South Basic Chemicals JSC (HOSE:CSV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
32,000
+2,000 (6.67%)
At close: Apr 23, 2025

South Basic Chemicals JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Dec '21 Jan '21 2016 - 2020
Cash & Equivalents
40,933172,611107,050190,337182,217115,181
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Short-Term Investments
677,000605,000540,000335,000125,000200,000
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Cash & Short-Term Investments
717,933777,611647,050525,337307,217315,181
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Cash Growth
14.46%20.18%23.17%71.00%-2.53%34.45%
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Accounts Receivable
247,176263,504219,157272,271208,835159,568
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Other Receivables
22,13725,77515,56512,7546,9543,471
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Receivables
269,313289,279234,722285,025215,789163,040
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Inventory
248,150340,683365,687381,775342,693235,113
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Prepaid Expenses
7,8431,8251,7063,0061,6954,384
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Other Current Assets
53,24954,63854,46452,81468,33861,982
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Total Current Assets
1,296,4881,464,0371,303,6291,247,957935,733779,700
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Property, Plant & Equipment
42,93464,04178,057121,196162,076156,165
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Other Intangible Assets
-1,7561,7562,1022,8063,566
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Long-Term Deferred Tax Assets
12,42812,50312,8588,7814,8622,139
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Other Long-Term Assets
310,875316,661325,656338,383350,365357,487
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Total Assets
1,704,5321,858,9981,721,9551,718,4191,455,8421,299,057
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Accounts Payable
32,99933,44432,28823,10096,83578,912
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Accrued Expenses
60,18299,33095,88263,854100,79070,617
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Short-Term Debt
95,587122,196100,916126,38054,02529,246
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Current Portion of Long-Term Debt
----16,25043,573
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Current Income Taxes Payable
-33,27037,50010,29412,52612,976
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Other Current Liabilities
25,27516,74119,14365,87515,7077,186
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Total Current Liabilities
214,043304,982285,728289,502296,132242,510
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Long-Term Debt
-----52,137
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Total Liabilities
214,043304,982285,728289,502296,132294,647
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Common Stock
1,104,9991,104,999442,000442,000442,000442,000
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Additional Paid-In Capital
--9.519.519.519.51
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Retained Earnings
385,490391,848950,203910,575685,481538,739
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Comprehensive Income & Other
--2,462-2,462-2,462-2,462-2,462
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Total Common Equity
1,490,4891,494,3851,389,7511,350,1231,125,029978,287
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Minority Interest
-59,63146,47678,79434,68126,123
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Shareholders' Equity
1,490,4891,554,0161,436,2271,428,9171,159,7111,004,410
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Total Liabilities & Equity
1,704,5321,858,9981,721,9551,718,4191,455,8421,299,057
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Total Debt
95,587122,196100,916126,38070,275124,957
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Net Cash (Debt)
622,347655,415546,133398,957236,942190,224
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Net Cash Growth
7.06%20.01%36.89%68.38%24.56%530.12%
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Net Cash Per Share
-5931.364942.393610.472144.271721.49
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Filing Date Shares Outstanding
-110.5110.5110.5110.5110.5
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Total Common Shares Outstanding
-110.5110.5110.5110.5110.5
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Working Capital
1,082,4451,159,0551,017,900958,455639,601537,190
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Book Value Per Share
-13523.8612576.9312218.3110181.268853.28
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Tangible Book Value
1,490,4891,492,6291,387,9951,348,0211,122,223974,721
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Tangible Book Value Per Share
-13507.9712561.0412199.2810155.878821.00
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Buildings
-184,057184,057183,671185,690184,048
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Machinery
-941,929921,506904,928868,930814,462
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Construction In Progress
4,0033,1151,371405.9434,01633,666
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.