South Logistics JSC (HOSE:STG)
39,400
0.00 (0.00%)
At close: Mar 25, 2025
South Logistics JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 507,904 | 606,880 | 347,435 | 276,312 | 250,395 | Upgrade
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Short-Term Investments | 85,920 | 75,297 | 82,279 | 90,086 | 78,912 | Upgrade
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Trading Asset Securities | 569.91 | 571.16 | 568.79 | 611.12 | 562.28 | Upgrade
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Cash & Short-Term Investments | 594,394 | 682,748 | 430,283 | 367,009 | 329,869 | Upgrade
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Cash Growth | -12.94% | 58.67% | 17.24% | 11.26% | -41.39% | Upgrade
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Accounts Receivable | 313,218 | 261,958 | 270,377 | 356,928 | 338,186 | Upgrade
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Other Receivables | 128,113 | 24,799 | 11,979 | 10,900 | 13,050 | Upgrade
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Receivables | 441,332 | 286,757 | 282,356 | 367,829 | 351,236 | Upgrade
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Inventory | 36,290 | 57,963 | 113,945 | 107,957 | 59,245 | Upgrade
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Prepaid Expenses | 6,389 | 8,951 | 6,479 | 12,013 | 12,005 | Upgrade
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Other Current Assets | 45,039 | 134,839 | 161,148 | 141,815 | 145,827 | Upgrade
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Total Current Assets | 1,123,444 | 1,171,257 | 994,212 | 996,622 | 898,183 | Upgrade
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Property, Plant & Equipment | 1,205,247 | 1,031,617 | 1,093,026 | 951,810 | 712,615 | Upgrade
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Long-Term Investments | 606,195 | 554,190 | 529,890 | 548,145 | 570,353 | Upgrade
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Goodwill | 13,437 | 23,687 | 33,938 | 44,188 | 54,439 | Upgrade
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Other Intangible Assets | 49,043 | 31,685 | 59,906 | 58,511 | 58,725 | Upgrade
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Long-Term Deferred Tax Assets | 13,940 | 15,584 | 15,978 | 14,055 | 19,653 | Upgrade
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Other Long-Term Assets | 38,471 | 40,657 | 57,085 | 70,860 | 25,256 | Upgrade
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Total Assets | 3,049,777 | 2,868,678 | 2,784,035 | 2,684,191 | 2,339,223 | Upgrade
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Accounts Payable | 130,236 | 122,008 | 135,044 | 217,387 | 172,566 | Upgrade
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Accrued Expenses | 90,981 | 83,492 | 69,630 | 87,978 | 73,183 | Upgrade
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Short-Term Debt | 135,964 | 5,288 | 36,168 | 32,829 | 45,892 | Upgrade
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Current Portion of Long-Term Debt | - | 18,778 | 21,268 | 19,994 | 12,902 | Upgrade
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Current Portion of Leases | - | 10,239 | 10,239 | 12,620 | - | Upgrade
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Current Income Taxes Payable | - | 35,547 | 16,397 | 9,577 | 7,917 | Upgrade
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Current Unearned Revenue | 37,594 | 37,833 | 37,364 | 36,801 | 37,490 | Upgrade
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Other Current Liabilities | 130,113 | 167,807 | 158,477 | 153,469 | 159,067 | Upgrade
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Total Current Liabilities | 524,888 | 480,993 | 484,587 | 570,655 | 509,016 | Upgrade
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Long-Term Debt | 78,515 | 84,767 | 106,945 | 146,191 | 129,707 | Upgrade
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Long-Term Leases | - | 5,120 | 15,359 | 25,598 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 7,715 | 2,436 | 8,410 | 8,388 | 8,399 | Upgrade
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Other Long-Term Liabilities | 44,091 | 40,718 | 45,020 | 48,328 | 47,861 | Upgrade
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Total Liabilities | 655,209 | 614,033 | 660,321 | 799,161 | 694,984 | Upgrade
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Common Stock | 982,534 | 982,534 | 982,534 | 982,534 | 982,534 | Upgrade
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Retained Earnings | 1,342,163 | 1,157,852 | 1,031,709 | 807,430 | 579,745 | Upgrade
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Comprehensive Income & Other | -56,530 | -2,033 | -2,033 | -2,033 | -2,033 | Upgrade
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Total Common Equity | 2,268,166 | 2,138,353 | 2,012,209 | 1,787,931 | 1,560,245 | Upgrade
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Minority Interest | 126,402 | 116,292 | 111,505 | 97,099 | 83,994 | Upgrade
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Shareholders' Equity | 2,394,568 | 2,254,645 | 2,123,714 | 1,885,030 | 1,644,239 | Upgrade
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Total Liabilities & Equity | 3,049,777 | 2,868,678 | 2,784,035 | 2,684,191 | 2,339,223 | Upgrade
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Total Debt | 214,479 | 124,192 | 189,979 | 237,232 | 188,501 | Upgrade
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Net Cash (Debt) | 379,915 | 558,556 | 240,304 | 129,776 | 141,368 | Upgrade
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Net Cash Growth | -31.98% | 132.44% | 85.17% | -8.20% | -69.27% | Upgrade
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Net Cash Per Share | 3866.96 | 5684.86 | 2445.76 | 1320.83 | 1438.81 | Upgrade
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Filing Date Shares Outstanding | 98.22 | 98.25 | 98.25 | 98.25 | 98.25 | Upgrade
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Total Common Shares Outstanding | 98.22 | 98.25 | 98.25 | 98.25 | 98.25 | Upgrade
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Working Capital | 598,556 | 690,265 | 509,625 | 425,967 | 389,167 | Upgrade
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Book Value Per Share | 23093.71 | 21763.66 | 20479.80 | 18197.15 | 15879.81 | Upgrade
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Tangible Book Value | 2,205,687 | 2,082,981 | 1,918,366 | 1,685,231 | 1,447,082 | Upgrade
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Tangible Book Value Per Share | 22457.57 | 21200.10 | 19524.68 | 17151.90 | 14728.06 | Upgrade
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Buildings | - | 779,925 | 588,990 | 537,859 | 535,057 | Upgrade
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Machinery | - | 1,221,543 | 1,205,369 | 1,099,264 | 1,042,297 | Upgrade
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Construction In Progress | 149,290 | 79,925 | 246,590 | 187,699 | 12,887 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.