Saigon Fuel Joint-Stock Company (HOSE:SFC)

HOSE:SFC Balance Sheet

Financials in millions VND. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Sep 30, 2024	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	73,921	137,504	269,064	208,742	108,633
Short-Term Investments	70,000	-	5	5	-
Cash & Short-Term Investments	143,921	137,504	269,069	208,747	108,633
Cash Growth	4.67%	-48.90%	28.90%	92.16%	5.28%
Accounts Receivable	5,578	5,448	8,266	14,836	16,905
Other Receivables	1,894	338.78	1,428	849.67	560.07
Receivables	7,473	5,787	9,693	15,685	17,465
Inventory	13,276	20,420	31,979	91,709	76,560
Prepaid Expenses	1,299	1,047	-	221.65	93.05
Other Current Assets	1,412	125	1,956	6,614	16,588
Total Current Assets	167,381	164,883	312,698	322,977	219,340
Property, Plant & Equipment	13,925	16,393	41,545	56,482	37,096
Long-Term Investments	6,430	6,393	6,546	6,546	6,546
Other Intangible Assets	47,458	49,739	4,643	5,128	5,905
Long-Term Deferred Tax Assets	3,895	3,432	460.38	47.08	-
Other Long-Term Assets	38,692	39,286	76,402	54,899	61,614
Total Assets	277,781	280,126	442,294	446,079	330,501
Accounts Payable	6,801	10,020	52,452	8,387	32,785
Accrued Expenses	29,709	33,346	16,092	15,015	14,497
Short-Term Debt	29,908	31,723	147,244	238,794	77,981
Current Income Taxes Payable	-	-	3,490	1,834	2,237
Current Unearned Revenue	220.57	220.57	30,727	139.97	30,004
Other Current Liabilities	22,306	21,832	1,492	977.47	1,179
Total Current Liabilities	88,946	97,142	251,497	265,147	158,683
Long-Term Debt	4,477	4,390	-	-	-
Other Long-Term Liabilities	-	-	6,509	5,191	2,070
Total Liabilities	93,423	101,531	258,005	270,338	160,753
Common Stock	112,915	112,915	112,915	112,915	102,704
Additional Paid-In Capital	9,243	9,220	9,220	9,220	9,220
Retained Earnings	62,201	57,874	63,568	55,020	59,237
Treasury Stock	-	-1,415	-1,415	-1,415	-1,415
Shareholders' Equity	184,358	178,594	184,289	175,740	169,747
Total Liabilities & Equity	277,781	280,126	442,294	446,079	330,501
Total Debt	34,385	36,113	147,244	238,794	77,981
Net Cash (Debt)	109,536	101,391	121,825	-30,046	30,652
Net Cash Growth	8.03%	-16.77%	-	-	-70.29%
Net Cash Per Share	8.73	8.12	10842.30	-2803.40	2728.85
Filing Date Shares Outstanding	12,544	12,479	11.23	11.23	11.24
Total Common Shares Outstanding	12,544	12,479	11.23	11.23	11.24
Working Capital	78,435	67,741	61,201	57,830	60,657
Book Value Per Share	14.70	14.31	16403.34	15642.49	15108.63
Tangible Book Value	136,900	128,856	179,645	170,613	163,842
Tangible Book Value Per Share	10.91	10.33	15990.05	15186.06	14583.03
Buildings	-	-	31,122	51,392	17,134
Machinery	-	-	25,283	20,712	12,425
Construction In Progress	915.9	1,290	6,259	3,288	27,096

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