The Southern Fertilizer JSC (HOSE:SFG)
11,000
0.00 (0.00%)
At close: Apr 2, 2025
HOSE:SFG Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
Cash & Equivalents | 11,317 | 63,710 | 17,558 | 101,697 | 56,263 | Upgrade
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Short-Term Investments | 391,440 | 506,300 | 154,800 | 286,984 | 30,000 | Upgrade
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Cash & Short-Term Investments | 402,757 | 570,010 | 172,358 | 388,681 | 86,263 | Upgrade
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Cash Growth | -29.34% | 230.71% | -55.66% | 350.58% | 16.77% | Upgrade
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Accounts Receivable | 236,577 | 133,421 | 94,378 | 67,643 | 238,842 | Upgrade
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Other Receivables | 8,018 | 10,427 | 7,232 | 4,999 | 18,841 | Upgrade
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Receivables | 244,595 | 143,848 | 101,610 | 72,642 | 257,684 | Upgrade
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Inventory | 434,603 | 261,109 | 571,096 | 608,552 | 418,297 | Upgrade
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Prepaid Expenses | 135.91 | 6,627 | 2,796 | 990.44 | 4,658 | Upgrade
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Other Current Assets | 47,559 | 18,544 | 23,704 | 115,841 | 44,652 | Upgrade
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Total Current Assets | 1,129,651 | 1,000,138 | 871,564 | 1,186,707 | 811,553 | Upgrade
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Property, Plant & Equipment | 63,769 | 68,103 | 78,949 | 80,989 | 91,043 | Upgrade
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Long-Term Investments | 43,875 | 43,875 | 43,875 | 43,875 | 28,583 | Upgrade
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Other Intangible Assets | 80,134 | 82,545 | 85,010 | 87,638 | 90,265 | Upgrade
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Long-Term Deferred Tax Assets | 1,156 | 132.61 | 41.85 | 905.81 | - | Upgrade
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Other Long-Term Assets | 63,213 | 49,153 | 10,708 | 28,390 | 33,841 | Upgrade
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Total Assets | 1,381,797 | 1,243,947 | 1,090,148 | 1,428,504 | 1,055,285 | Upgrade
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Accounts Payable | 53,242 | 58,023 | 63,466 | 75,845 | 96,527 | Upgrade
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Accrued Expenses | 28,990 | 30,777 | 61,932 | 38,047 | 8,814 | Upgrade
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Short-Term Debt | 633,031 | 484,044 | 269,976 | 696,871 | 380,106 | Upgrade
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Current Portion of Leases | - | - | 434.1 | 394.64 | - | Upgrade
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Current Income Taxes Payable | 2,146 | - | 1,760 | 2,864 | - | Upgrade
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Other Current Liabilities | 14,821 | 17,294 | 71,530 | 29,923 | 10,090 | Upgrade
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Total Current Liabilities | 732,231 | 590,138 | 469,098 | 843,944 | 495,536 | Upgrade
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Long-Term Leases | - | - | 96.79 | 570.36 | - | Upgrade
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Long-Term Unearned Revenue | 135.41 | 142.24 | 149.07 | 155.9 | 162.73 | Upgrade
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Other Long-Term Liabilities | 126 | 126 | 126 | 169.12 | 169.12 | Upgrade
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Total Liabilities | 732,492 | 590,406 | 469,470 | 844,840 | 495,868 | Upgrade
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Common Stock | 478,973 | 478,973 | 478,973 | 478,973 | 478,973 | Upgrade
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Retained Earnings | 162,941 | 167,177 | 134,313 | 97,300 | 73,053 | Upgrade
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Comprehensive Income & Other | 7,391 | 7,391 | 7,391 | 7,391 | 7,391 | Upgrade
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Shareholders' Equity | 649,305 | 653,541 | 620,678 | 583,664 | 559,417 | Upgrade
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Total Liabilities & Equity | 1,381,797 | 1,243,947 | 1,090,148 | 1,428,504 | 1,055,285 | Upgrade
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Total Debt | 633,031 | 484,044 | 270,507 | 697,836 | 380,106 | Upgrade
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Net Cash (Debt) | -230,274 | 85,967 | -98,149 | -309,154 | -293,843 | Upgrade
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Net Cash Per Share | -4807.65 | 1794.81 | -2049.16 | -6454.52 | -6134.85 | Upgrade
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Filing Date Shares Outstanding | 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 | Upgrade
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Working Capital | 397,420 | 410,000 | 402,465 | 342,763 | 316,017 | Upgrade
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Book Value Per Share | 13556.18 | 13644.62 | 12958.50 | 12185.73 | 11679.50 | Upgrade
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Tangible Book Value | 569,171 | 570,996 | 535,667 | 496,027 | 469,152 | Upgrade
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Tangible Book Value Per Share | 11883.15 | 11921.24 | 11183.65 | 10356.04 | 9794.96 | Upgrade
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Buildings | 213,874 | 209,418 | 209,514 | 205,099 | 205,099 | Upgrade
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Machinery | 337,678 | 332,120 | 323,928 | 316,019 | 293,171 | Upgrade
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Construction In Progress | 6,333 | 1,875 | 1,618 | 1,074 | 12,481 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.