Sai Gon Vien Dong Technology JSC (HOSE:SVT)
Vietnam
· Delayed Price · Currency is VND 10,950
-50 (-0.45%)
At close: Apr 28, 2026
HOSE:SVT 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 2014 | FY 2013 | 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 | 2013 |
| Cash & Equivalents | 548.97 | 5,435 | 2,376 | 662.71 | 448.19 | Upgrade
|
| Short-Term Investments | 31.3 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 580.27 | 5,435 | 2,376 | 662.71 | 448.19 | Upgrade
|
| Cash Growth | -89.32% | 128.75% | 258.52% | 47.87% | -61.23% | Upgrade
|
| Accounts Receivable | 683.18 | 1,000 | 7,584 | 28,643 | 40,367 | Upgrade
|
| Other Receivables | 17,710 | 4,818 | 12,415 | 5,045 | 5,456 | Upgrade
|
| Receivables | 23,393 | 59,818 | 33,199 | 33,687 | 45,823 | Upgrade
|
| Inventory | 90.66 | - | - | 7,987 | 7,244 | Upgrade
|
| Prepaid Expenses | 413.12 | 6.14 | 4.35 | 54.91 | 136.02 | Upgrade
|
| Other Current Assets | 548.22 | 120.48 | 131.88 | 9,109 | 199.75 | Upgrade
|
| Total Current Assets | 25,026 | 65,379 | 35,711 | 51,501 | 53,851 | Upgrade
|
| Property, Plant & Equipment | 4,933 | 991.87 | 1,058 | 22,258 | 23,715 | Upgrade
|
| Long-Term Investments | 179,618 | 158,824 | 158,824 | 54,254 | 49,664 | Upgrade
|
| Other Long-Term Assets | 30,813 | 11,471 | 12,564 | - | - | Upgrade
|
| Total Assets | 253,390 | 236,667 | 235,157 | 128,013 | 127,229 | Upgrade
|
| Accounts Payable | 907.69 | - | 31.75 | 2,790 | 3,258 | Upgrade
|
| Accrued Expenses | 1,612 | 1,167 | 1,094 | 853.52 | 853.45 | Upgrade
|
| Short-Term Debt | - | - | - | 700 | 1,889 | Upgrade
|
| Current Income Taxes Payable | 213.74 | 118.23 | 167.66 | 312.74 | 186.12 | Upgrade
|
| Current Unearned Revenue | 6,383 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 8,134 | 22.02 | 19.81 | 2,697 | 2,919 | Upgrade
|
| Total Current Liabilities | 17,252 | 1,307 | 1,313 | 7,353 | 9,104 | Upgrade
|
| Long-Term Debt | - | - | - | 5,235 | 7,131 | Upgrade
|
| Total Liabilities | 17,252 | 1,307 | 1,313 | 12,589 | 16,236 | Upgrade
|
| Common Stock | 173,110 | 173,110 | 173,110 | 95,700 | 95,700 | Upgrade
|
| Additional Paid-In Capital | 4,800 | 4,800 | 4,800 | 4,800 | 4,800 | Upgrade
|
| Retained Earnings | 58,229 | 57,450 | 55,935 | 14,925 | 10,494 | Upgrade
|
| Shareholders' Equity | 236,139 | 235,359 | 233,845 | 115,424 | 110,994 | Upgrade
|
| Total Liabilities & Equity | 253,390 | 236,667 | 235,157 | 128,013 | 127,229 | Upgrade
|
| Total Debt | - | - | - | 5,935 | 9,020 | Upgrade
|
| Net Cash (Debt) | 580.27 | 5,435 | 2,376 | -5,273 | -8,572 | Upgrade
|
| Net Cash Growth | -89.32% | 128.75% | - | - | - | Upgrade
|
| Net Cash Per Share | 33.52 | 313.96 | 153.12 | -304.28 | -361.38 | Upgrade
|
| Filing Date Shares Outstanding | 17.31 | 17.31 | 15.52 | 17.31 | 17.31 | Upgrade
|
| Total Common Shares Outstanding | 17.31 | 17.31 | 15.52 | 17.31 | 17.31 | Upgrade
|
| Working Capital | 7,774 | 64,072 | 34,398 | 44,148 | 44,746 | Upgrade
|
| Book Value Per Share | 13640.97 | 13595.97 | 15069.96 | 6667.46 | 6411.52 | Upgrade
|
| Tangible Book Value | 236,139 | 235,359 | 233,845 | 115,424 | 110,994 | Upgrade
|
| Tangible Book Value Per Share | 13640.97 | 13595.97 | 15069.96 | 6667.46 | 6411.52 | Upgrade
|
| Buildings | 7,116 | 4,623 | 4,623 | - | - | Upgrade
|
| Machinery | 1,645 | 92.78 | 92.78 | - | - | Upgrade
|
| Construction In Progress | 941.38 | 941.38 | 941.38 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.