Saigon Fishing Net JSC (HNX:SFN)

Saigon Fishing Net JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	39,411	39,980	44,381	35,189	31,519	33,792
Short-Term Investments	200	9,700	-	-	-	-
Cash & Short-Term Investments	39,611	49,680	44,381	35,189	31,519	33,792
Cash Growth	-	11.94%	26.12%	11.64%	-6.73%	20.16%
Accounts Receivable	10,198	4,946	6,478	6,113	7,521	5,960
Other Receivables	153.88	1,153	221.01	124	124	17.4
Receivables	10,352	6,099	6,699	6,237	7,645	5,978
Inventory	23,440	20,513	24,533	31,079	27,989	26,235
Prepaid Expenses	12.5	-	-	-	-	522.65
Other Current Assets	4,686	7,294	234.47	839.13	1,907	5,562
Total Current Assets	78,101	83,586	75,848	73,344	69,059	72,089
Property, Plant & Equipment	20,923	12,846	7,513	7,270	6,773	5,104
Long-Term Investments	40	40	40	40	40	40
Other Intangible Assets	33,771	34,715	-	-	22.92	47.92
Other Long-Term Assets	-	-	-	371.85	-	-
Total Assets	132,835	131,187	83,400	81,026	75,895	77,281

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	68.69	893.95	-	-	-	-
Accrued Expenses	8,845	8,148	5,186	6,257	4,807	4,845
Current Income Taxes Payable	405.32	301.17	36.67	112.3	305.57	538.74
Other Current Liabilities	184.54	349.25	210.15	240.71	58.54	57.68
Total Current Liabilities	9,503	9,692	5,433	6,610	5,172	5,442
Long-Term Debt	37,000	37,000	-	-	-	-
Total Liabilities	46,503	46,692	5,433	6,610	5,172	5,442

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	30,000	30,000	30,000	30,000	30,000	30,000
Retained Earnings	54,671	52,834	46,307	42,755	39,063	40,179
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	86,331	84,495	77,967	74,416	70,723	71,839
Total Liabilities & Equity	132,835	131,187	83,400	81,026	75,895	77,281

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	37,000	37,000	-	-	-	-
Net Cash (Debt)	2,611	12,680	44,381	35,189	31,519	33,792
Net Cash Growth	-	-71.43%	26.12%	11.64%	-6.73%	20.16%
Net Cash Per Share	911.61	4427.12	15495.51	12285.98	10197.99	-
Filing Date Shares Outstanding	2.86	2.86	2.86	2.86	3.09	-
Total Common Shares Outstanding	2.86	2.86	2.86	2.86	3.09	-
Working Capital	68,598	73,894	70,415	66,734	63,888	66,647
Book Value Per Share	30142.04	29500.82	27221.75	25981.84	22882.74	-
Tangible Book Value	52,561	49,780	77,967	74,416	70,700	71,791
Tangible Book Value Per Share	18351.20	17380.42	27221.75	25981.84	22875.32	-
Buildings	17,761	13,545	6,338	6,338	-	-
Machinery	123,863	124,837	124,498	125,424	-	-
Construction In Progress	813.04	400.81	150	-	-	3.54

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error