Sieu Thanh Joint Stock Corporation (HOSE: ST8)

Sieu Thanh Joint Stock Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59,060	39,454	266,877	77,695	139,205	89,506
Short-Term Investments	10,000	-	-	8,727	942.94	20,585
Cash & Short-Term Investments	101,319	39,454	266,877	86,422	140,148	110,091
Cash Growth	486.75%	-85.22%	208.81%	-38.34%	27.30%	4.62%
Accounts Receivable	83,594	101.32	42,257	102,631	159,328	74,718
Other Receivables	43,050	181,774	2,960	2,604	6,638	10,155
Receivables	127,494	203,476	45,217	120,149	174,381	85,461
Inventory	127,504	-	-	159,309	116,761	163,113
Prepaid Expenses	156.99	3.23	-	649.74	830.45	1,054
Other Current Assets	44,977	32,666	-	10,639	2,996	4,293
Total Current Assets	401,451	275,599	312,094	377,170	435,117	364,012
Property, Plant & Equipment	3,377	596.66	-	22,830	21,886	31,978
Long-Term Investments	-	-	-	4,500	4,500	4,500
Other Intangible Assets	37,018	-	-	-	-	94.32
Other Long-Term Assets	25,616	685.21	-	68,492	70,831	73,752
Total Assets	467,462	276,880	312,094	472,992	532,371	474,577
Accounts Payable	61,038	-	34,572	40,695	121,636	47,910
Accrued Expenses	4,044	3,799	18,993	24,957	23,272	21,040
Short-Term Debt	90,210	-	-	60,457	48,121	43,524
Current Income Taxes Payable	1,315	694.15	13.36	2,115	535.69	475.33
Current Unearned Revenue	-	-	-	695.93	131.56	1,389
Other Current Liabilities	2,872	76.79	74	12,030	9,416	14,362
Total Current Liabilities	159,479	4,570	53,653	140,949	203,114	128,701
Long-Term Unearned Revenue	-	-	-	-	-	18.45
Long-Term Deferred Tax Liabilities	2,419	-	-	506.56	-	23.89
Other Long-Term Liabilities	-	-	-	4,634	2,884	1,084
Total Liabilities	163,269	4,570	53,653	146,090	205,997	129,827
Common Stock	257,209	257,209	257,209	257,209	257,209	257,209
Retained Earnings	23,941	4,943	1,232	24,176	24,287	21,698
Total Common Equity	281,150	262,152	258,441	281,385	281,496	278,907
Minority Interest	23,043	10,159	-	45,518	44,878	65,843
Shareholders' Equity	304,194	272,310	258,441	326,902	326,374	344,750
Total Liabilities & Equity	467,462	276,880	312,094	472,992	532,371	474,577
Total Debt	91,581	-	-	60,457	48,121	43,524
Net Cash (Debt)	9,737	39,454	266,877	25,966	92,027	66,567
Net Cash Growth	-43.61%	-85.22%	927.81%	-71.78%	38.25%	-17.85%
Net Cash Per Share	378.58	1533.92	10375.87	1009.51	3577.91	2588.03
Filing Date Shares Outstanding	25.72	25.72	25.72	25.72	25.72	25.72
Total Common Shares Outstanding	25.72	25.72	25.72	25.72	25.72	25.72
Working Capital	241,972	271,028	258,441	236,220	232,003	235,311
Book Value Per Share	10930.80	10192.16	10047.89	10939.92	10944.25	10843.58
Tangible Book Value	244,132	262,152	258,441	281,385	281,496	278,812
Tangible Book Value Per Share	9491.59	10192.16	10047.89	10939.92	10944.25	10839.92
Buildings	-	-	-	231.14	231.14	-
Machinery	2,300	-	-	70,364	62,062	75,214
Construction In Progress	1,242	-	-	145.42	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.