Sao Ta Foods 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	563,868	1,159,214	1,077,461	451,604	585,329	769,592
Short-Term Investments	1,375,575	787,375	140,043	97,417	11,069	24,785
Cash & Short-Term Investments	1,939,443	1,946,589	1,217,504	549,020	596,398	794,377
Cash Growth	16.94%	59.88%	121.76%	-7.94%	-24.92%	186.03%
Accounts Receivable	438,297	534,216	356,928	247,893	240,004	289,039
Other Receivables	20,342	1	37.43	453.45	933.79	220.77
Receivables	458,638	534,217	356,966	465,346	240,938	289,260
Inventory	976,852	884,713	1,001,948	999,827	929,079	940,772
Prepaid Expenses	13,568	20,950	21,324	47,669	24,432	8,163
Other Current Assets	116,776	419,567	43,498	65,188	86,151	117,550
Total Current Assets	3,505,277	3,806,037	2,641,239	2,127,051	1,876,998	2,150,122
Property, Plant & Equipment	657,857	722,178	855,054	941,655	861,719	450,281
Other Intangible Assets	272,936	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	23,222	31,354	47,450	55,879	14,904	24,221
Total Assets	4,459,292	4,835,154	3,774,889	3,356,184	2,988,807	2,699,783
Accounts Payable	293,440	113,225	118,100	106,178	82,941	97,886
Accrued Expenses	485,988	541,924	258,399	171,547	234,898	186,639
Short-Term Debt	987,714	1,527,741	901,581	824,122	515,492	414,755
Current Income Taxes Payable	411.59	15,440	1,609	557.28	3,259	10
Other Current Liabilities	15,536	10,956	17,551	9,318	25,963	13,805
Total Current Liabilities	1,783,090	2,209,285	1,297,240	1,111,722	862,554	713,095
Other Long-Term Liabilities	10,759	11,219	11,746	10,322	10,191	9,933
Total Liabilities	1,793,850	2,220,504	1,308,985	1,122,044	872,745	723,028
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	1,088,570	1,047,717	920,131	781,167	676,373	534,380
Comprehensive Income & Other	37,304	37,304	-	-	-	-
Total Common Equity	2,373,444	2,332,591	2,167,701	2,028,737	1,923,943	1,781,954
Minority Interest	291,999	282,059	298,203	205,403	192,119	194,801
Shareholders' Equity	2,665,442	2,614,650	2,465,903	2,234,141	2,116,062	1,976,755
Total Liabilities & Equity	4,459,292	4,835,154	3,774,889	3,356,184	2,988,807	2,699,783
Total Debt	987,714	1,527,741	901,581	824,122	515,492	414,755
Net Cash (Debt)	951,729	418,849	315,923	-275,102	80,906	379,622
Net Cash Growth	172.52%	32.58%	-	-	-78.69%	-
Net Cash Per Share	14554.90	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	1,722,187	1,596,752	1,344,000	1,015,329	1,014,444	1,437,026
Book Value Per Share	36297.35	35672.59	33150.90	31025.72	29423.08	27251.64
Tangible Book Value	2,100,508	2,057,006	1,946,007	1,801,852	1,694,097	1,711,250
Tangible Book Value Per Share	32123.32	31458.03	29760.51	27555.93	25908.02	26170.35
Buildings	788,518	787,916	746,676	770,321	436,968	257,676
Machinery	1,025,202	1,026,103	966,529	912,264	690,003	570,122
Construction In Progress	18,869	29,810	90,685	95,602	445,523	188,183

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