The Southern Fertilizer JSC (HOSE:SFG)

HOSE:SFG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	125,231	13,873	11,317	63,710	17,558	101,697
Short-Term Investments	282,277	254,800	391,440	506,300	154,800	286,984
Cash & Short-Term Investments	407,508	268,673	402,757	570,010	172,358	388,681
Cash Growth	-12.26%	-33.29%	-29.34%	230.71%	-55.66%	350.58%
Accounts Receivable	262,909	146,714	236,577	133,421	94,378	67,643
Other Receivables	55,036	3,738	7,652	10,427	7,232	4,999
Receivables	317,945	150,452	244,229	143,848	101,610	72,642
Inventory	540,879	1,035,536	434,603	261,109	571,096	608,552
Prepaid Expenses	69.64	1,093	135.91	6,627	2,796	990.44
Other Current Assets	133,268	90,130	47,926	18,544	23,704	115,841
Total Current Assets	1,399,669	1,545,884	1,129,651	1,000,138	871,564	1,186,707
Property, Plant & Equipment	74,241	62,274	70,272	68,103	78,949	80,989
Long-Term Investments	43,875	43,875	43,875	43,875	43,875	43,875
Other Intangible Assets	76,263	77,722	80,134	82,545	85,010	87,638
Long-Term Deferred Tax Assets	-	-	1,156	132.61	41.85	905.81
Other Long-Term Assets	20,304	45,650	61,989	49,153	10,708	28,390
Total Assets	1,614,353	1,775,405	1,387,077	1,243,947	1,090,148	1,428,504

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	85,666	60,607	53,242	58,023	63,466	75,845
Accrued Expenses	106,155	24,202	28,990	30,777	61,932	38,047
Short-Term Debt	-	978,918	633,031	484,044	269,976	696,871
Current Portion of Leases	-	-	-	-	434.1	394.64
Current Income Taxes Payable	-	3,481	3,202	-	1,760	2,864
Other Current Liabilities	755,079	48,957	14,821	17,294	71,530	29,923
Total Current Liabilities	946,900	1,116,165	733,287	590,138	469,098	843,944
Long-Term Leases	-	-	-	-	96.79	570.36
Long-Term Unearned Revenue	128.58	135.41	135.41	142.24	149.07	155.9
Other Long-Term Liabilities	171	321	126	126	126	169.12
Total Liabilities	947,200	1,116,622	733,548	590,406	469,470	844,840

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Common Stock	478,973	478,973	478,973	478,973	478,973	478,973
Retained Earnings	180,789	172,419	167,164	167,177	134,313	97,300
Comprehensive Income & Other	7,391	7,391	7,391	7,391	7,391	7,391
Shareholders' Equity	667,153	658,783	653,528	653,541	620,678	583,664
Total Liabilities & Equity	1,614,353	1,775,405	1,387,077	1,243,947	1,090,148	1,428,504

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Total Debt	-	978,918	633,031	484,044	270,507	697,836
Net Cash (Debt)	407,508	-710,245	-230,274	85,967	-98,149	-309,154
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	8509.90	-14828.50	-4807.65	1794.81	-2049.16	-6454.52
Filing Date Shares Outstanding	47.82	47.9	47.9	47.9	47.9	47.9
Total Common Shares Outstanding	47.82	47.9	47.9	47.9	47.9	47.9
Working Capital	452,769	429,719	396,365	410,000	402,465	342,763
Book Value Per Share	13952.08	13754.07	13644.36	13644.62	12958.50	12185.73
Tangible Book Value	590,890	581,061	573,395	570,996	535,667	496,027
Tangible Book Value Per Share	12357.20	12131.39	11971.33	11921.24	11183.65	10356.04
Buildings	-	212,581	218,843	209,418	209,514	205,099
Machinery	-	348,666	340,471	332,120	323,928	316,019
Construction In Progress	5,939	4,458	6,333	1,875	1,618	1,074

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error