Son La Sugar JSC (HNX:SLS)
Vietnam · Delayed Price · Currency is VND 143,100
+100 (0.07%)
At close: Sep 15, 2026
Son La Sugar JSC Balance Sheet
Financials in millions VND. Fiscal year is July - June.
Millions VND. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 92,513 | 3,208 | 18,532 | 134,227 | 6,692 | 4,489 |
Short-Term Investments | - | - | 407.16 | 27,300 | - | - |
Cash & Short-Term Investments | 92,513 | 3,208 | 18,939 | 161,527 | 6,692 | 4,489 |
Cash Growth | -13.16% | -83.06% | -88.28% | 2313.77% | 49.07% | -3.97% |
Accounts Receivable | 744,599 | 906,700 | 537,619 | 149,889 | 112,858 | 174,806 |
Other Receivables | 116,029 | 99,627 | 121,627 | 119,697 | 142,290 | 123,771 |
Receivables | 860,629 | 1,006,327 | 659,247 | 269,586 | 255,147 | 298,577 |
Inventory | 157,291 | 511,506 | 430,581 | 325,097 | 468,475 | 247,275 |
Prepaid Expenses | 80,538 | - | - | - | - | - |
Other Current Assets | 61,709 | 25,571 | 18,246 | 25,023 | 49,032 | 15,050 |
Total Current Assets | 1,252,680 | 1,546,612 | 1,127,012 | 781,233 | 779,346 | 565,391 |
Property, Plant & Equipment | 529,254 | 524,073 | 555,881 | 547,918 | 587,408 | 613,373 |
Long-Term Investments | 9,600 | 11,600 | 11,600 | 11,600 | 11,600 | 11,600 |
Other Intangible Assets | 1,166 | 1,174 | 1,188 | 1,202 | 1,216 | 1,223 |
Other Long-Term Assets | 1,650 | - | - | - | - | 1,301 |
Total Assets | 1,794,351 | 2,083,459 | 1,695,681 | 1,341,954 | 1,379,570 | 1,192,888 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 33,703 | 45,555 | 43,129 | 48,607 | 36,426 | 65,777 |
Accrued Expenses | 11,560 | 33,075 | 35,005 | 52,330 | 19,165 | 44,031 |
Short-Term Debt | - | 274,884 | 57,209 | - | 459,882 | 273,425 |
Current Portion of Long-Term Debt | - | - | 4,500 | 45,600 | 52,300 | 48,800 |
Current Income Taxes Payable | - | - | - | 206.49 | - | - |
Other Current Liabilities | 2,643 | 2,433 | 1,084 | 10,062 | 1,620 | 1,672 |
Total Current Liabilities | 48,588 | 355,947 | 140,927 | 156,805 | 569,392 | 433,705 |
Long-Term Debt | - | - | - | 4,500 | 50,100 | 102,400 |
Total Liabilities | 48,588 | 355,947 | 140,927 | 161,305 | 619,492 | 536,105 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 97,919 | 97,919 | 97,919 | 97,919 | 97,919 | 97,919 |
Additional Paid-In Capital | 3,999 | 3,999 | 3,999 | 3,999 | 3,999 | 3,999 |
Retained Earnings | 1,636,584 | 1,617,916 | 1,444,035 | 1,070,555 | 651,360 | 546,556 |
Comprehensive Income & Other | 7,261 | 7,677 | 8,801 | 8,175 | 6,800 | 8,309 |
Shareholders' Equity | 1,745,763 | 1,727,512 | 1,554,754 | 1,180,648 | 760,078 | 656,783 |
Total Liabilities & Equity | 1,794,351 | 2,083,459 | 1,695,681 | 1,341,954 | 1,379,570 | 1,192,888 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | - | 274,884 | 61,709 | 50,100 | 562,282 | 424,625 |
Net Cash (Debt) | 92,513 | -271,676 | -42,770 | 111,427 | -555,590 | -420,136 |
Net Cash Growth | -13.16% | - | - | - | - | - |
Net Cash Per Share | 9447.76 | -27744.80 | -4367.84 | 11379.47 | -56739.50 | -42906.26 |
Filing Date Shares Outstanding | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
Total Common Shares Outstanding | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
Working Capital | 1,204,092 | 1,190,665 | 986,085 | 624,428 | 209,954 | 131,686 |
Book Value Per Share | 178285.61 | 176421.72 | 158778.90 | 120573.41 | 77622.75 | 67073.82 |
Tangible Book Value | 1,744,596 | 1,726,338 | 1,553,566 | 1,179,446 | 758,861 | 655,560 |
Tangible Book Value Per Share | 178166.49 | 176301.87 | 158657.60 | 120450.66 | 77498.54 | 66948.89 |
Buildings | 208,655 | 197,106 | 186,826 | 181,879 | 176,769 | 174,601 |
Machinery | 841,019 | 832,943 | 826,954 | 770,508 | 747,120 | 746,436 |
Construction In Progress | 23,236 | 9,140 | 7,474 | 5,138 | 29,779 | 6,648 |