The Southern Fertilizer JSC (HOSE: SFG)

HOSE: SFG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	23,936	63,710	17,558	101,697	56,263	73,875
Short-Term Investments	454,348	506,300	154,800	286,984	30,000	-
Cash & Short-Term Investments	478,284	570,010	172,358	388,681	86,263	73,875
Cash Growth	5.97%	230.71%	-55.66%	350.58%	16.77%	4.59%
Accounts Receivable	189,391	133,421	94,378	67,643	238,842	275,020
Other Receivables	8,672	10,427	7,232	4,999	18,841	3,156
Receivables	198,063	143,848	101,610	72,642	257,684	278,176
Inventory	336,317	261,109	571,096	608,552	418,297	452,306
Prepaid Expenses	1,958	6,627	2,796	990.44	4,658	4,470
Other Current Assets	38,794	18,544	23,704	115,841	44,652	22,230
Total Current Assets	1,053,415	1,000,138	871,564	1,186,707	811,553	831,058
Property, Plant & Equipment	73,092	68,103	78,949	80,989	91,043	99,625
Long-Term Investments	43,875	43,875	43,875	43,875	28,583	28,583
Other Intangible Assets	80,736	82,545	85,010	87,638	90,265	92,892
Long-Term Deferred Tax Assets	132.61	132.61	41.85	905.81	-	-
Other Long-Term Assets	34,323	49,153	10,708	28,390	33,841	34,669
Total Assets	1,285,574	1,243,947	1,090,148	1,428,504	1,055,285	1,086,826
Accounts Payable	36,924	59,817	63,466	75,845	96,527	106,745
Accrued Expenses	21,839	30,777	61,932	38,047	8,814	16,270
Short-Term Debt	549,785	483,513	269,976	696,871	380,106	397,406
Current Portion of Leases	-	530.9	434.1	394.64	-	-
Current Income Taxes Payable	1,604	-	1,760	2,864	-	-
Other Current Liabilities	31,660	15,499	71,530	29,923	10,090	9,337
Total Current Liabilities	641,812	590,138	469,098	843,944	495,536	529,757
Long-Term Leases	-	-	96.79	570.36	-	-
Long-Term Unearned Revenue	142.24	142.24	149.07	155.9	162.73	169.56
Other Long-Term Liabilities	126	126	126	169.12	169.12	169.12
Total Liabilities	642,081	590,406	469,470	844,840	495,868	530,096
Common Stock	478,973	478,973	478,973	478,973	478,973	478,973
Retained Earnings	157,129	167,177	134,313	97,300	73,053	70,366
Comprehensive Income & Other	7,391	7,391	7,391	7,391	7,391	7,391
Shareholders' Equity	643,494	653,541	620,678	583,664	559,417	556,730
Total Liabilities & Equity	1,285,574	1,243,947	1,090,148	1,428,504	1,055,285	1,086,826
Total Debt	549,785	484,044	270,507	697,836	380,106	397,406
Net Cash (Debt)	-71,501	85,967	-98,149	-309,154	-293,843	-323,531
Net Cash Per Share	-1493.34	1794.81	-2049.16	-6454.52	-6134.85	-6754.67
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	411,603	410,000	402,465	342,763	316,017	301,301
Book Value Per Share	13434.85	13644.62	12958.50	12185.73	11679.50	11623.41
Tangible Book Value	562,757	570,996	535,667	496,027	469,152	463,839
Tangible Book Value Per Share	11749.24	11921.24	11183.65	10356.04	9794.96	9684.02
Buildings	213,874	209,418	209,514	205,099	205,099	193,175
Machinery	334,497	332,120	323,928	316,019	293,171	296,397
Construction In Progress	14,572	1,875	1,618	1,074	12,481	19,390

Source: S&P Capital IQ. Standard template. Financial Sources.