Saigon Fishing Net JSC (HNX:SFN)

Saigon Fishing Net 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	40,757	44,381	35,189	31,519	33,792	28,122
Short-Term Investments	4,700	-	-	-	-	-
Cash & Short-Term Investments	45,457	44,381	35,189	31,519	33,792	28,122
Cash Growth	-	26.12%	11.64%	-6.73%	20.16%	58.18%
Accounts Receivable	11,173	6,478	6,113	7,521	5,960	4,593
Other Receivables	284.21	221.01	124	124	17.4	1,487
Receivables	11,457	6,699	6,237	7,645	5,978	6,079
Inventory	21,365	24,533	31,079	27,989	26,235	19,890
Prepaid Expenses	-	-	-	-	522.65	129.21
Other Current Assets	6,848	234.47	839.13	1,907	5,562	4,112
Total Current Assets	85,127	75,848	73,344	69,059	72,089	58,332
Property, Plant & Equipment	10,634	7,513	7,270	6,773	5,104	7,733
Long-Term Investments	40	40	40	40	40	40
Other Intangible Assets	35,029	-	-	22.92	47.92	72.92
Other Long-Term Assets	-	-	371.85	-	-	-
Total Assets	130,830	83,400	81,026	75,895	77,281	66,178
Accounts Payable	2.16	-	-	-	-	20
Accrued Expenses	11,609	5,186	6,257	4,807	4,845	3,671
Current Income Taxes Payable	659.62	36.67	112.3	305.57	538.74	403.87
Other Current Liabilities	348.51	210.15	240.71	58.54	57.68	819.22
Total Current Liabilities	12,619	5,433	6,610	5,172	5,442	4,914
Total Liabilities	49,619	5,433	6,610	5,172	5,442	4,914
Common Stock	30,000	30,000	30,000	30,000	30,000	30,000
Retained Earnings	49,550	46,307	42,755	39,063	40,179	29,603
Treasury Stock	-1,405	-1,405	-1,405	-1,405	-1,405	-1,405
Comprehensive Income & Other	3,066	3,066	3,066	3,066	3,066	3,066
Shareholders' Equity	81,211	77,967	74,416	70,723	71,839	61,264
Total Liabilities & Equity	130,830	83,400	81,026	75,895	77,281	66,178
Total Debt	37,000	-	-	-	-	-
Net Cash (Debt)	8,457	44,381	35,189	31,519	33,792	28,122
Net Cash Growth	-	26.12%	11.64%	-6.73%	20.16%	58.18%
Net Cash Per Share	2952.62	15495.51	12285.98	10197.99	-	-
Filing Date Shares Outstanding	2.86	2.86	2.86	3.09	-	-
Total Common Shares Outstanding	2.86	2.86	2.86	3.09	-	-
Working Capital	72,508	70,415	66,734	63,888	66,647	53,418
Book Value Per Share	28354.26	27221.75	25981.84	22882.74	-	-
Tangible Book Value	46,182	77,967	74,416	70,700	71,791	61,191
Tangible Book Value Per Share	16124.01	27221.75	25981.84	22875.32	-	-
Buildings	11,137	6,338	6,338	-	-	-
Machinery	124,498	124,498	125,424	-	-	-
Construction In Progress	287.5	150	-	-	3.54	2.06

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