ST8 Holdings JSC (HOSE:ST8)
Vietnam
· Delayed Price · Currency is VND 3,490.00
-260.00 (-6.93%)
At close: Mar 9, 2026
ST8 Holdings JSC 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 | 782.86 | 12,758 | 39,454 | 266,877 | 77,695 | Upgrade
|
| Short-Term Investments | - | 5,000 | - | - | 8,727 | Upgrade
|
| Trading Asset Securities | 624.31 | 20,101 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,407 | 37,860 | 39,454 | 266,877 | 86,422 | Upgrade
|
| Cash Growth | -96.28% | -4.04% | -85.22% | 208.81% | -38.34% | Upgrade
|
| Accounts Receivable | 202,078 | 200,930 | 101.32 | 42,257 | 102,631 | Upgrade
|
| Other Receivables | 38,410 | 10,589 | 189,274 | 2,960 | 2,604 | Upgrade
|
| Receivables | 253,552 | 212,369 | 210,976 | 45,217 | 120,149 | Upgrade
|
| Inventory | - | 116,098 | - | - | 159,309 | Upgrade
|
| Prepaid Expenses | 19.11 | 106.32 | 3.23 | - | 649.74 | Upgrade
|
| Other Current Assets | 25,275 | 66,311 | 25,166 | - | 10,639 | Upgrade
|
| Total Current Assets | 280,253 | 432,744 | 275,599 | 312,094 | 377,170 | Upgrade
|
| Property, Plant & Equipment | 590.66 | 3,680 | 596.66 | - | 22,830 | Upgrade
|
| Long-Term Investments | 87,350 | 44,100 | - | - | 4,500 | Upgrade
|
| Other Intangible Assets | 79.83 | 36,757 | - | - | - | Upgrade
|
| Other Long-Term Assets | -693.22 | 463.85 | 685.21 | - | 68,492 | Upgrade
|
| Total Assets | 367,581 | 517,745 | 276,880 | 312,094 | 472,992 | Upgrade
|
| Accounts Payable | 63,103 | 23,027 | - | 34,572 | 40,695 | Upgrade
|
| Accrued Expenses | 3,991 | 4,693 | 3,799 | 18,993 | 24,957 | Upgrade
|
| Short-Term Debt | - | - | - | - | 60,457 | Upgrade
|
| Current Portion of Leases | - | 172,058 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2,789 | 4,595 | 694.15 | 13.36 | 2,115 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 695.93 | Upgrade
|
| Other Current Liabilities | 82.98 | 2,713 | 76.79 | 74 | 12,030 | Upgrade
|
| Total Current Liabilities | 69,966 | 207,087 | 4,570 | 53,653 | 140,949 | Upgrade
|
| Long-Term Leases | - | 1,196 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2,402 | - | - | 506.56 | Upgrade
|
| Other Long-Term Liabilities | - | 4.48 | - | - | 4,634 | Upgrade
|
| Total Liabilities | 69,966 | 210,689 | 4,570 | 53,653 | 146,090 | Upgrade
|
| Common Stock | 257,209 | 257,209 | 257,209 | 257,209 | 257,209 | Upgrade
|
| Retained Earnings | 29,537 | 27,082 | 4,943 | 1,232 | 24,176 | Upgrade
|
| Total Common Equity | 286,746 | 284,292 | 262,152 | 258,441 | 281,385 | Upgrade
|
| Minority Interest | 10,868 | 22,765 | 10,159 | - | 45,518 | Upgrade
|
| Shareholders' Equity | 297,614 | 307,056 | 272,310 | 258,441 | 326,902 | Upgrade
|
| Total Liabilities & Equity | 367,581 | 517,745 | 276,880 | 312,094 | 472,992 | Upgrade
|
| Total Debt | - | 173,254 | - | - | 60,457 | Upgrade
|
| Net Cash (Debt) | 1,407 | -135,395 | 39,454 | 266,877 | 25,966 | Upgrade
|
| Net Cash Growth | - | - | -85.22% | 927.81% | -71.78% | Upgrade
|
| Net Cash Per Share | 54.71 | -5263.99 | 1533.92 | 10375.87 | 1009.51 | Upgrade
|
| Filing Date Shares Outstanding | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | Upgrade
|
| Total Common Shares Outstanding | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | Upgrade
|
| Working Capital | 210,287 | 225,657 | 271,028 | 258,441 | 236,220 | Upgrade
|
| Book Value Per Share | 11148.37 | 11052.94 | 10192.16 | 10047.89 | 10939.92 | Upgrade
|
| Tangible Book Value | 286,666 | 247,534 | 262,152 | 258,441 | 281,385 | Upgrade
|
| Tangible Book Value Per Share | 11145.27 | 9623.85 | 10192.16 | 10047.89 | 10939.92 | Upgrade
|
| Buildings | - | - | - | - | 231.14 | Upgrade
|
| Machinery | - | 2,300 | - | - | 70,364 | Upgrade
|
| Construction In Progress | 590.66 | 1,641 | 596.66 | - | 145.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.