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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,825	13,330	47,215	78,817	103,852	91,611
Cash & Short-Term Investments	20,825	13,330	47,215	78,817	103,852	91,611
Cash Growth	-50.37%	-71.77%	-40.09%	-24.11%	13.36%	-30.45%
Accounts Receivable	45,982	42,612	27,978	73,565	76,988	102,650
Other Receivables	10,741	5,257	18,557	13,560	14,400	700.28
Receivables	186,723	177,869	201,535	187,125	171,389	158,350
Inventory	210,329	115,015	68,204	48,870	39,846	37,139
Prepaid Expenses	1,170	1,226	1,323	696.63	226.63	322.25
Other Current Assets	19,156	12,959	11,895	12,071	9,345	7,155
Total Current Assets	438,202	320,398	330,171	327,580	324,658	294,578
Property, Plant & Equipment	53,051	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	45,034	45,442	46,639	46,267	46,642	47,502
Long-Term Deferred Tax Assets	3,401	3,375	4,045	3,425	4,225	3,826
Other Long-Term Assets	3,211	3,242	2,847	2,869	3,127	3,279
Total Assets	641,899	526,658	546,067	526,958	514,432	482,411
Accounts Payable	10,068	3,853	26,925	23,048	9,042	15,900
Accrued Expenses	15,266	11,880	17,548	20,499	16,556	15,462
Short-Term Debt	127,112	23,171	-	-	-	-
Current Income Taxes Payable	-	534.56	11,491	1,950	4,437	2,990
Other Current Liabilities	103,964	104,192	100,906	102,260	110,767	105,470
Total Current Liabilities	256,410	143,631	156,869	147,758	140,801	139,821
Total Liabilities	256,410	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	343,893	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	385,489	383,027	389,198	379,201	373,631	342,590
Shareholders' Equity	385,489	383,027	389,198	379,201	373,631	342,590
Total Liabilities & Equity	641,899	526,658	546,067	526,958	514,432	482,411
Total Debt	127,112	23,171	-	-	-	-
Net Cash (Debt)	-106,287	-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	-	-741.50	3557.56	5938.66	7824.99	6902.68
Filing Date Shares Outstanding	-	13.27	13.27	13.27	13.27	13.27
Total Common Shares Outstanding	-	13.27	13.27	13.27	13.27	13.27
Working Capital	181,792	176,767	173,302	179,822	183,857	154,757
Book Value Per Share	-	28860.28	29325.21	28571.94	28152.30	25813.39
Tangible Book Value	340,456	337,585	342,559	332,933	326,990	295,088
Tangible Book Value Per Share	-	25436.29	25811.06	25085.78	24637.95	22234.20
Buildings	-	119,978	117,631	105,095	85,408	85,408
Machinery	-	74,812	74,417	60,931	57,759	57,670
Construction In Progress	-	2,921	4,052	7,733	12,540	971.17

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.