South Logistics JSC (HOSE: STG)

South Logistics JSC 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	497,280	606,880	347,435	276,312	250,395	247,250
Short-Term Investments	18,019	75,297	82,279	90,086	78,912	214,918
Trading Asset Securities	569.91	571.16	568.79	611.12	562.28	100,625
Cash & Short-Term Investments	515,868	682,748	430,283	367,009	329,869	562,793
Cash Growth	8.92%	58.67%	17.24%	11.26%	-41.39%	-15.83%
Accounts Receivable	297,767	261,958	270,377	356,928	338,186	299,826
Other Receivables	58,533	24,799	11,979	10,900	13,050	31,261
Receivables	400,725	286,757	282,356	367,829	351,236	331,088
Inventory	71,648	57,963	113,945	107,957	59,245	21,575
Prepaid Expenses	9,476	8,951	6,479	12,013	12,005	5,825
Other Current Assets	219,724	134,839	161,148	141,815	145,827	113,662
Total Current Assets	1,217,442	1,171,257	994,212	996,622	898,183	1,034,943
Property, Plant & Equipment	1,033,790	1,031,617	1,093,026	951,810	712,615	660,689
Long-Term Investments	577,424	554,190	529,890	548,145	570,353	410,346
Goodwill	18,562	23,687	33,938	44,188	54,439	64,689
Other Intangible Assets	30,625	31,685	59,906	58,511	58,725	71,656
Long-Term Deferred Tax Assets	15,077	15,584	15,978	14,055	19,653	14,063
Other Long-Term Assets	42,956	40,657	57,085	70,860	25,256	19,069
Total Assets	2,935,876	2,868,678	2,784,035	2,684,191	2,339,223	2,275,457
Accounts Payable	106,267	122,008	135,044	217,387	172,566	188,157
Accrued Expenses	104,243	83,492	69,630	87,978	73,183	69,069
Short-Term Debt	792.24	5,288	36,168	32,829	45,892	15,358
Current Portion of Long-Term Debt	18,889	18,778	21,268	19,994	12,902	7,131
Current Portion of Leases	13,910	10,239	10,239	12,620	-	-
Current Income Taxes Payable	1,109	35,547	16,397	9,577	7,917	6,571
Current Unearned Revenue	36,764	37,833	37,364	36,801	37,490	38,283
Other Current Liabilities	181,684	167,807	158,477	153,469	159,067	133,959
Total Current Liabilities	463,659	480,993	484,587	570,655	509,016	458,530
Long-Term Debt	74,876	84,767	106,945	146,191	129,707	80,311
Long-Term Leases	14,683	5,120	15,359	25,598	-	-
Long-Term Deferred Tax Liabilities	2,444	2,436	8,410	8,388	8,399	10,683
Other Long-Term Liabilities	37,219	40,718	45,020	48,328	47,861	25,093
Total Liabilities	592,881	614,033	660,321	799,161	694,984	574,618
Common Stock	982,534	982,534	982,534	982,534	982,534	982,534
Retained Earnings	1,241,737	1,157,852	1,031,709	807,430	579,745	510,144
Comprensive Income & Other	-2,033	-2,033	-2,033	-2,033	-2,033	-2,033
Total Common Equity	2,222,237	2,138,353	2,012,209	1,787,931	1,560,245	1,490,645
Minority Interest	120,757	116,292	111,505	97,099	83,994	210,193
Shareholders' Equity	2,342,994	2,254,645	2,123,714	1,885,030	1,644,239	1,700,838
Total Liabilities & Equity	2,935,876	2,868,678	2,784,035	2,684,191	2,339,223	2,275,457
Total Debt	123,151	124,192	189,979	237,232	188,501	102,801
Net Cash (Debt)	392,717	558,556	240,304	129,776	141,368	459,992
Net Cash Growth	18.70%	132.44%	85.17%	-8.20%	-69.27%	16.56%
Net Cash Per Share	3996.99	5684.86	2445.76	1320.83	1438.81	4681.70
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	753,783	690,265	509,625	425,967	389,167	576,413
Book Value Per Share	22617.42	21763.66	20479.80	18197.15	15879.81	15171.44
Tangible Book Value	2,173,050	2,082,981	1,918,366	1,685,231	1,447,082	1,354,300
Tangible Book Value Per Share	22116.80	21200.10	19524.68	17151.90	14728.06	13783.75
Buildings	779,992	779,925	588,990	537,859	535,057	453,629
Machinery	1,270,633	1,221,543	1,205,369	1,099,264	1,042,297	979,881
Construction In Progress	69,312	79,925	246,590	187,699	12,887	53,407

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