The Southern Fertilizer JSC (HOSE: SFG)
Vietnam
· Delayed Price · Currency is VND
10,700
0.00 (0.00%)
At close: Oct 2, 2024
SFG Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
Cash & Equivalents | 51,532 | 63,710 | 17,558 | 101,697 | 56,263 | 73,875 | Upgrade
|
Short-Term Investments | 472,320 | 506,300 | 154,800 | 286,984 | 30,000 | - | Upgrade
|
Cash & Short-Term Investments | 523,852 | 570,010 | 172,358 | 388,681 | 86,263 | 73,875 | Upgrade
|
Cash Growth | 45.60% | 230.71% | -55.66% | 350.58% | 16.77% | 4.59% | Upgrade
|
Accounts Receivable | 264,372 | 133,421 | 94,378 | 67,643 | 238,842 | 275,020 | Upgrade
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Other Receivables | 7,313 | 10,427 | 7,232 | 4,999 | 18,841 | 3,156 | Upgrade
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Receivables | 271,685 | 143,848 | 101,610 | 72,642 | 257,684 | 278,176 | Upgrade
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Inventory | 273,192 | 261,109 | 571,096 | 608,552 | 418,297 | 452,306 | Upgrade
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Prepaid Expenses | 3,895 | 6,627 | 2,796 | 990.44 | 4,658 | 4,470 | Upgrade
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Other Current Assets | 54,152 | 18,544 | 23,704 | 115,841 | 44,652 | 22,230 | Upgrade
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Total Current Assets | 1,126,775 | 1,000,138 | 871,564 | 1,186,707 | 811,553 | 831,058 | Upgrade
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Property, Plant & Equipment | 71,859 | 68,103 | 78,949 | 80,989 | 91,043 | 99,625 | Upgrade
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Long-Term Investments | 43,875 | 43,875 | 43,875 | 43,875 | 28,583 | 28,583 | Upgrade
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Other Intangible Assets | 81,339 | 82,545 | 85,010 | 87,638 | 90,265 | 92,892 | Upgrade
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Long-Term Deferred Tax Assets | 132.61 | 132.61 | 41.85 | 905.81 | - | - | Upgrade
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Other Long-Term Assets | 37,299 | 49,153 | 10,708 | 28,390 | 33,841 | 34,669 | Upgrade
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Total Assets | 1,361,280 | 1,243,947 | 1,090,148 | 1,428,504 | 1,055,285 | 1,086,826 | Upgrade
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Accounts Payable | 48,879 | 59,817 | 63,466 | 75,845 | 96,527 | 106,745 | Upgrade
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Accrued Expenses | 29,250 | 30,777 | 61,932 | 38,047 | 8,814 | 16,270 | Upgrade
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Short-Term Debt | 586,377 | 483,513 | 269,976 | 696,871 | 380,106 | 397,406 | Upgrade
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Current Portion of Leases | - | 530.9 | 434.1 | 394.64 | - | - | Upgrade
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Current Income Taxes Payable | - | - | 1,760 | 2,864 | - | - | Upgrade
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Other Current Liabilities | 60,927 | 15,499 | 71,530 | 29,923 | 10,090 | 9,337 | Upgrade
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Total Current Liabilities | 725,433 | 590,138 | 469,098 | 843,944 | 495,536 | 529,757 | Upgrade
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Long-Term Leases | - | - | 96.79 | 570.36 | - | - | Upgrade
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Long-Term Unearned Revenue | 142.24 | 142.24 | 149.07 | 155.9 | 162.73 | 169.56 | Upgrade
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Other Long-Term Liabilities | 126 | 126 | 126 | 169.12 | 169.12 | 169.12 | Upgrade
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Total Liabilities | 725,701 | 590,406 | 469,470 | 844,840 | 495,868 | 530,096 | Upgrade
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Common Stock | 478,973 | 478,973 | 478,973 | 478,973 | 478,973 | 478,973 | Upgrade
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Retained Earnings | 149,215 | 167,177 | 134,313 | 97,300 | 73,053 | 70,366 | Upgrade
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Comprensive Income & Other | 7,391 | 7,391 | 7,391 | 7,391 | 7,391 | 7,391 | Upgrade
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Shareholders' Equity | 635,579 | 653,541 | 620,678 | 583,664 | 559,417 | 556,730 | Upgrade
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Total Liabilities & Equity | 1,361,280 | 1,243,947 | 1,090,148 | 1,428,504 | 1,055,285 | 1,086,826 | Upgrade
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Total Debt | 586,377 | 484,044 | 270,507 | 697,836 | 380,106 | 397,406 | Upgrade
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Net Cash (Debt) | -62,525 | 85,967 | -98,149 | -309,154 | -293,843 | -323,531 | Upgrade
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Net Cash Per Share | -1305.98 | 1794.81 | -2049.16 | -6454.52 | -6134.85 | -6754.67 | Upgrade
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Filing Date Shares Outstanding | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | Upgrade
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Total Common Shares Outstanding | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | Upgrade
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Working Capital | 401,342 | 410,000 | 402,465 | 342,763 | 316,017 | 301,301 | Upgrade
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Book Value Per Share | 13269.61 | 13644.62 | 12958.50 | 12185.73 | 11679.50 | 11623.41 | Upgrade
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Tangible Book Value | 554,239 | 570,996 | 535,667 | 496,027 | 469,152 | 463,839 | Upgrade
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Tangible Book Value Per Share | 11571.41 | 11921.24 | 11183.65 | 10356.04 | 9794.96 | 9684.02 | Upgrade
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Buildings | 209,418 | 209,418 | 209,514 | 205,099 | 205,099 | 193,175 | Upgrade
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Machinery | 334,450 | 332,120 | 323,928 | 316,019 | 293,171 | 296,397 | Upgrade
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Construction In Progress | 13,527 | 1,875 | 1,618 | 1,074 | 12,481 | 19,390 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.