Sam Holdings Corp
Sam Holdings Corporation manufactures and distributes wires and cables for telecommunications under the SACOM brand in Vietnam. The company also engages in real estate investment and business, civil engineering construction works, supervising the construction works and completion of civil and industrial works, investment consulting, architectural design of civil and industrial construction works,… Read more
Sam Holdings Corp (SAM) - Net Assets
Latest net assets as of June 2025: ₫4.71 Trillion VND
Based on the latest financial reports, Sam Holdings Corp (SAM) has net assets worth ₫4.71 Trillion VND as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₫6.99 Trillion) and total liabilities (₫2.28 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₫4.71 Trillion |
| % of Total Assets | 67.35% |
| Annual Growth Rate | 10.16% |
| 5-Year Change | 34.98% |
| 10-Year Change | N/A |
| Growth Volatility | 13.22 |
Sam Holdings Corp - Net Assets Trend (2019–2024)
This chart illustrates how Sam Holdings Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sam Holdings Corp (2019–2024)
The table below shows the annual net assets of Sam Holdings Corp from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₫4.68 Trillion | +1.62% |
| 2023-12-31 | ₫4.61 Trillion | +0.06% |
| 2022-12-31 | ₫4.60 Trillion | +0.15% |
| 2021-12-31 | ₫4.60 Trillion | +32.55% |
| 2020-12-31 | ₫3.47 Trillion | +20.18% |
| 2019-12-31 | ₫2.89 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sam Holdings Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 61.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₫176.23 Billion | 4.38% |
| Other Components | ₫3.85 Trillion | 95.62% |
| Total Equity | ₫4.02 Trillion | 100.00% |
Sam Holdings Corp Competitors by Market Cap
The table below lists competitors of Sam Holdings Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
$98.84 Million |
|
Uniplus Electronics Co Ltd
TWO:5381
|
$98.86 Million |
|
Kee Tai Properties Co Ltd
TW:2538
|
$98.87 Million |
|
LuxExperience B.V.
NYSE:LUXE
|
$98.88 Million |
|
Silver Tiger Metals Inc
OTCQX:SLVTF
|
$98.79 Million |
|
Andrew Peller Limited
PINK:ADWPF
|
$98.78 Million |
|
Apyx Medical Inc
NASDAQ:APYX
|
$98.75 Million |
|
ALi Corp
TW:3041
|
$98.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sam Holdings Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,928,451,932,644 to 4,023,424,431,478, a change of 94,972,498,834 (2.4%).
- Net income of 84,340,302,128 contributed positively to equity growth.
- Dividend payments of 4,200,000,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₫84.34 Billion | +2.1% |
| Dividends Paid | ₫4.20 Billion | -0.1% |
| Other Changes | ₫14.83 Billion | +0.37% |
| Total Change | ₫- | 2.42% |
Book Value vs Market Value Analysis
This analysis compares Sam Holdings Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.63x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | ₫9349.95 | ₫6720.00 | x |
| 2020-12-31 | ₫9859.08 | ₫6720.00 | x |
| 2021-12-31 | ₫10381.26 | ₫6720.00 | x |
| 2022-12-31 | ₫10306.84 | ₫6720.00 | x |
| 2023-12-31 | ₫10339.09 | ₫6720.00 | x |
| 2024-12-31 | ₫10589.05 | ₫6720.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sam Holdings Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.10%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.09%
- • Asset Turnover: 0.63x
- • Equity Multiplier: 1.58x
- Recent ROE (2.10%) is below the historical average (2.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 2.98% | 2.80% | 0.55x | 1.94x | ₫-188.89 Billion |
| 2020 | 3.27% | 4.83% | 0.34x | 2.00x | ₫-190.94 Billion |
| 2021 | 3.91% | 8.17% | 0.25x | 1.91x | ₫-240.12 Billion |
| 2022 | 0.07% | 0.13% | 0.29x | 1.85x | ₫-388.86 Billion |
| 2023 | 0.47% | 0.83% | 0.33x | 1.68x | ₫-374.51 Billion |
| 2024 | 2.10% | 2.09% | 0.63x | 1.58x | ₫-318.00 Billion |
Industry Comparison
This section compares Sam Holdings Corp's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $14,318,975,553,853
- Average return on equity (ROE) among peers: 6.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sam Holdings Corp (SAM) | ₫4.71 Trillion | 2.98% | 0.48x | $98.81 Million |
| Bamboo Capital JSC (BCG) | $32.96 Trillion | 0.64% | 0.00x | $65.87 Million |
| Duc Long Gia Lai Group JSC (DLG) | $751.87 Billion | 27.65% | 4.78x | $979.26 |
| Masan Group Corp (MSN) | $40.75 Trillion | 4.91% | 2.62x | $3.86 Billion |
| Ocean Group JSC (OGC) | $1.01 Trillion | -7.49% | 1.89x | $28.89 Million |
| Phu Tai JSC (PTB) | $2.81 Trillion | 9.17% | 0.89x | $87.31 Million |
| Vietnam Construction and Import Export JSC (VCG) | $7.63 Trillion | 5.17% | 3.06x | $306.22 Million |