Sao Thang Long Investment JSC
VN:DST
Balance Sheet
Balance Sheet Decomposition
Sao Thang Long Investment JSC
Sao Thang Long Investment JSC
Balance Sheet
Sao Thang Long Investment JSC
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
1 861
|
1 454
|
4 459
|
1 765
|
3 296
|
995
|
691
|
713
|
3 026
|
289
|
10 920
|
2 847
|
12 220
|
8 184
|
11 181
|
2 659
|
2 941
|
1 857
|
972
|
1 687
|
3 510
|
|
| Cash |
1 861
|
1 454
|
4 459
|
0
|
2 296
|
995
|
691
|
713
|
3 026
|
289
|
10 920
|
2 847
|
12 220
|
8 184
|
11 181
|
2 659
|
2 941
|
1 857
|
972
|
1 687
|
3 510
|
|
| Cash Equivalents |
0
|
0
|
0
|
1 765
|
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 615
|
0
|
0
|
5 000
|
49 748
|
107 231
|
1 760
|
1 528
|
1 732
|
0
|
|
| Total Receivables |
1 772
|
2 412
|
2 488
|
2 661
|
3 266
|
5 882
|
6 993
|
7 581
|
6 224
|
7 492
|
20 295
|
4 436
|
33 106
|
46 987
|
72 567
|
67 648
|
19 038
|
21 745
|
6 199
|
850
|
32 955
|
|
| Accounts Receivables |
1 772
|
2 412
|
2 422
|
2 202
|
2 848
|
5 577
|
6 689
|
7 266
|
6 224
|
7 490
|
4 625
|
3 702
|
10 948
|
18 348
|
8 667
|
4 255
|
16 715
|
5 486
|
5 930
|
306
|
306
|
|
| Other Receivables |
0
|
0
|
66
|
459
|
418
|
305
|
304
|
315
|
0
|
2
|
15 669
|
734
|
22 158
|
28 639
|
63 900
|
63 393
|
2 322
|
16 259
|
269
|
544
|
32 649
|
|
| Inventory |
581
|
367
|
714
|
1 976
|
2 636
|
2 857
|
3 359
|
1 941
|
1 594
|
1 345
|
1 007
|
894
|
17 367
|
10 369
|
1 304
|
1 224
|
891
|
2 003
|
4 393
|
0
|
0
|
|
| Other Current Assets |
159
|
0
|
1 109
|
46
|
51
|
0
|
38
|
92
|
148
|
88
|
244
|
19 117
|
33 273
|
24 500
|
15 586
|
1 605
|
1 126
|
83
|
43 336
|
84
|
40
|
|
| Total Current Assets |
4 373
|
4 232
|
11 771
|
6 449
|
9 250
|
9 734
|
11 081
|
10 327
|
10 992
|
9 236
|
32 466
|
36 908
|
95 966
|
90 040
|
105 638
|
122 885
|
131 227
|
27 448
|
56 427
|
4 353
|
36 506
|
|
| PP&E Net |
210
|
134
|
849
|
5 530
|
5 228
|
4 931
|
4 699
|
4 441
|
4 499
|
4 323
|
5 016
|
8 860
|
12 919
|
15 641
|
13 032
|
3 955
|
3 508
|
3 414
|
3 706
|
0
|
0
|
|
| PP&E Gross |
210
|
134
|
849
|
5 530
|
5 228
|
4 931
|
4 699
|
4 441
|
4 499
|
4 323
|
5 016
|
8 860
|
12 919
|
15 641
|
13 032
|
3 955
|
3 508
|
3 414
|
3 706
|
0
|
0
|
|
| Accumulated Depreciation |
978
|
1 069
|
895
|
674
|
976
|
1 122
|
1 351
|
1 609
|
1 750
|
1 892
|
2 172
|
2 811
|
19 189
|
20 022
|
22 631
|
20 556
|
379
|
473
|
624
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
23
|
15
|
7
|
0
|
0
|
0
|
0
|
120 305
|
177 818
|
177 818
|
177 818
|
195 237
|
5 880
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 696
|
0
|
9 500
|
9 500
|
0
|
0
|
0
|
0
|
31 000
|
0
|
|
| Long-Term Investments |
10
|
10
|
10
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
16 700
|
0
|
60 000
|
83 392
|
170 597
|
202 662
|
239 200
|
382 007
|
362 318
|
365 169
|
365 139
|
|
| Other Long-Term Assets |
19
|
10
|
0
|
143
|
63
|
0
|
0
|
0
|
0
|
0
|
641
|
954
|
3 204
|
29
|
28
|
0
|
0
|
139
|
21
|
21
|
9
|
|
| Total Assets |
4 613
N/A
|
4 386
-5%
|
12 630
+188%
|
12 148
-4%
|
14 560
+20%
|
14 671
+1%
|
15 780
+8%
|
14 768
-6%
|
15 492
+5%
|
13 560
-12%
|
175 127
+1 192%
|
229 234
+31%
|
349 906
+53%
|
376 420
+8%
|
494 031
+31%
|
335 382
-32%
|
373 935
+11%
|
413 008
+10%
|
422 473
+2%
|
400 543
-5%
|
