Safoco Foodstuff JSC (HNX:SAF)

Longboard Pharmaceuticals Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56,103	64,762	55,316	61,843	47,523	19,157
Short-Term Investments	55,000	55,000	46,500	63,502	104,002	44,002
Trading Asset Securities	2.15	2.15	2.15	-	-	-
Cash & Short-Term Investments	111,105	119,764	101,819	125,346	151,526	63,159
Cash Growth	14.03%	17.63%	-18.77%	-17.28%	139.91%	82.65%
Accounts Receivable	41,285	41,147	29,317	44,679	28,933	35,757
Other Receivables	2,866	1,791	1,795	1,847	2,028	948.04
Receivables	44,151	42,938	31,112	46,526	30,961	36,705
Inventory	67,504	63,738	90,109	65,672	39,839	86,030
Prepaid Expenses	444.81	161.59	189.87	180.85	370.75	182.57
Other Current Assets	10,591	8,199	8,444	5,164	-	659.25
Total Current Assets	233,797	234,801	231,673	242,889	222,696	186,736
Property, Plant & Equipment	3,494	4,347	6,482	12,187	14,428	16,853
Other Intangible Assets	19,739	19,739	19,739	19,814	19,889	19,739
Long-Term Deferred Tax Assets	-	-	-	-	78.47	454.47
Other Long-Term Assets	183	208.1	61.43	64.7	39	40.26
Total Assets	257,213	259,095	257,956	274,954	257,131	223,823
Accounts Payable	16,222	11,288	3,840	17,645	8,795	11,462
Accrued Expenses	77,777	64,182	68,374	63,689	56,641	40,611
Current Income Taxes Payable	6,288	3,084	3,549	5,137	3,893	4,236
Other Current Liabilities	1,015	1,659	5,242	12,370	24,207	14,602
Total Current Liabilities	101,303	80,214	81,006	98,841	93,535	70,911
Total Liabilities	101,303	80,214	81,006	98,841	93,535	70,911
Common Stock	120,466	120,466	120,466	120,466	100,558	100,558
Retained Earnings	35,444	58,416	56,484	55,647	63,038	52,355
Shareholders' Equity	155,910	178,881	176,950	176,113	163,596	152,912
Total Liabilities & Equity	257,213	259,095	257,956	274,954	257,131	223,823
Net Cash (Debt)	111,105	119,764	101,819	125,346	151,526	63,159
Net Cash Growth	14.03%	17.63%	-18.77%	-17.28%	139.91%	82.65%
Net Cash Per Share	9223.47	9941.76	8452.06	8611.29	10692.05	4455.89
Filing Date Shares Outstanding	12.05	12.05	12.05	14.56	12.04	12.04
Total Common Shares Outstanding	12.05	12.05	12.05	14.56	12.04	12.04
Working Capital	132,494	154,587	150,667	144,047	129,161	115,825
Book Value Per Share	12942.26	14849.14	14682.48	12099.00	13586.53	12698.74
Tangible Book Value	136,171	159,142	157,211	156,299	143,707	133,173
Tangible Book Value Per Share	11303.71	13210.58	13044.63	10737.77	11934.76	11059.50
Buildings	82,322	82,322	81,534	-	-	-
Machinery	71,667	71,077	70,007	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.