Sao Ta Foods JSC (HOSE:FMC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
37,200
-550 (-1.46%)
At close: Apr 11, 2025

Sao Ta Foods JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,529,2731,077,461451,604585,329769,592268,186
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Short-Term Investments
129,26390,04397,41711,06924,7859,539
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Cash & Short-Term Investments
1,658,5361,167,504549,020596,398794,377277,725
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Cash Growth
112.47%112.65%-7.94%-24.92%186.03%9.89%
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Accounts Receivable
663,282356,928247,893240,004289,039296,022
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Other Receivables
5,69037.43453.45933.79220.77-13,087
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Receivables
668,971356,966465,346240,938289,260282,935
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Inventory
661,1211,001,948999,827929,079940,772608,297
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Prepaid Expenses
15,44421,32447,66924,4328,16310,167
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Other Current Assets
54,78493,49865,18886,151117,55041,883
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Total Current Assets
3,058,8572,641,2392,127,0511,876,9982,150,1221,221,006
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Property, Plant & Equipment
833,642855,054941,655861,719450,281314,085
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Other Intangible Assets
3,824221,694226,885229,84670,70470,878
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Long-Term Deferred Tax Assets
11,0529,4514,7145,3404,4545,687
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Other Long-Term Assets
255,64747,45055,87914,90424,22199,505
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Total Assets
4,163,0203,774,8893,356,1842,988,8072,699,7831,711,162
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Accounts Payable
147,347118,100106,17882,94197,88650,804
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Accrued Expenses
217,849258,399171,547234,898186,639102,085
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Short-Term Debt
1,309,302901,581824,122515,492414,755442,464
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Current Income Taxes Payable
-1,609557.283,2591013,182
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Other Current Liabilities
5,14917,5519,31825,96313,80511,114
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Total Current Liabilities
1,679,6471,297,2401,111,722862,554713,095619,648
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Other Long-Term Liabilities
11,53511,74610,32210,1919,93310,366
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Total Liabilities
1,691,1821,308,9851,122,044872,745723,028630,014
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Common Stock
653,889653,889653,889653,889653,889490,440
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Additional Paid-In Capital
593,681593,681593,681593,681593,685190,679
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Retained Earnings
917,942920,131781,167676,373534,380400,028
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Total Common Equity
2,165,5122,167,7012,028,7371,923,9431,781,9541,081,147
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Minority Interest
306,326298,203205,403192,119194,801-
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Shareholders' Equity
2,471,8382,465,9032,234,1412,116,0621,976,7551,081,147
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Total Liabilities & Equity
4,163,0203,774,8893,356,1842,988,8072,699,7831,711,162
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Total Debt
1,309,302901,581824,122515,492414,755442,464
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Net Cash (Debt)
349,235265,923-275,10280,906379,622-164,739
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Net Cash Growth
15161.11%---78.69%--
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Net Cash Per Share
5341.194066.79-4207.161237.316648.98-3359.00
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Filing Date Shares Outstanding
65.3865.3965.3965.3965.3949.04
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Total Common Shares Outstanding
65.3865.3965.3965.3965.3949.04
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Working Capital
1,379,2101,344,0001,015,3291,014,4441,437,026601,358
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Book Value Per Share
33123.5633150.9031025.7229423.0827251.6422044.43
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Tangible Book Value
2,161,6881,946,0071,801,8521,694,0971,711,2501,010,269
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Tangible Book Value Per Share
33065.0829760.5127555.9325908.0226170.3520599.23
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Buildings
-746,676770,321436,968257,676237,551
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Machinery
-966,529912,264690,003570,122554,948
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Construction In Progress
90,28290,68595,602445,523188,1836,989
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.