The Southern Fertilizer JSC (HOSE:SFG)

HOSE:SFG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	119,793	11,317	63,710	17,558	101,697	56,263
Short-Term Investments	344,680	391,440	506,300	154,800	286,984	30,000
Cash & Short-Term Investments	464,473	402,757	570,010	172,358	388,681	86,263
Cash Growth	-2.89%	-29.34%	230.71%	-55.66%	350.58%	16.77%
Accounts Receivable	463,093	236,577	133,421	94,378	67,643	238,842
Other Receivables	9,647	8,018	10,427	7,232	4,999	18,841
Receivables	472,740	244,595	143,848	101,610	72,642	257,684
Inventory	627,377	434,603	261,109	571,096	608,552	418,297
Prepaid Expenses	892.38	135.91	6,627	2,796	990.44	4,658
Other Current Assets	113,709	47,559	18,544	23,704	115,841	44,652
Total Current Assets	1,679,190	1,129,651	1,000,138	871,564	1,186,707	811,553
Property, Plant & Equipment	54,131	63,769	68,103	78,949	80,989	91,043
Long-Term Investments	43,875	43,875	43,875	43,875	43,875	28,583
Other Intangible Assets	78,325	80,134	82,545	85,010	87,638	90,265
Long-Term Deferred Tax Assets	1,156	1,156	132.61	41.85	905.81	-
Other Long-Term Assets	35,515	63,213	49,153	10,708	28,390	33,841
Total Assets	1,892,192	1,381,797	1,243,947	1,090,148	1,428,504	1,055,285
Accounts Payable	49,178	53,242	58,023	63,466	75,845	96,527
Accrued Expenses	47,479	28,990	30,777	61,932	38,047	8,814
Short-Term Debt	1,087,400	633,031	484,044	269,976	696,871	380,106
Current Portion of Leases	-	-	-	434.1	394.64	-
Current Income Taxes Payable	2,399	2,146	-	1,760	2,864	-
Other Current Liabilities	54,908	14,821	17,294	71,530	29,923	10,090
Total Current Liabilities	1,241,363	732,231	590,138	469,098	843,944	495,536
Long-Term Leases	-	-	-	96.79	570.36	-
Long-Term Unearned Revenue	135.41	135.41	142.24	149.07	155.9	162.73
Other Long-Term Liabilities	126	126	126	126	169.12	169.12
Total Liabilities	1,241,625	732,492	590,406	469,470	844,840	495,868
Common Stock	478,973	478,973	478,973	478,973	478,973	478,973
Retained Earnings	164,203	162,941	167,177	134,313	97,300	73,053
Comprehensive Income & Other	7,391	7,391	7,391	7,391	7,391	7,391
Shareholders' Equity	650,567	649,305	653,541	620,678	583,664	559,417
Total Liabilities & Equity	1,892,192	1,381,797	1,243,947	1,090,148	1,428,504	1,055,285
Total Debt	1,087,400	633,031	484,044	270,507	697,836	380,106
Net Cash (Debt)	-622,927	-230,274	85,967	-98,149	-309,154	-293,843
Net Cash Per Share	-13010.39	-4807.65	1794.81	-2049.16	-6454.52	-6134.85
Filing Date Shares Outstanding	47.9	47.9	47.9	47.9	47.9	47.9
Total Common Shares Outstanding	47.9	47.9	47.9	47.9	47.9	47.9
Working Capital	437,827	397,420	410,000	402,465	342,763	316,017
Book Value Per Share	13582.54	13556.18	13644.62	12958.50	12185.73	11679.50
Tangible Book Value	572,242	569,171	570,996	535,667	496,027	469,152
Tangible Book Value Per Share	11947.27	11883.15	11921.24	11183.65	10356.04	9794.96
Buildings	-	213,874	209,418	209,514	205,099	205,099
Machinery	-	337,678	332,120	323,928	316,019	293,171
Construction In Progress	3,372	6,333	1,875	1,618	1,074	12,481

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