South Basic Chemicals JSC (HOSE:CSV)
38,200
-700 (-1.80%)
At close: Jul 24, 2025
South Basic Chemicals JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 131,039 | 172,611 | 107,050 | 190,337 | 182,217 | 115,181 | Upgrade |
Short-Term Investments | 732,000 | 605,000 | 540,000 | 335,000 | 125,000 | 200,000 | Upgrade |
Cash & Short-Term Investments | 863,039 | 777,611 | 647,050 | 525,337 | 307,217 | 315,181 | Upgrade |
Cash Growth | 24.53% | 20.18% | 23.17% | 71.00% | -2.53% | 34.45% | Upgrade |
Accounts Receivable | 246,864 | 263,504 | 219,157 | 272,271 | 208,835 | 159,568 | Upgrade |
Other Receivables | 19,759 | 25,775 | 15,565 | 12,754 | 6,954 | 3,471 | Upgrade |
Receivables | 266,623 | 289,279 | 234,722 | 285,025 | 215,789 | 163,040 | Upgrade |
Inventory | 478,036 | 340,683 | 365,687 | 381,775 | 342,693 | 235,113 | Upgrade |
Prepaid Expenses | 7,848 | 1,825 | 1,706 | 3,006 | 1,695 | 4,384 | Upgrade |
Other Current Assets | 64,862 | 54,638 | 54,464 | 52,814 | 68,338 | 61,982 | Upgrade |
Total Current Assets | 1,680,408 | 1,464,037 | 1,303,629 | 1,247,957 | 935,733 | 779,700 | Upgrade |
Property, Plant & Equipment | 56,872 | 64,041 | 78,057 | 121,196 | 162,076 | 156,165 | Upgrade |
Other Intangible Assets | 1,756 | 1,756 | 1,756 | 2,102 | 2,806 | 3,566 | Upgrade |
Long-Term Deferred Tax Assets | 10,357 | 12,503 | 12,858 | 8,781 | 4,862 | 2,139 | Upgrade |
Other Long-Term Assets | 310,989 | 316,661 | 325,656 | 338,383 | 350,365 | 357,487 | Upgrade |
Total Assets | 2,060,381 | 1,858,998 | 1,721,955 | 1,718,419 | 1,455,842 | 1,299,057 | Upgrade |
Accounts Payable | 113,838 | 33,444 | 32,288 | 23,100 | 96,835 | 78,912 | Upgrade |
Accrued Expenses | 99,426 | 99,330 | 95,882 | 63,854 | 100,790 | 70,617 | Upgrade |
Short-Term Debt | 123,056 | 122,196 | 100,916 | 126,380 | 54,025 | 29,246 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 16,250 | 43,573 | Upgrade |
Current Income Taxes Payable | 27,460 | 33,270 | 37,500 | 10,294 | 12,526 | 12,976 | Upgrade |
Other Current Liabilities | 155,657 | 16,741 | 19,143 | 65,875 | 15,707 | 7,186 | Upgrade |
Total Current Liabilities | 519,438 | 304,982 | 285,728 | 289,502 | 296,132 | 242,510 | Upgrade |
Long-Term Debt | - | - | - | - | - | 52,137 | Upgrade |
Total Liabilities | 519,438 | 304,982 | 285,728 | 289,502 | 296,132 | 294,647 | Upgrade |
Common Stock | 1,104,999 | 1,104,999 | 442,000 | 442,000 | 442,000 | 442,000 | Upgrade |
Additional Paid-In Capital | - | - | 9.51 | 9.51 | 9.51 | 9.51 | Upgrade |
Retained Earnings | 390,050 | 391,848 | 950,203 | 910,575 | 685,481 | 538,739 | Upgrade |
Comprehensive Income & Other | -2,462 | -2,462 | -2,462 | -2,462 | -2,462 | -2,462 | Upgrade |
Total Common Equity | 1,492,588 | 1,494,385 | 1,389,751 | 1,350,123 | 1,125,029 | 978,287 | Upgrade |
Minority Interest | 48,356 | 59,631 | 46,476 | 78,794 | 34,681 | 26,123 | Upgrade |
Shareholders' Equity | 1,540,943 | 1,554,016 | 1,436,227 | 1,428,917 | 1,159,711 | 1,004,410 | Upgrade |
Total Liabilities & Equity | 2,060,381 | 1,858,998 | 1,721,955 | 1,718,419 | 1,455,842 | 1,299,057 | Upgrade |
Total Debt | 123,056 | 122,196 | 100,916 | 126,380 | 70,275 | 124,957 | Upgrade |
Net Cash (Debt) | 739,982 | 655,415 | 546,133 | 398,957 | 236,942 | 190,224 | Upgrade |
Net Cash Growth | 19.58% | 20.01% | 36.89% | 68.38% | 24.56% | 530.12% | Upgrade |
Net Cash Per Share | 6696.68 | 5931.36 | 4942.39 | 3610.47 | 2144.27 | 1721.49 | Upgrade |
Filing Date Shares Outstanding | 110.5 | 110.5 | 110.5 | 110.5 | 110.5 | 110.5 | Upgrade |
Total Common Shares Outstanding | 110.5 | 110.5 | 110.5 | 110.5 | 110.5 | 110.5 | Upgrade |
Working Capital | 1,160,970 | 1,159,055 | 1,017,900 | 958,455 | 639,601 | 537,190 | Upgrade |
Book Value Per Share | 13507.59 | 13523.86 | 12576.93 | 12218.31 | 10181.26 | 8853.28 | Upgrade |
Tangible Book Value | 1,490,832 | 1,492,629 | 1,387,995 | 1,348,021 | 1,122,223 | 974,721 | Upgrade |
Tangible Book Value Per Share | 13491.70 | 13507.97 | 12561.04 | 12199.28 | 10155.87 | 8821.00 | Upgrade |
Buildings | 184,057 | 184,057 | 184,057 | 183,671 | 185,690 | 184,048 | Upgrade |
Machinery | 948,645 | 941,929 | 921,506 | 904,928 | 868,930 | 814,462 | Upgrade |
Construction In Progress | 10,473 | 3,115 | 1,371 | 405.94 | 34,016 | 33,666 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.