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	Jun 30, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	143,046	107,050	190,337	182,217	115,181	154,417
Short-Term Investments	550,000	540,000	335,000	125,000	200,000	80,000
Cash & Short-Term Investments	693,046	647,050	525,337	307,217	315,181	234,417
Cash Growth	17.45%	23.17%	71.00%	-2.53%	34.45%	-41.39%
Accounts Receivable	272,941	219,157	272,271	208,835	159,568	168,091
Other Receivables	11,797	15,565	12,754	6,954	3,471	6,626
Receivables	284,737	234,722	285,025	215,789	163,040	174,717
Inventory	364,917	366,392	381,775	342,693	235,113	283,210
Prepaid Expenses	4,342	1,001	3,006	1,695	4,384	1,378
Other Current Assets	67,701	54,464	52,814	68,338	61,982	47,922
Total Current Assets	1,414,744	1,303,629	1,247,957	935,733	779,700	741,644
Property, Plant & Equipment	60,067	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	10,929	12,858	8,781	4,862	2,139	0.5
Other Long-Term Assets	322,357	325,656	338,383	350,365	357,487	367,722
Total Assets	1,809,852	1,721,955	1,718,419	1,455,842	1,299,057	1,264,995
Accounts Payable	38,682	32,288	23,100	96,835	78,912	17,808
Accrued Expenses	105,638	95,199	63,854	100,790	70,617	77,537
Short-Term Debt	74,205	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	26,554	37,500	10,294	12,526	12,976	18,578
Other Current Liabilities	13,365	19,826	65,875	15,707	7,186	11,096
Total Current Liabilities	258,445	285,728	289,502	296,132	242,510	217,287
Long-Term Debt	-	-	-	-	52,137	111,960
Total Liabilities	258,445	285,728	289,502	296,132	294,647	329,247
Common Stock	442,000	442,000	442,000	442,000	442,000	442,000
Additional Paid-In Capital	9.51	9.51	9.51	9.51	9.51	9.51
Retained Earnings	1,049,196	950,203	910,575	685,481	538,739	467,974
Comprensive Income & Other	9,487	-2,462	-2,462	-2,462	-2,462	-2,462
Total Common Equity	1,500,693	1,389,751	1,350,123	1,125,029	978,287	907,522
Minority Interest	50,715	46,476	78,794	34,681	26,123	28,226
Shareholders' Equity	1,551,407	1,436,227	1,428,917	1,159,711	1,004,410	935,747
Total Liabilities & Equity	1,809,852	1,721,955	1,718,419	1,455,842	1,299,057	1,264,995
Total Debt	74,205	100,916	126,380	70,275	124,957	204,229
Net Cash (Debt)	618,841	546,133	398,957	236,942	190,224	30,188
Net Cash Growth	24.46%	36.89%	68.38%	24.56%	530.12%	-90.03%
Net Cash Per Share	5600.37	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	1,156,299	1,017,900	958,455	639,601	537,190	524,357
Book Value Per Share	13580.93	12576.93	12218.31	10181.26	8853.28	8212.87
Tangible Book Value	1,498,937	1,387,995	1,348,021	1,122,223	974,721	904,684
Tangible Book Value Per Share	13565.04	12561.04	12199.28	10155.87	8821.00	8187.18
Buildings	184,057	184,057	183,671	185,690	184,048	183,896
Machinery	920,311	921,506	904,928	868,930	814,462	794,156
Construction In Progress	5,691	1,371	405.94	34,016	33,666	6,879

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