Sao Ta Foods JSC (HOSE:FMC)

Sao Ta Foods JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	903,974	1,159,214	1,077,461	451,604	585,329	769,592
Short-Term Investments	2,052,841	787,375	140,043	97,417	11,069	24,785
Cash & Short-Term Investments	2,956,815	1,946,589	1,217,504	549,020	596,398	794,377
Cash Growth	66.93%	59.88%	121.76%	-7.94%	-24.92%	186.03%
Accounts Receivable	864,189	534,216	356,928	247,893	240,004	289,039
Other Receivables	7,019	1	37.43	453.45	933.79	220.77
Receivables	871,208	534,217	356,966	465,346	240,938	289,260
Inventory	1,252,225	884,713	1,001,948	999,827	929,079	940,772
Prepaid Expenses	14,456	20,950	21,324	47,669	24,432	8,163
Other Current Assets	316,988	419,567	43,498	65,188	86,151	117,550
Total Current Assets	5,411,693	3,806,037	2,641,239	2,127,051	1,876,998	2,150,122
Property, Plant & Equipment	616,489	722,178	855,054	941,655	861,719	450,281
Other Intangible Assets	268,755	275,586	221,694	226,885	229,846	70,704
Long-Term Deferred Tax Assets	-	-	9,451	4,714	5,340	4,454
Other Long-Term Assets	20,291	31,354	47,450	55,879	14,904	24,221
Total Assets	6,317,228	4,835,154	3,774,889	3,356,184	2,988,807	2,699,783

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	467,217	113,225	118,100	106,178	82,941	97,886
Accrued Expenses	573,767	541,924	258,399	171,547	234,898	186,639
Short-Term Debt	2,361,825	1,527,741	901,581	824,122	515,492	414,755
Current Income Taxes Payable	362.33	15,440	1,609	557.28	3,259	10
Other Current Liabilities	37,891	10,956	17,551	9,318	25,963	13,805
Total Current Liabilities	3,441,062	2,209,285	1,297,240	1,111,722	862,554	713,095
Other Long-Term Liabilities	11,365	11,219	11,746	10,322	10,191	9,933
Total Liabilities	3,452,428	2,220,504	1,308,985	1,122,044	872,745	723,028

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	653,889	653,889	653,889	653,889	653,889	653,889
Additional Paid-In Capital	593,681	593,681	593,681	593,681	593,681	593,685
Retained Earnings	1,267,316	1,047,717	920,131	781,167	676,373	534,380
Comprehensive Income & Other	37,304	37,304	-	-	-	-
Total Common Equity	2,552,190	2,332,591	2,167,701	2,028,737	1,923,943	1,781,954
Minority Interest	312,609	282,059	298,203	205,403	192,119	194,801
Shareholders' Equity	2,864,800	2,614,650	2,465,903	2,234,141	2,116,062	1,976,755
Total Liabilities & Equity	6,317,228	4,835,154	3,774,889	3,356,184	2,988,807	2,699,783

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,361,825	1,527,741	901,581	824,122	515,492	414,755
Net Cash (Debt)	594,990	418,849	315,923	-275,102	80,906	379,622
Net Cash Growth	4333.16%	32.58%	-	-	-78.69%	-
Net Cash Per Share	9099.25	6405.50	4831.44	-4207.16	1237.31	6648.98
Filing Date Shares Outstanding	65.39	65.39	65.39	65.39	65.39	65.39
Total Common Shares Outstanding	65.39	65.39	65.39	65.39	65.39	65.39
Working Capital	1,970,631	1,596,752	1,344,000	1,015,329	1,014,444	1,437,026
Book Value Per Share	39030.95	35672.59	33150.90	31025.72	29423.08	27251.64
Tangible Book Value	2,283,435	2,057,006	1,946,007	1,801,852	1,694,097	1,711,250
Tangible Book Value Per Share	34920.84	31458.03	29760.51	27555.93	25908.02	26170.35
Buildings	800,801	787,916	746,676	770,321	436,968	257,676
Machinery	1,056,956	1,026,103	966,529	912,264	690,003	570,122
Construction In Progress	11,662	29,810	90,685	95,602	445,523	188,183

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error