South Basic Chemicals JSC (HOSE:CSV)
Vietnam flag Vietnam · Delayed Price · Currency is VND
38,050
-250 (-0.65%)
At close: Apr 2, 2025

South Basic Chemicals JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Dec '21 Jan '21 2016 - 2020
Cash & Equivalents
172,611107,050190,337182,217115,181
Upgrade
Short-Term Investments
605,000540,000335,000125,000200,000
Upgrade
Cash & Short-Term Investments
777,611647,050525,337307,217315,181
Upgrade
Cash Growth
20.18%23.17%71.00%-2.53%34.45%
Upgrade
Accounts Receivable
263,504219,157272,271208,835159,568
Upgrade
Other Receivables
25,77515,56512,7546,9543,471
Upgrade
Receivables
289,279234,722285,025215,789163,040
Upgrade
Inventory
340,683365,687381,775342,693235,113
Upgrade
Prepaid Expenses
1,8251,7063,0061,6954,384
Upgrade
Other Current Assets
54,63854,46452,81468,33861,982
Upgrade
Total Current Assets
1,464,0371,303,6291,247,957935,733779,700
Upgrade
Property, Plant & Equipment
64,04178,057121,196162,076156,165
Upgrade
Other Intangible Assets
1,7561,7562,1022,8063,566
Upgrade
Long-Term Deferred Tax Assets
12,50312,8588,7814,8622,139
Upgrade
Other Long-Term Assets
316,661325,656338,383350,365357,487
Upgrade
Total Assets
1,858,9981,721,9551,718,4191,455,8421,299,057
Upgrade
Accounts Payable
33,44432,28823,10096,83578,912
Upgrade
Accrued Expenses
99,33095,88263,854100,79070,617
Upgrade
Short-Term Debt
122,196100,916126,38054,02529,246
Upgrade
Current Portion of Long-Term Debt
---16,25043,573
Upgrade
Current Income Taxes Payable
33,27037,50010,29412,52612,976
Upgrade
Other Current Liabilities
16,74119,14365,87515,7077,186
Upgrade
Total Current Liabilities
304,982285,728289,502296,132242,510
Upgrade
Long-Term Debt
----52,137
Upgrade
Total Liabilities
304,982285,728289,502296,132294,647
Upgrade
Common Stock
1,104,999442,000442,000442,000442,000
Upgrade
Additional Paid-In Capital
-9.519.519.519.51
Upgrade
Retained Earnings
391,848950,203910,575685,481538,739
Upgrade
Comprehensive Income & Other
-2,462-2,462-2,462-2,462-2,462
Upgrade
Total Common Equity
1,494,3851,389,7511,350,1231,125,029978,287
Upgrade
Minority Interest
59,63146,47678,79434,68126,123
Upgrade
Shareholders' Equity
1,554,0161,436,2271,428,9171,159,7111,004,410
Upgrade
Total Liabilities & Equity
1,858,9981,721,9551,718,4191,455,8421,299,057
Upgrade
Total Debt
122,196100,916126,38070,275124,957
Upgrade
Net Cash (Debt)
655,415546,133398,957236,942190,224
Upgrade
Net Cash Growth
20.01%36.89%68.38%24.56%530.12%
Upgrade
Net Cash Per Share
5931.364942.393610.472144.271721.49
Upgrade
Filing Date Shares Outstanding
110.5110.5110.5110.5110.5
Upgrade
Total Common Shares Outstanding
110.5110.5110.5110.5110.5
Upgrade
Working Capital
1,159,0551,017,900958,455639,601537,190
Upgrade
Book Value Per Share
13523.8612576.9312218.3110181.268853.28
Upgrade
Tangible Book Value
1,492,6291,387,9951,348,0211,122,223974,721
Upgrade
Tangible Book Value Per Share
13507.9712561.0412199.2810155.878821.00
Upgrade
Buildings
184,057184,057183,671185,690184,048
Upgrade
Machinery
941,929921,506904,928868,930814,462
Upgrade
Construction In Progress
3,1151,371405.9434,01633,666
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.