Safoco Foodstuff JSC (HNX:SAF)

Safoco Foodstuff JSC 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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98,295	64,762	55,316	61,843	47,523	19,157
Short-Term Investments	45,000	55,000	46,500	63,502	104,002	44,002
Trading Asset Securities	2.15	2.15	2.15	-	-	-
Cash & Short-Term Investments	143,297	119,764	101,819	125,346	151,526	63,159
Cash Growth	8.96%	17.63%	-18.77%	-17.28%	139.91%	82.65%
Accounts Receivable	38,669	41,147	29,317	44,679	28,933	35,757
Other Receivables	2,365	1,791	1,795	1,847	2,028	948.04
Receivables	41,034	42,938	31,112	46,526	30,961	36,705
Inventory	61,010	63,738	90,109	65,672	39,839	86,030
Prepaid Expenses	323.79	161.59	189.87	180.85	370.75	182.57
Other Current Assets	12,081	8,199	8,444	5,164	-	659.25
Total Current Assets	257,747	234,801	231,673	242,889	222,696	186,736
Property, Plant & Equipment	4,224	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	281,893	259,095	257,956	274,954	257,131	223,823
Accounts Payable	18,144	11,288	3,840	17,645	8,795	11,462
Accrued Expenses	90,318	64,182	68,374	63,689	56,641	40,611
Current Income Taxes Payable	-	3,084	3,549	5,137	3,893	4,236
Other Current Liabilities	4,503	1,659	5,242	12,370	24,207	14,602
Total Current Liabilities	112,965	80,214	81,006	98,841	93,535	70,911
Total Liabilities	112,965	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	48,462	58,416	56,484	55,647	63,038	52,355
Shareholders' Equity	168,928	178,881	176,950	176,113	163,596	152,912
Total Liabilities & Equity	281,893	259,095	257,956	274,954	257,131	223,823
Net Cash (Debt)	143,297	119,764	101,819	125,346	151,526	63,159
Net Cash Growth	8.96%	17.63%	-18.77%	-17.28%	139.91%	82.65%
Net Cash Per Share	11897.51	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	144,782	154,587	150,667	144,047	129,161	115,825
Book Value Per Share	14022.86	14849.14	14682.48	12099.00	13586.53	12698.74
Tangible Book Value	149,189	159,142	157,211	156,299	143,707	133,173
Tangible Book Value Per Share	12384.31	13210.58	13044.63	10737.77	11934.76	11059.50
Buildings	82,322	82,322	81,534	-	-	-
Machinery	73,144	71,077	70,007	-	-	-

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