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Sam Holdings Corp
VN:SAM

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Sam Holdings Corp
VN:SAM
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Price: 6 400 VND 0.31% Market Closed
Market Cap: 2.4T VND
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Balance Sheet

Balance Sheet Decomposition
Sam Holdings Corp

Current Assets 2.7T
Cash & Short-Term Investments 361.2B
Receivables 1.8T
Other Current Assets 529.4B
Non-Current Assets 4T
Long-Term Investments 2.2T
PP&E 1.7T
Intangibles 35B
Other Non-Current Assets 99.3B
Current Liabilities 1.9T
Accounts Payable 165B
Accrued Liabilities 86.2B
Other Current Liabilities 1.6T
Non-Current Liabilities 864.5B
Long-Term Debt 41.7B
Other Non-Current Liabilities 822.8B

Balance Sheet
Sam Holdings Corp

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
116 819
89 323
93 030
59 013
91 081
201 977
276 490
818 292
316 342
480 448
Cash
26 040
54 234
93 030
46 658
70 381
99 257
104 947
731 792
315 492
473 848
Cash Equivalents
90 779
35 089
0
12 355
20 700
102 720
171 543
86 500
850
6 600
Short-Term Investments
0
13 254
210 526
544 091
334 000
306 457
84 573
292 838
169 599
39 521
Total Receivables
463 634
761 828
505 002
1 107 117
1 286 888
1 398 763
1 523 352
1 860 427
1 400 160
1 253 313
Accounts Receivables
434 922
693 244
413 905
665 078
745 104
774 394
558 936
622 221
452 883
384 988
Other Receivables
28 712
68 583
91 097
442 039
541 784
624 369
964 415
1 238 206
947 277
868 325
Inventory
712 414
936 128
681 504
631 643
873 084
805 895
478 224
430 408
540 950
497 476
Other Current Assets
104 845
41 178
24 849
27 114
51 790
101 109
24 185
58 895
425 333
12 934
Total Current Assets
1 397 712
1 841 711
1 514 911
2 368 980
2 636 844
2 814 201
2 386 824
3 460 860
2 852 384
2 283 692
PP&E Net
1 197 818
1 044 532
901 530
886 620
902 256
913 566
1 457 214
1 988 584
1 810 026
1 839 890
PP&E Gross
1 197 818
1 044 532
901 530
886 620
902 256
913 566
1 457 214
1 988 584
1 810 026
1 839 890
Accumulated Depreciation
345 717
380 612
430 266
482 668
534 131
529 248
577 861
620 362
653 528
687 392
Intangible Assets
60 472
60 309
39 318
36 657
36 463
35 625
34 382
32 811
31 410
30 444
Goodwill
0
0
0
0
0
0
0
61 144
6 265
5 482
Note Receivable
0
156 318
220 720
160 198
124 395
50 406
88 070
234 788
61 573
30 186
Long-Term Investments
451 799
442 945
948 125
836 462
1 301 876
1 369 893
1 680 641
1 726 742
2 407 613
2 327 531
Other Long-Term Assets
123 624
10 032
34 435
44 337
53 916
27 248
21 766
39 367
68 064
74 666
Other Assets
0
0
0
0
0
0
0
61 144
6 265
5 482
Total Assets
3 231 425
N/A
3 555 848
+10%
3 659 040
+3%
4 333 253
+18%
5 055 750
+17%
5 210 940
+3%
5 668 897
+9%
7 544 297
+33%
7 237 334
-4%
6 591 892
-9%
Liabilities
Accounts Payable
136 003
158 406
129 494
133 997
203 561
323 228
277 066
243 957
157 734
66 345
Accrued Liabilities
24 448
20 361
46 866
48 781
83 805
33 615
70 959
82 302
73 496
86 035
Short-Term Debt
0
0
0
616 491
924 182
507 564
314 191
1 038 253
844 365
961 352
Current Portion of Long-Term Debt
466 567
823 432
949 578
13 761
80 037
4 300
2 500
2 500
312 400
86 833
Other Current Liabilities
45 190
42 942
45 103
64 088
231 780
1 397 941
1 179 609
800 533
705 385
522 485
Total Current Liabilities
672 209
1 045 142
1 171 041
877 119
1 523 363
2 266 649
1 844 325
2 167 544
2 093 379
1 723 049
Long-Term Debt
78 197
19 523
16 630
760 063
676 964
20 272
312 361
563 414
238 276
110 776
Deferred Income Tax
0
0
7 793
15 606
22 543
25 072
29 704
36 799
46 150
56 903
Minority Interest
42 301
42 094
41 380
147 619
204 878
196 172
632 087
651 869
687 173
677 616
Other Liabilities
5 300
28 500
10 480
12 231
11 901
13 595
14 809
180 035
256 159
95 096
Total Liabilities
798 007
N/A
1 135 259
+42%
1 247 325
+10%
1 812 637
+45%
2 439 649
+35%
2 521 761
+3%
2 833 285
+12%
3 599 661
+27%
3 321 138
-8%
2 663 440
-20%
Equity
Common Stock
1 307 984
1 802 353
1 802 353
2 417 857
2 490 363
2 565 045
2 565 045
3 499 972
3 799 610
3 799 610
Retained Earnings
68 347
55 742
45 195
93 759
116 761
96 995
226 037
392 214
66 527
84 147
Additional Paid In Capital
901 532
406 943
406 943
0
0
0
0
374
374
374
Other Equity
155 554
155 550
157 224
8 999
8 977
27 139
44 530
52 824
50 433
45 070
Total Equity
2 433 418
N/A
2 420 589
-1%
2 411 715
0%
2 520 615
+5%
2 616 101
+4%
2 689 179
+3%
2 835 612
+5%
3 944 635
+39%
3 916 196
-1%
3 928 452
+0%
Total Liabilities & Equity
3 231 425
N/A
3 555 848
+10%
3 659 040
+3%
4 333 253
+18%
5 055 750
+17%
5 210 940
+3%
5 668 897
+9%
7 544 297
+33%
7 237 334
-4%
6 591 892
-9%
Shares Outstanding
Common Shares Outstanding
257
257
276
276
276
276
276
364
380
380

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