Southern Seed Corporation (HOSE:SSC)

Southern Seed 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	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8,508	30,657	13,330	47,215	78,817	103,852
Cash & Short-Term Investments	96,691	30,657	13,330	47,215	78,817	103,852
Cash Growth	274.68%	129.99%	-71.77%	-40.09%	-24.11%	13.36%
Accounts Receivable	36,906	28,772	42,612	27,978	73,565	76,988
Other Receivables	11,784	2,513	5,257	18,557	13,560	14,400
Receivables	48,690	131,285	177,869	201,535	187,125	171,389
Inventory	147,118	143,833	115,015	68,204	48,870	39,846
Prepaid Expenses	825.7	634.53	1,226	1,323	696.63	226.63
Other Current Assets	8,209	6,479	12,959	11,895	12,071	9,345
Total Current Assets	301,534	312,888	320,398	330,171	327,580	324,658
Property, Plant & Equipment	40,107	46,201	55,201	63,365	47,817	36,780
Long-Term Investments	99,000	99,000	99,000	99,000	99,000	99,000
Other Intangible Assets	43,400	44,026	45,442	46,639	46,267	46,642
Long-Term Deferred Tax Assets	1,610	2,863	3,375	4,045	3,425	4,225
Other Long-Term Assets	4,006	5,084	3,242	2,847	2,869	3,127
Total Assets	489,657	510,063	526,658	546,067	526,958	514,432

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,632	5,045	3,853	26,925	23,048	9,042
Accrued Expenses	105,872	23,445	13,547	17,548	20,499	16,556
Short-Term Debt	22,548	-	23,171	-	-	-
Current Income Taxes Payable	-	5,113	534.56	11,491	1,950	4,437
Other Current Liabilities	17,729	110,369	102,525	100,906	102,260	110,767
Total Current Liabilities	149,781	143,972	143,631	156,869	147,758	140,801
Total Liabilities	149,781	143,972	143,631	156,869	147,758	140,801

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	298,280	324,495	341,431	347,601	337,604	332,035
Treasury Stock	-116,848	-116,848	-116,848	-116,848	-116,848	-116,848
Total Common Equity	339,877	366,091	383,027	389,198	379,201	373,631
Shareholders' Equity	339,877	366,091	383,027	389,198	379,201	373,631
Total Liabilities & Equity	489,657	510,063	526,658	546,067	526,958	514,432

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22,548	-	23,171	-	-	-
Net Cash (Debt)	74,143	30,657	-9,841	47,215	78,817	103,852
Net Cash Growth	-	-	-	-40.09%	-24.11%	13.36%
Net Cash Per Share	5586.55	2309.90	-741.50	3557.56	5938.66	7824.99
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	151,754	168,916	176,767	173,302	179,822	183,857
Book Value Per Share	25608.97	27584.18	28860.28	29325.21	28571.94	28152.30
Tangible Book Value	296,477	322,065	337,585	342,559	332,933	326,990
Tangible Book Value Per Share	22338.88	24266.89	25436.29	25811.06	25085.78	24637.95
Buildings	121,486	121,237	119,978	117,631	105,095	85,408
Machinery	79,246	78,933	74,812	74,417	60,931	57,759
Construction In Progress	-	-	2,921	4,052	7,733	12,540

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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:

Oct 31, 2026

Data Sources Report a data error