Saigon General Service Corporation (HOSE:SVC)
Vietnam
· Delayed Price · Currency is VND 16,900
0.00 (0.00%)
At close: Apr 28, 2026
Saigon General Service 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 | 836,115 | 877,792 | 442,864 | 524,075 | 282,020 | Upgrade
|
| Short-Term Investments | 233,823 | 173,087 | 141,471 | 102,493 | 28,357 | Upgrade
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| Trading Asset Securities | 10,091 | 11,105 | 12,519 | 12,034 | 24,597 | Upgrade
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| Cash & Short-Term Investments | 1,080,029 | 1,061,984 | 596,854 | 638,602 | 334,974 | Upgrade
|
| Cash Growth | 1.70% | 77.93% | -6.54% | 90.64% | -43.25% | Upgrade
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| Accounts Receivable | 1,290,708 | 759,158 | 760,014 | 572,046 | 511,530 | Upgrade
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| Other Receivables | 894,258 | 557,610 | 820,025 | 81,185 | 67,611 | Upgrade
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| Receivables | 2,654,016 | 1,331,268 | 1,587,539 | 655,731 | 586,641 | Upgrade
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| Inventory | 1,721,866 | 1,674,165 | 1,275,346 | 1,801,407 | 995,108 | Upgrade
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| Prepaid Expenses | 46,277 | 24,211 | 32,877 | 15,886 | 8,750 | Upgrade
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| Other Current Assets | 769,715 | 794,829 | 475,882 | 353,681 | 177,948 | Upgrade
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| Total Current Assets | 6,271,904 | 4,886,458 | 3,968,497 | 3,465,307 | 2,103,421 | Upgrade
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| Property, Plant & Equipment | 1,952,517 | 1,366,913 | 1,240,809 | 1,113,453 | 783,725 | Upgrade
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| Long-Term Investments | 378,167 | 447,076 | 535,149 | 511,595 | 563,113 | Upgrade
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| Goodwill | 210,483 | 165,086 | 139,176 | 41,635 | - | Upgrade
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| Other Intangible Assets | 172,940 | 183,645 | 96,029 | 80,559 | 79,214 | Upgrade
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| Long-Term Accounts Receivable | 6,250 | 6,250 | - | - | 10,925 | Upgrade
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| Long-Term Deferred Tax Assets | 25,531 | 26,911 | 35,729 | 2,164 | 5,025 | Upgrade
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| Other Long-Term Assets | 1,325,184 | 1,879,411 | 1,158,474 | 932,013 | 883,587 | Upgrade
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| Total Assets | 10,342,977 | 8,961,749 | 7,173,863 | 6,146,725 | 4,429,010 | Upgrade
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| Accounts Payable | 1,059,974 | 444,525 | 358,359 | 304,407 | 201,192 | Upgrade
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| Accrued Expenses | 372,265 | 333,564 | 249,678 | 309,047 | 192,065 | Upgrade
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| Short-Term Debt | 2,523,921 | 2,709,412 | 1,916,866 | 1,944,359 | 1,108,826 | Upgrade
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| Current Portion of Long-Term Debt | 97,617 | 85,851 | 64,497 | 29,773 | 12,125 | Upgrade
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| Current Income Taxes Payable | 142,157 | 31,498 | 21,116 | 29,635 | 9,476 | Upgrade
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| Current Unearned Revenue | 286,051 | 193,879 | 127,607 | 15,820 | 43,032 | Upgrade
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| Other Current Liabilities | 141,521 | 231,604 | 140,455 | 599,080 | 581,846 | Upgrade
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| Total Current Liabilities | 4,623,507 | 4,030,333 | 2,878,578 | 3,232,120 | 2,148,562 | Upgrade
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| Long-Term Debt | 2,104,289 | 1,267,485 | 724,269 | 277,926 | 241,400 | Upgrade
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| Long-Term Unearned Revenue | 53,889 | 60,366 | 67,902 | 67,801 | 60,879 | Upgrade
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| Other Long-Term Liabilities | 713,829 | 1,233,479 | 1,063,183 | 113,208 | 108,165 | Upgrade
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| Total Liabilities | 7,495,513 | 6,591,661 | 4,733,932 | 3,691,056 | 2,559,006 | Upgrade
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| Common Stock | 932,783 | 666,306 | 666,306 | 333,205 | 333,205 | Upgrade
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| Additional Paid-In Capital | 4,597 | 4,597 | 4,597 | 234,597 | 234,112 | Upgrade
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| Retained Earnings | 753,764 | 592,781 | 780,508 | 920,879 | 641,165 | Upgrade
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| Treasury Stock | -361.31 | -361.31 | -361.31 | -361.31 | -587.24 | Upgrade
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| Comprehensive Income & Other | 214,102 | 210,188 | 202,500 | 163,231 | 149,276 | Upgrade
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| Total Common Equity | 1,904,885 | 1,473,511 | 1,653,549 | 1,651,551 | 1,357,170 | Upgrade
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| Minority Interest | 942,578 | 896,577 | 786,382 | 804,118 | 512,834 | Upgrade
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| Shareholders' Equity | 2,847,463 | 2,370,088 | 2,439,931 | 2,455,669 | 1,870,004 | Upgrade
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| Total Liabilities & Equity | 10,342,977 | 8,961,749 | 7,173,863 | 6,146,725 | 4,429,010 | Upgrade
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| Total Debt | 4,725,827 | 4,062,747 | 2,705,632 | 2,252,057 | 1,362,351 | Upgrade
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| Net Cash (Debt) | -3,645,798 | -3,000,763 | -2,108,778 | -1,613,456 | -1,027,377 | Upgrade
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| Net Cash Per Share | -39089.58 | -32173.63 | -22609.86 | -17299.17 | -11016.88 | Upgrade
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| Filing Date Shares Outstanding | 93.27 | 93.27 | 93.27 | 93.27 | 93.25 | Upgrade
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| Total Common Shares Outstanding | 93.27 | 93.27 | 93.27 | 93.27 | 93.25 | Upgrade
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| Working Capital | 1,648,397 | 856,125 | 1,089,919 | 233,186 | -45,141 | Upgrade
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| Book Value Per Share | 20423.82 | 15798.66 | 17728.99 | 17707.57 | 14554.15 | Upgrade
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| Tangible Book Value | 1,521,462 | 1,124,780 | 1,418,344 | 1,529,357 | 1,277,956 | Upgrade
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| Tangible Book Value Per Share | 16312.83 | 12059.65 | 15207.18 | 16397.43 | 13704.67 | Upgrade
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| Buildings | 1,266,968 | 1,066,291 | 875,456 | 697,275 | 506,561 | Upgrade
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| Machinery | 910,861 | 594,973 | 457,065 | 419,406 | 254,376 | Upgrade
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| Construction In Progress | 390,397 | 407,977 | 425,004 | 456,325 | 365,132 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.