401 654
+0%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
1 006
|
710
|
526
|
805
|
1 546
|
3 313
|
4 349
|
3 779
|
4 455
|
3 007
|
1 498
|
858
|
13 254
|
13 161
|
8 953
|
9 142
|
2 691
|
3 901
|
5 842
|
222
|
186
|
|
| Accrued Liabilities |
24
|
65
|
346
|
135
|
37
|
18
|
39
|
8
|
5
|
7
|
3
|
26
|
994
|
942
|
1 401
|
2 144
|
0
|
228
|
343
|
313
|
294
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
885
|
12 674
|
1 305
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
799
|
19 337
|
6 453
|
5 169
|
3 320
|
0
|
0
|
12 600
|
0
|
0
|
|
| Other Current Liabilities |
472
|
532
|
326
|
85
|
285
|
107
|
184
|
283
|
151
|
135
|
411
|
346
|
1 732
|
1 723
|
102 447
|
1 726
|
7 479
|
13 220
|
6 535
|
995
|
564
|
|
| Total Current Liabilities |
1 502
|
1 307
|
1 198
|
1 024
|
2 868
|
3 437
|
4 571
|
4 070
|
4 611
|
3 149
|
1 912
|
2 029
|
35 317
|
23 163
|
130 644
|
17 638
|
10 170
|
17 349
|
25 319
|
1 529
|
1 044
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 535
|
1 736
|
936
|
137
|
0
|
47
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
0
|
0
|
3 272
|
0
|
15
|
15
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
58 000
|
23
|
32 262
|
49 788
|
12
|
9
|
10
|
10
|
0
|
0
|
|
| Other Liabilities |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
0
|
0
|
0
|
7 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1 514
N/A
|
1 319
-13%
|
1 211
-8%
|
1 036
-14%
|
2 880
+178%
|
3 450
+20%
|
4 583
+33%
|
4 070
-11%
|
4 611
+13%
|
3 149
-32%
|
9 080
+188%
|
62 563
+589%
|
37 076
-41%
|
56 361
+52%
|
180 569
+220%
|
17 650
-90%
|
13 498
-24%
|
17 359
+29%
|
25 345
+46%
|
1 529
-94%
|
1 044
-32%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
2 986
|
2 986
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
10 000
|
165 000
|
165 000
|
323 000
|
323 000
|
323 000
|
323 000
|
323 000
|
323 000
|
323 000
|
323 000
|
323 000
|
|
| Retained Earnings |
0
|
0
|
706
|
414
|
900
|
476
|
422
|
76
|
106
|
141
|
926
|
1 550
|
10 138
|
2 909
|
9 507
|
5 236
|
37 469
|
72 681
|
74 160
|
76 045
|
77 642
|
|
| Additional Paid In Capital |
0
|
0
|
415
|
415
|
415
|
415
|
415
|
415
|
415
|
415
|
266
|
266
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
114
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
437
|
437
|
437
|
437
|
437
|
437
|
437
|
437
|
437
|
437
|
437
|
437
|
|
| Other Equity |
113
|
81
|
299
|
283
|
365
|
331
|
360
|
360
|
360
|
292
|
292
|
292
|
292
|
292
|
292
|
292
|
292
|
292
|
292
|
292
|
292
|
|
| Total Equity |
3 099
N/A
|
3 067
-1%
|
11 419
+272%
|
11 112
-3%
|
11 679
+5%
|
11 221
-4%
|
11 197
0%
|
10 698
-4%
|
10 881
+2%
|
10 410
-4%
|
166 047
+1 495%
|
166 671
+0%
|
312 830
+88%
|
320 059
+2%
|
313 462
-2%
|
317 732
+1%
|
360 437
+13%
|
395 649
+10%
|
397 128
+0%
|
399 013
+0%
|
400 610
+0%
|
|
| Total Liabilities & Equity |
4 613
N/A
|
4 386
-5%
|
12 630
+188%
|
12 148
-4%
|
14 560
+20%
|
14 671
+1%
|
15 780
+8%
|
14 768
-6%
|
15 492
+5%
|
13 560
-12%
|
175 127
+1 192%
|
229 234
+31%
|
349 906
+53%
|
376 420
+8%
|
494 031
+31%
|
335 382
-32%
|
373 935
+11%
|
413 008
+10%
|
422 473
+2%
|
400 543
-5%
|
401 654
+0%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
26
|
26
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|