South Basic Chemicals JSC (HOSE:CSV)
Vietnam · Delayed Price · Currency is VND 21,950
+250 (1.15%)
At close: Nov 3, 2026
South Basic Chemicals JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 154,627 | 91,717 | 172,611 | 107,050 | 190,337 | 182,217 |
Short-Term Investments | 630,598 | 627,724 | 605,318 | 540,092 | 335,000 | 125,000 |
Cash & Short-Term Investments | 785,225 | 719,441 | 777,929 | 647,141 | 525,337 | 307,217 |
Cash Growth | -2.66% | -7.52% | 20.21% | 23.19% | 71.00% | -2.53% |
Accounts Receivable | 432,282 | 371,010 | 263,504 | 219,157 | 272,271 | 208,835 |
Other Receivables | 2,993 | 27,322 | 25,775 | 15,565 | 12,754 | 6,954 |
Receivables | 435,275 | 398,333 | 289,279 | 234,722 | 285,025 | 215,789 |
Inventory | 528,969 | 484,838 | 340,683 | 365,687 | 381,775 | 342,693 |
Prepaid Expenses | 3,213 | 1,208 | 1,825 | 1,706 | 3,006 | 1,695 |
Other Current Assets | 295,054 | 74,746 | 54,320 | 54,372 | 52,814 | 68,338 |
Total Current Assets | 2,047,736 | 1,678,566 | 1,464,037 | 1,303,629 | 1,247,957 | 935,733 |
Property, Plant & Equipment | 114,623 | 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 | 4,469 | 7,384 | 12,503 | 12,858 | 8,781 | 4,862 |
Other Long-Term Assets | 301,399 | 307,920 | 316,661 | 325,656 | 338,383 | 350,365 |
Total Assets | 2,469,983 | 2,058,704 | 1,858,998 | 1,721,955 | 1,718,419 | 1,455,842 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 142,269 | 100,479 | 33,444 | 32,288 | 23,100 | 96,835 |
Accrued Expenses | 174,358 | 114,542 | 99,330 | 95,882 | 63,854 | 100,790 |
Short-Term Debt | 259,617 | 157,786 | 122,196 | 100,916 | 126,380 | 54,025 |
Current Portion of Long-Term Debt | - | - | - | - | - | 16,250 |
Current Income Taxes Payable | - | 32,436 | 33,270 | 37,500 | 10,294 | 12,526 |
Other Current Liabilities | 9,855 | 16,091 | 16,741 | 19,143 | 65,875 | 15,707 |
Total Current Liabilities | 586,099 | 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 | 601,099 | 437,085 | 304,982 | 285,728 | 289,502 | 296,132 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 716,389 | 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 | 1,818,926 | 1,565,695 | 1,494,385 | 1,389,751 | 1,350,123 | 1,125,029 |
Minority Interest | 49,958 | 55,924 | 59,631 | 46,476 | 78,794 | 34,681 |
Shareholders' Equity | 1,868,885 | 1,621,619 | 1,554,016 | 1,436,227 | 1,428,917 | 1,159,711 |
Total Liabilities & Equity | 2,469,983 | 2,058,704 | 1,858,998 | 1,721,955 | 1,718,419 | 1,455,842 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 259,617 | 157,786 | 122,196 | 100,916 | 126,380 | 70,275 |
Net Cash (Debt) | 525,607 | 561,655 | 655,733 | 546,225 | 398,957 | 236,942 |
Net Cash Growth | -13.98% | -14.35% | 20.05% | 36.91% | 68.38% | 24.56% |
Net Cash Per Share | 4756.20 | 5082.86 | 5934.24 | 4943.22 | 3610.47 | 2144.27 |
Filing Date Shares Outstanding | 110.48 | 110.5 | 110.5 | 110.5 | 110.5 | 110.5 |
Total Common Shares Outstanding | 110.48 | 110.5 | 110.5 | 110.5 | 110.5 | 110.5 |
Working Capital | 1,461,638 | 1,257,233 | 1,159,055 | 1,017,900 | 958,455 | 639,601 |
Book Value Per Share | 16463.12 | 14169.20 | 13523.86 | 12576.93 | 12218.31 | 10181.26 |
Tangible Book Value | 1,817,170 | 1,563,939 | 1,492,629 | 1,387,995 | 1,348,021 | 1,122,223 |
Tangible Book Value Per Share | 16447.22 | 14153.31 | 13507.97 | 12561.04 | 12199.28 | 10155.87 |
Buildings | - | 184,057 | 184,057 | 184,057 | 183,671 | 185,690 |
Machinery | - | 953,378 | 941,929 | 921,506 | 904,928 | 868,930 |
Construction In Progress | 77,537 | 18,478 | 3,115 | 1,371 | 405.94 | 34,016 |