South Logistics JSC (HOSE:STG)

South Logistics JSC 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	501,980	507,907	606,880	347,435	276,312	250,395
Short-Term Investments	116,798	101,455	75,297	82,279	90,086	78,912
Trading Asset Securities	565.93	565.93	571.16	568.79	611.12	562.28
Cash & Short-Term Investments	619,345	609,928	682,748	430,283	367,009	329,869
Cash Growth	5.26%	-10.67%	58.67%	17.24%	11.26%	-41.39%
Accounts Receivable	355,952	312,733	261,958	270,377	356,928	338,186
Other Receivables	136,571	34,384	24,799	11,979	10,900	13,050
Receivables	492,524	347,118	286,757	282,356	367,829	351,236
Inventory	46,030	36,288	57,963	113,945	107,957	59,245
Prepaid Expenses	8,834	6,417	8,951	6,479	12,013	12,005
Other Current Assets	121,774	127,357	134,839	161,148	141,815	145,827
Total Current Assets	1,288,505	1,127,107	1,171,257	994,212	996,622	898,183
Property, Plant & Equipment	1,249,293	1,205,247	1,031,617	1,093,026	951,810	712,615
Long-Term Investments	652,346	606,195	554,190	529,890	548,145	570,353
Goodwill	5,749	13,437	23,687	33,938	44,188	54,439
Other Intangible Assets	46,804	49,043	31,685	59,906	58,511	58,725
Long-Term Deferred Tax Assets	14,182	14,194	15,584	15,978	14,055	19,653
Other Long-Term Assets	283,619	36,960	40,657	57,085	70,860	25,256
Total Assets	3,540,498	3,052,183	2,868,678	2,784,035	2,684,191	2,339,223
Accounts Payable	110,526	127,521	122,008	135,044	217,387	172,566
Accrued Expenses	157,380	77,925	83,492	69,630	87,978	73,183
Short-Term Debt	50,592	108,568	5,288	36,168	32,829	45,892
Current Portion of Long-Term Debt	16,000	18,606	18,778	21,268	19,994	12,902
Current Portion of Leases	-	8,790	10,239	10,239	12,620	-
Current Income Taxes Payable	25,161	16,422	35,547	16,397	9,577	7,917
Current Unearned Revenue	45,690	37,594	37,833	37,364	36,801	37,490
Other Current Liabilities	144,601	131,074	167,807	158,477	153,469	159,067
Total Current Liabilities	549,950	526,500	480,993	484,587	570,655	509,016
Long-Term Debt	337,381	65,667	84,767	106,945	146,191	129,707
Long-Term Leases	-	12,848	5,120	15,359	25,598	-
Long-Term Deferred Tax Liabilities	2,418	2,426	2,436	8,410	8,388	8,399
Other Long-Term Liabilities	43,715	44,907	40,718	45,020	48,328	47,861
Total Liabilities	933,463	652,348	614,033	660,321	799,161	694,984
Common Stock	982,534	982,534	982,534	982,534	982,534	982,534
Retained Earnings	1,502,524	1,347,071	1,157,852	1,031,709	807,430	579,745
Comprehensive Income & Other	-2,033	-56,530	-2,033	-2,033	-2,033	-2,033
Total Common Equity	2,483,025	2,273,074	2,138,353	2,012,209	1,787,931	1,560,245
Minority Interest	124,010	126,761	116,292	111,505	97,099	83,994
Shareholders' Equity	2,607,034	2,399,835	2,254,645	2,123,714	1,885,030	1,644,239
Total Liabilities & Equity	3,540,498	3,052,183	2,868,678	2,784,035	2,684,191	2,339,223
Total Debt	403,973	214,479	124,192	189,979	237,232	188,501
Net Cash (Debt)	215,372	395,449	558,556	240,304	129,776	141,368
Net Cash Growth	-41.44%	-29.20%	132.44%	85.17%	-8.20%	-69.27%
Net Cash Per Share	2192.00	4024.78	5684.86	2445.76	1320.83	1438.81
Filing Date Shares Outstanding	98.25	98.25	98.25	98.25	98.25	98.25
Total Common Shares Outstanding	98.25	98.25	98.25	98.25	98.25	98.25
Working Capital	738,555	600,607	690,265	509,625	425,967	389,167
Book Value Per Share	25271.65	23134.82	21763.66	20479.80	18197.15	15879.81
Tangible Book Value	2,430,472	2,210,594	2,082,981	1,918,366	1,685,231	1,447,082
Tangible Book Value Per Share	24736.79	22498.92	21200.10	19524.68	17151.90	14728.06
Buildings	971,128	870,427	779,925	588,990	537,859	535,057
Machinery	1,486,995	1,403,917	1,221,543	1,205,369	1,099,264	1,042,297
Construction In Progress	190,456	149,290	79,925	246,590	187,699	12,887

Source: S&P Global Market Intelligence. Standard template. Financial Sources.