sai Gon VRG Investment Corporation (HOSE:SIP)
Vietnam
· Delayed Price · Currency is VND 54,300
-4,000 (-6.86%)
At close: Mar 9, 2026
Sai Gon VRG Investment 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 839,597 | 645,596 | 829,297 | 410,556 | 627,285 | Upgrade
|
| Short-Term Investments | 4,947,894 | 5,083,562 | 3,042,198 | 3,803,063 | 3,527,304 | Upgrade
|
| Trading Asset Securities | 192,847 | 191,752 | 126,210 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5,980,338 | 5,920,910 | 3,997,705 | 4,213,619 | 4,154,588 | Upgrade
|
| Cash Growth | 1.00% | 48.11% | -5.12% | 1.42% | 8.19% | Upgrade
|
| Accounts Receivable | 435,122 | 378,577 | 362,738 | 285,377 | 237,619 | Upgrade
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| Other Receivables | 527,754 | 232,348 | 163,250 | 3,346,136 | 3,302,284 | Upgrade
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| Receivables | 5,888,005 | 2,218,789 | 1,792,769 | 3,631,513 | 3,539,903 | Upgrade
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| Inventory | 266,731 | 322,055 | 409,929 | 444,339 | 516,948 | Upgrade
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| Prepaid Expenses | 6,278 | 7,926 | 4,483 | 6,044 | 5,375 | Upgrade
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| Other Current Assets | 3,620,298 | 3,447,667 | 1,732,276 | 632,859 | 601,354 | Upgrade
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| Total Current Assets | 15,761,651 | 11,917,346 | 7,937,162 | 8,928,375 | 8,818,170 | Upgrade
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| Property, Plant & Equipment | 3,521,528 | 3,683,960 | 3,590,960 | 3,630,453 | 3,165,922 | Upgrade
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| Long-Term Investments | 1,115,079 | 1,190,094 | 1,516,342 | 1,268,741 | 1,048,484 | Upgrade
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| Goodwill | - | - | - | 14,490 | 23,406 | Upgrade
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| Other Intangible Assets | 4,657 | 4,127 | 4,524 | 5,021 | 4,818 | Upgrade
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| Other Long-Term Assets | 8,343,014 | 8,257,353 | 8,011,439 | 5,117,592 | 4,740,776 | Upgrade
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| Total Assets | 28,745,929 | 25,052,881 | 21,060,427 | 18,964,671 | 17,801,575 | Upgrade
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| Accounts Payable | 145,237 | 241,372 | 237,943 | 262,992 | 137,586 | Upgrade
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| Accrued Expenses | 639,069 | 536,872 | 462,697 | 321,285 | 237,226 | Upgrade
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| Short-Term Debt | 3,544,141 | 2,257,119 | 1,584,629 | 689,279 | 445,841 | Upgrade
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| Current Portion of Long-Term Debt | 202,794 | 208,594 | 10,526 | - | - | Upgrade
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| Current Income Taxes Payable | 325,257 | 240,248 | 120,695 | 124,401 | 66,477 | Upgrade
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| Current Unearned Revenue | 399,008 | 376,074 | 319,294 | 320,020 | 297,955 | Upgrade
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| Other Current Liabilities | 267,630 | 283,243 | 325,218 | 239,985 | 357,058 | Upgrade
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| Total Current Liabilities | 5,523,137 | 4,143,521 | 3,061,004 | 1,957,962 | 1,542,143 | Upgrade
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| Long-Term Debt | 1,070,593 | 1,132,071 | 90,688 | - | 10,930 | Upgrade
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| Long-Term Unearned Revenue | 12,976,351 | 11,729,565 | 10,953,990 | 10,610,368 | 10,172,890 | Upgrade
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| Long-Term Deferred Tax Liabilities | 127,331 | 133,344 | 137,284 | 133,155 | 128,455 | Upgrade
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| Other Long-Term Liabilities | 3,193,892 | 3,046,558 | 2,789,411 | 2,602,214 | 2,652,192 | Upgrade
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| Total Liabilities | 22,891,303 | 20,185,059 | 17,032,377 | 15,303,700 | 14,506,610 | Upgrade
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| Common Stock | 2,421,129 | 2,105,334 | 1,818,079 | 909,041 | 929,041 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 31,290 | Upgrade
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| Retained Earnings | 2,557,634 | 2,027,350 | 1,541,717 | 2,077,751 | 1,956,073 | Upgrade
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| Comprehensive Income & Other | 207,000 | 207,000 | 207,000 | - | 30,556 | Upgrade
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| Total Common Equity | 5,185,764 | 4,339,684 | 3,566,797 | 2,986,793 | 2,946,961 | Upgrade
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| Minority Interest | 668,863 | 528,137 | 461,254 | 674,179 | 348,004 | Upgrade
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| Shareholders' Equity | 5,854,627 | 4,867,821 | 4,028,051 | 3,660,972 | 3,294,965 | Upgrade
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| Total Liabilities & Equity | 28,745,929 | 25,052,881 | 21,060,427 | 18,964,671 | 17,801,575 | Upgrade
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| Total Debt | 4,817,528 | 3,597,784 | 1,685,844 | 689,279 | 456,771 | Upgrade
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| Net Cash (Debt) | 1,162,810 | 2,323,126 | 2,311,861 | 3,524,340 | 3,697,817 | Upgrade
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| Net Cash Growth | -49.95% | 0.49% | -34.40% | -4.69% | 9.44% | Upgrade
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| Net Cash Per Share | 4802.76 | 9640.44 | 9615.09 | 14358.00 | 15047.84 | Upgrade
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| Filing Date Shares Outstanding | 242.11 | 242.11 | 240.44 | 240.44 | 245.73 | Upgrade
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| Total Common Shares Outstanding | 242.11 | 242.11 | 240.44 | 240.44 | 245.73 | Upgrade
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| Working Capital | 10,238,515 | 7,773,825 | 4,876,158 | 6,970,412 | 7,276,027 | Upgrade
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| Book Value Per Share | 21418.78 | 17924.18 | 14834.40 | 12422.12 | 11992.61 | Upgrade
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| Tangible Book Value | 5,181,107 | 4,335,557 | 3,562,272 | 2,967,282 | 2,918,738 | Upgrade
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| Tangible Book Value Per Share | 21399.54 | 17907.13 | 14815.58 | 12340.97 | 11877.76 | Upgrade
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| Buildings | 646,549 | - | 559,582 | - | - | Upgrade
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| Machinery | 1,529,318 | - | 1,217,581 | - | - | Upgrade
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| Construction In Progress | 2,225,232 | 2,379,799 | 2,343,716 | 2,596,927 | 2,462,481 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.