The Southern Fertilizer JSC (HOSE:SFG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,000
0.00 (0.00%)
At close: Apr 2, 2025

HOSE:SFG Balance Sheet

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 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
11,31763,71017,558101,69756,263
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Short-Term Investments
391,440506,300154,800286,98430,000
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Cash & Short-Term Investments
402,757570,010172,358388,68186,263
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Cash Growth
-29.34%230.71%-55.66%350.58%16.77%
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Accounts Receivable
236,577133,42194,37867,643238,842
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Other Receivables
8,01810,4277,2324,99918,841
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Receivables
244,595143,848101,61072,642257,684
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Inventory
434,603261,109571,096608,552418,297
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Prepaid Expenses
135.916,6272,796990.444,658
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Other Current Assets
47,55918,54423,704115,84144,652
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Total Current Assets
1,129,6511,000,138871,5641,186,707811,553
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Property, Plant & Equipment
63,76968,10378,94980,98991,043
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Long-Term Investments
43,87543,87543,87543,87528,583
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Other Intangible Assets
80,13482,54585,01087,63890,265
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Long-Term Deferred Tax Assets
1,156132.6141.85905.81-
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Other Long-Term Assets
63,21349,15310,70828,39033,841
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Total Assets
1,381,7971,243,9471,090,1481,428,5041,055,285
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Accounts Payable
53,24258,02363,46675,84596,527
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Accrued Expenses
28,99030,77761,93238,0478,814
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Short-Term Debt
633,031484,044269,976696,871380,106
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Current Portion of Leases
--434.1394.64-
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Current Income Taxes Payable
2,146-1,7602,864-
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Other Current Liabilities
14,82117,29471,53029,92310,090
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Total Current Liabilities
732,231590,138469,098843,944495,536
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Long-Term Leases
--96.79570.36-
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Long-Term Unearned Revenue
135.41142.24149.07155.9162.73
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Other Long-Term Liabilities
126126126169.12169.12
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Total Liabilities
732,492590,406469,470844,840495,868
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Common Stock
478,973478,973478,973478,973478,973
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Retained Earnings
162,941167,177134,31397,30073,053
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Comprehensive Income & Other
7,3917,3917,3917,3917,391
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Shareholders' Equity
649,305653,541620,678583,664559,417
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Total Liabilities & Equity
1,381,7971,243,9471,090,1481,428,5041,055,285
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Total Debt
633,031484,044270,507697,836380,106
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Net Cash (Debt)
-230,27485,967-98,149-309,154-293,843
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Net Cash Per Share
-4807.651794.81-2049.16-6454.52-6134.85
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Filing Date Shares Outstanding
47.947.947.947.947.9
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Total Common Shares Outstanding
47.947.947.947.947.9
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Working Capital
397,420410,000402,465342,763316,017
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Book Value Per Share
13556.1813644.6212958.5012185.7311679.50
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Tangible Book Value
569,171570,996535,667496,027469,152
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Tangible Book Value Per Share
11883.1511921.2411183.6510356.049794.96
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Buildings
213,874209,418209,514205,099205,099
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Machinery
337,678332,120323,928316,019293,171
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Construction In Progress
6,3331,8751,6181,07412,481
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.