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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	49,973	91,717	172,611	107,050	190,337	182,217
Short-Term Investments	630,000	627,000	605,000	540,000	335,000	125,000
Cash & Short-Term Investments	679,973	718,717	777,611	647,050	525,337	307,217
Cash Growth	-13.12%	-7.57%	20.18%	23.17%	71.00%	-2.53%
Accounts Receivable	480,958	371,010	263,504	219,157	272,271	208,835
Other Receivables	21,642	27,322	25,775	15,565	12,754	6,954
Receivables	502,600	398,333	289,279	234,722	285,025	215,789
Inventory	475,063	484,838	340,683	365,687	381,775	342,693
Prepaid Expenses	3,733	1,208	1,825	1,706	3,006	1,695
Other Current Assets	72,740	75,470	54,638	54,464	52,814	68,338
Total Current Assets	1,734,110	1,678,566	1,464,037	1,303,629	1,247,957	935,733
Property, Plant & Equipment	72,229	63,078	64,041	78,057	121,196	162,076
Other Intangible Assets	1,756	1,756	1,756	1,756	2,102	2,806
Long-Term Deferred Tax Assets	6,427	7,384	12,503	12,858	8,781	4,862
Other Long-Term Assets	304,466	307,920	316,661	325,656	338,383	350,365
Total Assets	2,118,988	2,058,704	1,858,998	1,721,955	1,718,419	1,455,842
Accounts Payable	96,128	100,479	33,444	32,288	23,100	96,835
Accrued Expenses	71,542	114,542	99,330	95,882	63,854	100,790
Short-Term Debt	206,259	157,786	122,196	100,916	126,380	54,025
Current Portion of Long-Term Debt	-	-	-	-	-	16,250
Current Income Taxes Payable	8,039	32,436	33,270	37,500	10,294	12,526
Other Current Liabilities	55,252	16,091	16,741	19,143	65,875	15,707
Total Current Liabilities	437,220	421,334	304,982	285,728	289,502	296,132
Long-Term Deferred Tax Liabilities	-	751.62	-	-	-	-
Other Long-Term Liabilities	15,000	15,000	-	-	-	-
Total Liabilities	452,220	437,085	304,982	285,728	289,502	296,132
Common Stock	1,104,999	1,104,999	1,104,999	442,000	442,000	442,000
Additional Paid-In Capital	-	-	-	9.51	9.51	9.51
Retained Earnings	506,044	463,157	391,848	950,203	910,575	685,481
Comprehensive Income & Other	-2,462	-2,462	-2,462	-2,462	-2,462	-2,462
Total Common Equity	1,608,581	1,565,695	1,494,385	1,389,751	1,350,123	1,125,029
Minority Interest	58,187	55,924	59,631	46,476	78,794	34,681
Shareholders' Equity	1,666,768	1,621,619	1,554,016	1,436,227	1,428,917	1,159,711
Total Liabilities & Equity	2,118,988	2,058,704	1,858,998	1,721,955	1,718,419	1,455,842
Total Debt	206,259	157,786	122,196	100,916	126,380	70,275
Net Cash (Debt)	473,714	560,931	655,415	546,133	398,957	236,942
Net Cash Growth	-31.06%	-14.42%	20.01%	36.89%	68.38%	24.56%
Net Cash Per Share	4287.01	5076.31	5931.36	4942.39	3610.47	2144.27
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	1,296,890	1,257,233	1,159,055	1,017,900	958,455	639,601
Book Value Per Share	14557.31	14169.20	13523.86	12576.93	12218.31	10181.26
Tangible Book Value	1,606,825	1,563,939	1,492,629	1,387,995	1,348,021	1,122,223
Tangible Book Value Per Share	14541.41	14153.31	13507.97	12561.04	12199.28	10155.87
Buildings	184,057	184,057	184,057	184,057	183,671	185,690
Machinery	953,378	953,378	941,929	921,506	904,928	868,930
Construction In Progress	32,688	18,478	3,115	1,371	405.94	34,016

Source: S&P Global Market Intelligence. Standard template. Financial Sources.