South Basic Chemicals JSC (HOSE: CSV)

South Basic Chemicals JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	164,972	107,050	190,337	182,217	115,181	154,417
Short-Term Investments	595,000	540,000	335,000	125,000	200,000	80,000
Cash & Short-Term Investments	759,972	647,050	525,337	307,217	315,181	234,417
Cash Growth	29.94%	23.17%	71.00%	-2.53%	34.45%	-41.39%
Accounts Receivable	294,444	219,157	272,271	208,835	159,568	168,091
Other Receivables	17,934	15,565	12,754	6,954	3,471	6,626
Receivables	312,378	234,722	285,025	215,789	163,040	174,717
Inventory	308,521	366,392	381,775	342,693	235,113	283,210
Prepaid Expenses	13,062	1,001	3,006	1,695	4,384	1,378
Other Current Assets	56,876	54,464	52,814	68,338	61,982	47,922
Total Current Assets	1,450,810	1,303,629	1,247,957	935,733	779,700	741,644
Property, Plant & Equipment	55,954	78,057	121,196	162,076	156,165	152,790
Other Intangible Assets	1,756	1,756	2,102	2,806	3,566	2,838
Long-Term Deferred Tax Assets	9,961	12,858	8,781	4,862	2,139	0.5
Other Long-Term Assets	319,295	325,656	338,383	350,365	357,487	367,722
Total Assets	1,837,776	1,721,955	1,718,419	1,455,842	1,299,057	1,264,995
Accounts Payable	36,384	32,288	23,100	96,835	78,912	17,808
Accrued Expenses	101,237	95,199	63,854	100,790	70,617	77,537
Short-Term Debt	76,753	100,916	126,380	54,025	29,246	83,085
Current Portion of Long-Term Debt	-	-	-	16,250	43,573	9,183
Current Income Taxes Payable	27,868	37,500	10,294	12,526	12,976	18,578
Other Current Liabilities	75,890	19,826	65,875	15,707	7,186	11,096
Total Current Liabilities	318,132	285,728	289,502	296,132	242,510	217,287
Long-Term Debt	-	-	-	-	52,137	111,960
Total Liabilities	318,132	285,728	289,502	296,132	294,647	329,247
Common Stock	1,104,999	442,000	442,000	442,000	442,000	442,000
Additional Paid-In Capital	-	9.51	9.51	9.51	9.51	9.51
Retained Earnings	360,504	950,203	910,575	685,481	538,739	467,974
Comprehensive Income & Other	-2,462	-2,462	-2,462	-2,462	-2,462	-2,462
Total Common Equity	1,463,042	1,389,751	1,350,123	1,125,029	978,287	907,522
Minority Interest	56,602	46,476	78,794	34,681	26,123	28,226
Shareholders' Equity	1,519,644	1,436,227	1,428,917	1,159,711	1,004,410	935,747
Total Liabilities & Equity	1,837,776	1,721,955	1,718,419	1,455,842	1,299,057	1,264,995
Total Debt	76,753	100,916	126,380	70,275	124,957	204,229
Net Cash (Debt)	683,219	546,133	398,957	236,942	190,224	30,188
Net Cash Growth	29.18%	36.89%	68.38%	24.56%	530.12%	-90.03%
Net Cash Per Share	6182.98	4942.38	3610.47	2144.27	1721.49	273.20
Filing Date Shares Outstanding	110.5	110.5	110.5	110.5	110.5	110.5
Total Common Shares Outstanding	110.5	110.5	110.5	110.5	110.5	110.5
Working Capital	1,132,678	1,017,900	958,455	639,601	537,190	524,357
Book Value Per Share	13240.21	12576.93	12218.31	10181.26	8853.28	8212.87
Tangible Book Value	1,461,286	1,387,995	1,348,021	1,122,223	974,721	904,684
Tangible Book Value Per Share	13224.31	12561.04	12199.28	10155.87	8821.00	8187.18
Buildings	184,057	184,057	183,671	185,690	184,048	183,896
Machinery	927,611	921,506	904,928	868,930	814,462	794,156
Construction In Progress	5,381	1,371	405.94	34,016	33,666	6,879

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