S
Saigon Real Estate Group JSC
VN:SGR
Saigon Real Estate Group JSC
VN:SGR
Price:
17 200
VND
-1.43%
Market Closed
Market Cap:
₫1.2T
Balance Sheet
Balance Sheet Decomposition
Saigon Real Estate Group JSC
Saigon Real Estate Group JSC
Balance Sheet Decomposition is not available for
Saigon Real Estate Group JSC
Saigon Real Estate Group JSC
Balance Sheet
Saigon Real Estate Group JSC
Saigon Real Estate Group JSC
Currency: VND
| 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 |
67 303
|
394 661
|
97 788
|
588 286
|
47 845
|
44 333
|
72 795
|
334 026
|
47 599
|
31 620
|
111 255
|
|
| Cash |
67 303
|
189 161
|
34 696
|
222 917
|
36 345
|
35 833
|
20 913
|
104 287
|
35 717
|
23 937
|
111 255
|
|
| Cash Equivalents |
0
|
205 500
|
63 092
|
365 369
|
11 500
|
8 500
|
51 882
|
229 739
|
11 882
|
7 682
|
0
|
|
| Short-Term Investments |
0
|
100 000
|
0
|
1 300
|
0
|
53
|
116 053
|
17 175
|
7 153
|
27 138
|
227 933
|
|
| Total Receivables |
69 225
|
259 786
|
272 976
|
354 631
|
412 851
|
352 380
|
312 403
|
438 558
|
550 727
|
703 751
|
818 032
|
|
| Accounts Receivables |
27 947
|
228 613
|
156 141
|
135 858
|
125 970
|
133 617
|
126 259
|
110 526
|
140 919
|
152 727
|
185 782
|
|
| Other Receivables |
41 278
|
31 173
|
116 835
|
218 773
|
286 881
|
218 763
|
186 144
|
328 033
|
409 807
|
551 024
|
632 250
|
|
| Inventory |
604 225
|
631 142
|
735 700
|
527 364
|
587 560
|
756 970
|
814 499
|
580 481
|
532 577
|
421 200
|
543 524
|
|
| Other Current Assets |
44 452
|
57 640
|
41 617
|
73 570
|
479 641
|
461 780
|
323 151
|
137 996
|
386 753
|
279 207
|
267 113
|
|
| Total Current Assets |
785 206
|
1 443 228
|
1 148 081
|
1 545 152
|
1 527 898
|
1 615 517
|
1 638 901
|
1 508 236
|
1 524 809
|
1 462 916
|
1 967 856
|
|
| PP&E Net |
16 393
|
102 314
|
11 482
|
19 885
|
17 489
|
15 277
|
11 556
|
16 291
|
122 948
|
134 026
|
135 037
|
|
| PP&E Gross |
16 393
|
102 314
|
11 482
|
19 885
|
17 489
|
15 277
|
11 556
|
16 291
|
122 948
|
134 026
|
135 037
|
|
| Accumulated Depreciation |
14 725
|
15 644
|
17 247
|
21 030
|
23 612
|
24 614
|
25 694
|
27 232
|
29 061
|
30 704
|
32 245
|
|
| Intangible Assets |
1 983
|
1 975
|
1 968
|
1 961
|
1 953
|
1 948
|
1 948
|
2 092
|
2 075
|
2 058
|
2 041
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
240
|
240
|
55 340
|
115 240
|
117 085
|
262 653
|
191 777
|
454 099
|
452 521
|
|
| Long-Term Investments |
3 172
|
3 242
|
374 318
|
383 706
|
476 618
|
196 276
|
216 947
|
197 783
|
194 233
|
187 314
|
186 526
|
|
| Other Long-Term Assets |
93 746
|
23 753
|
13 419
|
15 409
|
15 245
|
12 642
|
12 134
|
12 029
|
12 005
|
11 882
|
11 612
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
900 499
N/A
|
1 574 514
+75%
|
1 549 509
-2%
|
1 966 352
