Saigon Fuel Joint-Stock Company (HOSE:SFC)

HOSE:SFC Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	32,930	73,921	137,504	269,064	208,742
Short-Term Investments	45,480	70,023	8	5	5
Cash & Short-Term Investments	78,410	143,944	137,512	269,069	208,747
Cash Growth	-45.53%	4.68%	-48.89%	28.90%	92.16%
Accounts Receivable	6,168	5,578	5,448	8,266	14,836
Other Receivables	1,201	1,870	171.79	1,428	849.67
Receivables	7,369	7,448	5,620	9,693	15,685
Inventory	46,490	13,276	20,420	31,979	91,709
Prepaid Expenses	1,284	1,299	1,047	-	221.65
Other Current Assets	49.87	1,414	283.99	1,956	6,614
Total Current Assets	133,603	167,381	164,883	312,698	322,977
Property, Plant & Equipment	17,401	13,925	16,393	41,545	56,482
Long-Term Investments	6,332	6,430	6,393	6,546	6,546
Other Intangible Assets	45,073	47,458	49,739	4,643	5,128
Long-Term Deferred Tax Assets	5,389	3,895	3,432	460.38	47.08
Other Long-Term Assets	31,600	38,692	39,286	76,402	54,899
Total Assets	239,399	277,781	280,126	442,294	446,079

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Dec 31, 2014	Dec 31, 2013
Accounts Payable	1,535	6,801	10,020	52,452	8,387
Accrued Expenses	20,777	30,130	32,824	16,092	15,015
Short-Term Debt	-	29,908	31,723	147,244	238,794
Current Income Taxes Payable	-	1,579	863.89	3,490	1,834
Current Unearned Revenue	171.51	220.57	220.57	30,727	139.97
Other Current Liabilities	24,104	21,645	21,489	1,492	977.47
Total Current Liabilities	46,587	90,284	97,142	251,497	265,147
Other Long-Term Liabilities	2,292	4,477	4,390	6,509	5,191
Total Liabilities	48,878	94,760	101,531	258,005	270,338

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Dec 31, 2014	Dec 31, 2013
Common Stock	112,915	112,915	112,915	112,915	112,915
Additional Paid-In Capital	9,243	9,243	9,220	9,220	9,220
Retained Earnings	68,362	60,863	57,874	63,568	55,020
Treasury Stock	-	-	-1,415	-1,415	-1,415
Shareholders' Equity	190,520	183,021	178,594	184,289	175,740
Total Liabilities & Equity	239,399	277,781	280,126	442,294	446,079

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2014	FY 2013
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Dec 31, 2014	Dec 31, 2013
Total Debt	-	29,908	31,723	147,244	238,794
Net Cash (Debt)	78,410	114,036	105,789	121,825	-30,046
Net Cash Growth	-31.24%	7.80%	-13.16%	-	-
Net Cash Per Share	6529.01	10099.29	9416.13	10842.30	-2803.40
Filing Date Shares Outstanding	12.01	11.29	7.49	11.23	11.23
Total Common Shares Outstanding	12.01	11.29	7.49	11.23	11.23
Working Capital	87,016	77,098	67,741	61,201	57,830
Book Value Per Share	15858.32	16208.80	23848.38	16403.34	15642.49
Tangible Book Value	145,447	135,563	128,856	179,645	170,613
Tangible Book Value Per Share	12106.58	12005.80	17206.57	15990.05	15186.06
Buildings	-	34,684	34,684	31,122	51,392
Machinery	-	33,642	32,752	25,283	20,712
Construction In Progress	915.9	915.9	1,290	6,259	3,288

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 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 4, 2026

Data Sources Report a data error