Sao Ta Foods JSC (HOSE:FMC)

Sao Ta Foods JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,454,683	1,077,461	451,604	585,329	769,592	268,186
Short-Term Investments	316,613	90,043	97,417	11,069	24,785	9,539
Cash & Short-Term Investments	1,771,296	1,167,504	549,020	596,398	794,377	277,725
Cash Growth	157.79%	112.65%	-7.94%	-24.92%	186.03%	9.89%
Accounts Receivable	1,221,593	356,928	247,893	240,004	289,039	296,022
Other Receivables	5,533	37.43	453.45	933.79	220.77	-13,087
Receivables	1,227,126	356,966	465,346	240,938	289,260	282,935
Inventory	652,594	1,001,948	999,827	929,079	940,772	608,297
Prepaid Expenses	18,558	21,324	47,669	24,432	8,163	10,167
Other Current Assets	128,382	93,498	65,188	86,151	117,550	41,883
Total Current Assets	3,797,956	2,641,239	2,127,051	1,876,998	2,150,122	1,221,006
Property, Plant & Equipment	753,330	855,054	941,655	861,719	450,281	314,085
Other Intangible Assets	241,714	221,694	226,885	229,846	70,704	70,878
Long-Term Deferred Tax Assets	15,845	9,451	4,714	5,340	4,454	5,687
Other Long-Term Assets	31,992	47,450	55,879	14,904	24,221	99,505
Total Assets	4,840,837	3,774,889	3,356,184	2,988,807	2,699,783	1,711,162
Accounts Payable	186,934	118,100	106,178	82,941	97,886	50,804
Accrued Expenses	398,893	258,399	171,547	234,898	186,639	102,085
Short-Term Debt	1,757,874	901,581	824,122	515,492	414,755	442,464
Current Income Taxes Payable	82.69	1,609	557.28	3,259	10	13,182
Other Current Liabilities	6,487	17,551	9,318	25,963	13,805	11,114
Total Current Liabilities	2,350,271	1,297,240	1,111,722	862,554	713,095	619,648
Other Long-Term Liabilities	11,049	11,746	10,322	10,191	9,933	10,366
Total Liabilities	2,361,320	1,308,985	1,122,044	872,745	723,028	630,014
Common Stock	653,889	653,889	653,889	653,889	653,889	490,440
Additional Paid-In Capital	593,681	593,681	593,681	593,681	593,685	190,679
Retained Earnings	906,277	920,131	781,167	676,373	534,380	400,028
Total Common Equity	2,191,151	2,167,701	2,028,737	1,923,943	1,781,954	1,081,147
Minority Interest	288,365	298,203	205,403	192,119	194,801	-
Shareholders' Equity	2,479,516	2,465,903	2,234,141	2,116,062	1,976,755	1,081,147
Total Liabilities & Equity	4,840,837	3,774,889	3,356,184	2,988,807	2,699,783	1,711,162
Total Debt	1,757,874	901,581	824,122	515,492	414,755	442,464
Net Cash (Debt)	13,421	265,923	-275,102	80,906	379,622	-164,739
Net Cash Growth	-	-	-	-78.69%	-	-
Net Cash Per Share	205.25	4066.79	-4207.16	1237.31	6648.98	-3359.00
Filing Date Shares Outstanding	65.39	65.39	65.39	65.39	65.39	49.04
Total Common Shares Outstanding	65.39	65.39	65.39	65.39	65.39	49.04
Working Capital	1,447,685	1,344,000	1,015,329	1,014,444	1,437,026	601,358
Book Value Per Share	33509.54	33150.90	31025.72	29423.08	27251.64	22044.43
Tangible Book Value	1,949,437	1,946,007	1,801,852	1,694,097	1,711,250	1,010,269
Tangible Book Value Per Share	29812.97	29760.51	27555.93	25908.02	26170.35	20599.23
Buildings	772,387	746,676	770,321	436,968	257,676	237,551
Machinery	1,023,756	966,529	912,264	690,003	570,122	554,948
Construction In Progress	45,574	90,685	95,602	445,523	188,183	6,989

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