+27%
|
2 094 544
+7%
|
1 956 899
-7%
|
1 998 571
+2%
|
1 999 085
+0%
|
2 047 846
+2%
|
2 252 296
+10%
|
2 755 594
+22%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
39 290
|
11 872
|
50 073
|
90 109
|
50 471
|
35 720
|
11 900
|
9 556
|
5 922
|
7 611
|
18 105
|
|
| Accrued Liabilities |
69 364
|
317 708
|
341 258
|
343 621
|
275 421
|
253 884
|
270 994
|
247 258
|
235 048
|
232 842
|
243 678
|
|
| Short-Term Debt |
0
|
0
|
0
|
111 223
|
266 105
|
211 352
|
266 626
|
252 212
|
238 353
|
332 066
|
315 489
|
|
| Current Portion of Long-Term Debt |
52 259
|
218 313
|
190 490
|
32 150
|
0
|
24 000
|
24 000
|
15 000
|
15 000
|
15 000
|
0
|
|
| Other Current Liabilities |
523 575
|
477 328
|
90 122
|
497 866
|
610 647
|
462 922
|
466 877
|
343 924
|
331 292
|
450 204
|
475 053
|
|
| Total Current Liabilities |
684 488
|
1 025 221
|
671 943
|
1 074 970
|
1 202 645
|
987 879
|
1 040 397
|
867 950
|
825 616
|
1 037 723
|
1 052 326
|
|
| Long-Term Debt |
0
|
16 300
|
104 150
|
72 000
|
48 000
|
24 000
|
60 000
|
45 000
|
96 620
|
76 564
|
95 012
|
|
| Deferred Income Tax |
0
|
0
|
393
|
321
|
321
|
917
|
1 182
|
1 493
|
1 766
|
1 832
|
1 652
|
|
| Minority Interest |
8 580
|
8 820
|
12 338
|
17 683
|
20 773
|
20 940
|
35 855
|
37 240
|
35 112
|
35 333
|
27 350
|
|
| Other Liabilities |
0
|
45 641
|
195 341
|
149 549
|
150 498
|
198 362
|
199 389
|
204 623
|
205 568
|
161 409
|
156 456
|
|
| Total Liabilities |
693 068
N/A
|
1 095 981
+58%
|
984 166
-10%
|
1 314 524
+34%
|
1 422 238
+8%
|
1 232 098
-13%
|
1 336 824
+8%
|
1 156 307
-14%
|
1 164 682
+1%
|
1 312 860
+13%
|
1 332 795
+2%
|
|
| Equity | ||||||||||||
| Common Stock |
132 000
|
198 000
|
396 000
|
455 399
|
455 399
|
600 000
|
600 000
|
600 000
|
600 000
|
600 000
|
698 750
|
|
| Retained Earnings |
10 881
|
278 354
|
167 063
|
194 149
|
214 627
|
122 521
|
59 467
|
240 498
|
280 884
|
337 155
|
425 669
|
|
| Additional Paid In Capital |
50 086
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
296 102
|
|
| Treasury Stock |
959
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
15 423
|
2 177
|
2 278
|
2 278
|
2 278
|
2 278
|
2 278
|
2 278
|
2 278
|
2 278
|
2 278
|
|
| Total Equity |
207 432
N/A
|
478 533
+131%
|
565 343
+18%
|
651 828
+15%
|
672 306
+3%
|
724 801
+8%
|
661 747
-9%
|
842 778
+27%
|
883 164
+5%
|
939 435
+6%
|
1 422 799
+51%
|
|
| Total Liabilities & Equity |
900 499
N/A
|
1 574 514
+75%
|
1 549 509
-2%
|
1 966 352
+27%
|
2 094 544
+7%
|
1 956 899
-7%
|
1 998 571
+2%
|
1 999 085
+0%
|
2 047 846
+2%
|
2 252 296
+10%
|
2 755 594
+22%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
40
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
70
|
|
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