Southern Seed Corporation (HOSE:SSC)

Southern Seed Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,806	13,330	47,215	78,817	103,852	91,611
Cash & Short-Term Investments	25,806	13,330	47,215	78,817	103,852	91,611
Cash Growth	-45.07%	-71.77%	-40.09%	-24.11%	13.36%	-30.45%
Accounts Receivable	25,606	42,612	27,978	73,565	76,988	102,650
Other Receivables	1,464	5,257	18,557	13,560	14,400	700.28
Receivables	127,070	177,869	201,535	187,125	171,389	158,350
Inventory	198,768	115,015	68,204	48,870	39,846	37,139
Prepaid Expenses	1,244	1,226	1,323	696.63	226.63	322.25
Other Current Assets	15,675	12,959	11,895	12,071	9,345	7,155
Total Current Assets	368,562	320,398	330,171	327,580	324,658	294,578
Property, Plant & Equipment	49,067	55,201	63,365	47,817	36,780	34,226
Long-Term Investments	99,000	99,000	99,000	99,000	99,000	99,000
Other Intangible Assets	44,256	45,442	46,639	46,267	46,642	47,502
Long-Term Deferred Tax Assets	4,287	3,375	4,045	3,425	4,225	3,826
Other Long-Term Assets	5,292	3,242	2,847	2,869	3,127	3,279
Total Assets	570,464	526,658	546,067	526,958	514,432	482,411
Accounts Payable	1,817	3,853	26,925	23,048	9,042	15,900
Accrued Expenses	18,283	11,880	17,548	20,499	16,556	15,462
Short-Term Debt	57,539	23,171	-	-	-	-
Current Income Taxes Payable	4,987	534.56	11,491	1,950	4,437	2,990
Other Current Liabilities	116,680	104,192	100,906	102,260	110,767	105,470
Total Current Liabilities	199,305	143,631	156,869	147,758	140,801	139,821
Total Liabilities	199,305	143,631	156,869	147,758	140,801	139,821
Common Stock	149,924	149,924	149,924	149,924	149,924	149,924
Additional Paid-In Capital	8,520	8,520	8,520	8,520	8,520	8,520
Retained Earnings	329,562	341,431	347,601	337,604	332,035	300,993
Treasury Stock	-116,848	-116,848	-116,848	-116,848	-116,848	-116,848
Total Common Equity	371,158	383,027	389,198	379,201	373,631	342,590
Shareholders' Equity	371,158	383,027	389,198	379,201	373,631	342,590
Total Liabilities & Equity	570,464	526,658	546,067	526,958	514,432	482,411
Total Debt	57,539	23,171	-	-	-	-
Net Cash (Debt)	-31,733	-9,841	47,215	78,817	103,852	91,611
Net Cash Growth	-	-	-40.09%	-24.11%	13.36%	-30.45%
Net Cash Per Share	-2391.01	-741.50	3557.56	5938.66	7824.99	6902.68
Filing Date Shares Outstanding	13.27	13.27	13.27	13.27	13.27	13.27
Total Common Shares Outstanding	13.27	13.27	13.27	13.27	13.27	13.27
Working Capital	169,257	176,767	173,302	179,822	183,857	154,757
Book Value Per Share	27965.96	28860.28	29325.21	28571.94	28152.30	25813.39
Tangible Book Value	326,902	337,585	342,559	332,933	326,990	295,088
Tangible Book Value Per Share	24631.38	25436.29	25811.06	25085.78	24637.95	22234.20
Buildings	121,237	119,978	117,631	105,095	85,408	85,408
Machinery	78,933	74,812	74,417	60,931	57,759	57,670
Construction In Progress	-	2,921	4,052	7,733	12,540	971.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.