Saigon Real Estate Group JSC
VN:SGR
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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
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
|