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Saigon Real Estate Group JSC
VN:SGR

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Saigon Real Estate Group JSC
VN:SGR
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Price: 38 100 VND 1.87%
Market Cap: 2.3T VND
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Balance Sheet

Balance Sheet Decomposition
Saigon Real Estate Group JSC

Current Assets 1.6T
Cash & Short-Term Investments 55B
Receivables 596B
Other Current Assets 953.2B
Non-Current Assets 526.3B
Long-Term Investments 188.1B
PP&E 132.5B
Intangibles 2.1B
Other Non-Current Assets 203.6B
Current Liabilities 896.2B
Accounts Payable 6.1B
Accrued Liabilities 226.8B
Short-Term Debt 293.4B
Other Current Liabilities 369.8B
Non-Current Liabilities 335.7B
Long-Term Debt 96.6B
Other Non-Current Liabilities 239.1B

Balance Sheet
Saigon Real Estate Group JSC

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Balance Sheet
Currency: VND
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
67 303
394 661
97 788
588 286
47 845
44 333
72 795
334 026
47 599
Cash
67 303
189 161
34 696
222 917
36 345
35 833
20 913
104 287
35 717
Cash Equivalents
0
205 500
63 092
365 369
11 500
8 500
51 882
229 739
11 882
Short-Term Investments
0
100 000
0
1 300
0
53
116 053
17 175
7 153
Total Receivables
69 225
259 786
272 976
354 631
412 851
352 380
312 403
438 558
550 727
Accounts Receivables
27 947
228 613
156 141
135 858
125 970
133 617
126 259
110 526
140 919
Other Receivables
41 278
31 173
116 835
218 773
286 881
218 763
186 144
328 033
409 807
Inventory
604 225
631 142
735 700
527 364
587 560
756 970
814 499
580 481
532 577
Other Current Assets
44 452
57 640
41 617
73 570
479 641
461 780
323 151
137 996
386 753
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
PP&E Net
16 393
102 314
11 482
19 885
17 489
15 277
11 556
16 291
122 948
PP&E Gross
16 393
102 314
11 482
19 885
17 489
15 277
11 556
16 291
122 948
Accumulated Depreciation
14 725
15 644
17 247
21 030
23 612
24 614
25 694
27 232
29 061
Intangible Assets
1 983
1 975
1 968
1 961
1 953
1 948
1 948
2 092
2 075
Goodwill
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
Long-Term Investments
3 172
3 242
374 318
383 706
476 618
196 276
216 947
197 783
194 233
Other Long-Term Assets
93 746
23 753
13 419
15 409
15 245
12 642
12 134
12 029
12 005
Other Assets
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%
Liabilities
Accounts Payable
39 290
11 872
50 073
90 109
50 471
35 720
11 900
9 556
5 922
Accrued Liabilities
69 364
317 708
341 258
343 621
275 421
253 884
270 994
247 258
235 048
Short-Term Debt
0
0
0
111 223
266 105
211 352
266 626
252 212
238 353
Current Portion of Long-Term Debt
52 259
218 313
190 490
32 150
0
24 000
24 000
15 000
15 000
Other Current Liabilities
523 575
477 328
90 122
497 866
610 647
462 922
466 877
343 924
331 292
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
Long-Term Debt
0
16 300
104 150
72 000
48 000
24 000
60 000
45 000
96 620
Deferred Income Tax
0
0
393
321
321
917
1 182
1 493
1 766
Minority Interest
8 580
8 820
12 338
17 683
20 773
20 940
35 855
37 240
35 112
Other Liabilities
0
45 641
195 341
149 549
150 498
198 362
199 389
204 623
205 568
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%
Equity
Common Stock
132 000
198 000
396 000
455 399
455 399
600 000
600 000
600 000
600 000
Retained Earnings
10 881
278 354
167 063
194 149
214 627
122 521
59 467
240 498
280 884
Additional Paid In Capital
50 086
2
2
2
2
2
2
2
2
Treasury Stock
959
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
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%
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%
Shares Outstanding
Common Shares Outstanding
40
60
60
60
60
60
60
60
60

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