SJ Group JSC (HOSE:SJS)
Vietnam
· Delayed Price · Currency is VND 56,500
-2,500 (-4.24%)
At close: Apr 28, 2026
SJ Group JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 49,236 | 153,005 | 172,908 | 68,219 | 76,673 | 339,585 | Upgrade
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| Short-Term Investments | 15,943 | 36,680 | 11,496 | 19,342 | 29,931 | 19,233 | Upgrade
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| Trading Asset Securities | 5,523 | 6,393 | 6,829 | 5,127 | 4,850 | 17,757 | Upgrade
|
| Cash & Short-Term Investments | 70,702 | 196,079 | 191,233 | 92,688 | 111,454 | 376,575 | Upgrade
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| Cash Growth | -15.31% | 2.53% | 106.32% | -16.84% | -70.40% | 57.41% | Upgrade
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| Accounts Receivable | 161,916 | 134,451 | 138,279 | 116,990 | 96,217 | 167,936 | Upgrade
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| Other Receivables | 151,671 | 4,970 | 5,925 | 11,828 | 10,236 | 10,733 | Upgrade
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| Receivables | 313,586 | 139,421 | 150,204 | 134,818 | 106,452 | 178,668 | Upgrade
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| Inventory | 4,311,733 | 4,241,947 | 4,201,847 | 4,182,466 | 3,705,175 | 3,612,547 | Upgrade
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| Prepaid Expenses | 33,310 | 28,887 | 18,859 | 17,429 | 18,081 | 20,555 | Upgrade
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| Other Current Assets | 269,108 | 309,683 | 476,752 | 322,198 | 88,640 | 73,724 | Upgrade
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| Total Current Assets | 4,998,439 | 4,916,016 | 5,038,895 | 4,749,599 | 4,029,802 | 4,262,069 | Upgrade
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| Property, Plant & Equipment | 2,706,776 | 2,668,149 | 2,603,524 | 2,519,865 | 2,499,028 | 2,421,206 | Upgrade
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| Long-Term Investments | 41,931 | 41,931 | 42,599 | 53,254 | 104,066 | 119,029 | Upgrade
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| Other Intangible Assets | 720.81 | 725.71 | 745.29 | 764.88 | 784.46 | 804.05 | Upgrade
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| Long-Term Deferred Tax Assets | 16,752 | 24,915 | 23,826 | 14,449 | 11,752 | 7,387 | Upgrade
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| Other Long-Term Assets | 226,871 | 228,274 | 134,673 | 136,047 | 134,094 | 135,552 | Upgrade
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| Total Assets | 7,991,490 | 7,880,010 | 7,844,263 | 7,473,979 | 6,779,528 | 6,946,047 | Upgrade
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| Accounts Payable | 95,420 | 91,686 | 113,385 | 141,159 | 135,854 | 208,396 | Upgrade
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| Accrued Expenses | 272,213 | 270,818 | 402,147 | 710,081 | 380,835 | 384,707 | Upgrade
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| Short-Term Debt | - | - | 49,000 | - | 746,000 | 304,457 | Upgrade
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| Current Portion of Long-Term Debt | 335,880 | 335,880 | 148,380 | 899,095 | 431,000 | 37,500 | Upgrade
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| Current Income Taxes Payable | 43,218 | 87,723 | 95,745 | 109,979 | 83,463 | 42,705 | Upgrade
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| Current Unearned Revenue | 479,662 | 681,903 | 656,220 | 3,938 | 99,744 | 144,088 | Upgrade
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| Other Current Liabilities | 665,199 | 713,130 | 792,272 | 1,193,512 | 1,498,471 | 2,367,081 | Upgrade
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| Total Current Liabilities | 1,891,591 | 2,181,139 | 2,257,150 | 3,057,764 | 3,375,367 | 3,488,934 | Upgrade
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| Long-Term Debt | 834,153 | 728,462 | 408,047 | 556,427 | 431,000 | 862,000 | Upgrade
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| Long-Term Leases | 3,452 | 3,452 | 3,206 | 2,959 | - | - | Upgrade
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| Long-Term Unearned Revenue | 193,208 | 193,208 | 193,208 | 193,208 | 193,236 | 193,236 | Upgrade
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| Other Long-Term Liabilities | 1,452,538 | 1,328,397 | 1,988,774 | 902,034 | 204,482 | 203,087 | Upgrade
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| Total Liabilities | 4,374,942 | 4,434,659 | 4,850,385 | 4,712,392 | 4,204,085 | 4,747,257 | Upgrade
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| Common Stock | 2,974,748 | 2,974,748 | 1,148,555 | 1,148,555 | 1,148,555 | 1,148,555 | Upgrade
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| Additional Paid-In Capital | 29,655 | 29,655 | 219,017 | 219,017 | 219,017 | 219,017 | Upgrade
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| Retained Earnings | 548,532 | 369,824 | 1,615,508 | 1,344,861 | 1,156,142 | 827,523 | Upgrade
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| Treasury Stock | - | - | -61,162 | -61,162 | -61,162 | -61,162 | Upgrade
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| Comprehensive Income & Other | 56,273 | 56,273 | 56,273 | 56,273 | 56,273 | 7,523 | Upgrade
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| Total Common Equity | 3,609,208 | 3,430,500 | 2,978,192 | 2,707,545 | 2,518,826 | 2,141,457 | Upgrade
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| Minority Interest | 7,340 | 14,851 | 15,686 | 54,041 | 56,616 | 57,334 | Upgrade
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| Shareholders' Equity | 3,616,548 | 3,445,351 | 2,993,878 | 2,761,587 | 2,575,443 | 2,198,791 | Upgrade
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| Total Liabilities & Equity | 7,991,490 | 7,880,010 | 7,844,263 | 7,473,979 | 6,779,528 | 6,946,047 | Upgrade
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| Total Debt | 1,173,485 | 1,067,794 | 608,632 | 1,458,481 | 1,608,000 | 1,203,957 | Upgrade
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| Net Cash (Debt) | -1,102,784 | -871,716 | -417,400 | -1,365,792 | -1,496,546 | -827,382 | Upgrade
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| Net Cash Per Share | -3723.36 | -2943.20 | -1414.95 | -4629.89 | -5073.13 | -2804.74 | Upgrade
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| Filing Date Shares Outstanding | 297.47 | 297.47 | 294.99 | 294.99 | 294.99 | 294.99 | Upgrade
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| Total Common Shares Outstanding | 297.47 | 297.47 | 294.99 | 294.99 | 294.99 | 294.99 | Upgrade
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| Working Capital | 3,106,848 | 2,734,877 | 2,781,745 | 1,691,835 | 654,435 | 773,135 | Upgrade
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| Book Value Per Share | 12132.82 | 11532.07 | 10095.75 | 9178.29 | 8538.55 | 7259.31 | Upgrade
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| Tangible Book Value | 3,608,487 | 3,429,774 | 2,977,446 | 2,706,780 | 2,518,042 | 2,140,653 | Upgrade
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| Tangible Book Value Per Share | 12130.40 | 11529.63 | 10093.23 | 9175.70 | 8535.89 | 7256.59 | Upgrade
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| Buildings | 303,174 | 303,174 | 303,123 | 303,123 | 272,424 | 272,424 | Upgrade
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| Machinery | 24,573 | 23,974 | 22,844 | 29,033 | 28,956 | 28,790 | Upgrade
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| Construction In Progress | 2,494,414 | 2,454,545 | 2,383,770 | 2,292,209 | 2,294,825 | 2,209,659 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.