Safoco Foodstuff JSC (HNX: SAF)

Safoco Foodstuff JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64,762	55,316	61,843	47,523	19,157
Short-Term Investments	55,000	46,502	63,502	104,002	44,002
Trading Asset Securities	2.15	-	-	-	-
Cash & Short-Term Investments	119,764	101,819	125,346	151,526	63,159
Cash Growth	17.63%	-18.77%	-17.28%	139.91%	82.65%
Accounts Receivable	41,147	29,317	44,679	28,933	35,757
Other Receivables	1,791	1,795	1,847	2,028	948.04
Receivables	42,938	31,112	46,526	30,961	36,705
Inventory	63,738	90,109	65,672	39,839	86,030
Prepaid Expenses	161.59	189.87	180.85	370.75	182.57
Other Current Assets	8,199	8,444	5,164	-	659.25
Total Current Assets	234,801	231,673	242,889	222,696	186,736
Property, Plant & Equipment	4,347	6,482	12,187	14,428	16,853
Other Intangible Assets	19,739	19,739	19,814	19,889	19,739
Long-Term Deferred Tax Assets	-	-	-	78.47	454.47
Other Long-Term Assets	208.1	61.43	64.7	39	40.26
Total Assets	259,095	257,956	274,954	257,131	223,823
Accounts Payable	11,288	3,840	17,645	8,795	11,462
Accrued Expenses	64,182	61,620	63,689	56,641	40,611
Current Income Taxes Payable	3,084	4,864	5,137	3,893	4,236
Other Current Liabilities	1,659	10,682	12,370	24,207	14,602
Total Current Liabilities	80,214	81,006	98,841	93,535	70,911
Total Liabilities	80,214	81,006	98,841	93,535	70,911
Common Stock	120,466	120,466	120,466	100,558	100,558
Retained Earnings	58,416	56,484	55,647	63,038	52,355
Shareholders' Equity	178,881	176,950	176,113	163,596	152,912
Total Liabilities & Equity	259,095	257,956	274,954	257,131	223,823
Net Cash (Debt)	119,764	101,819	125,346	151,526	63,159
Net Cash Growth	17.63%	-18.77%	-17.28%	139.91%	82.65%
Net Cash Per Share	7731.86	6994.80	8611.29	10692.05	4455.89
Filing Date Shares Outstanding	12.05	14.56	14.56	12.04	12.04
Total Common Shares Outstanding	12.05	14.56	14.56	12.04	12.04
Working Capital	154,587	150,667	144,047	129,161	115,825
Book Value Per Share	14850.37	12156.22	12099.00	13586.53	12698.74
Tangible Book Value	159,142	157,211	156,299	143,707	133,173
Tangible Book Value Per Share	13211.68	10800.17	10737.77	11934.76	11059.50
Buildings	82,322	-	-	-	-
Machinery	71,077	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.