South Logistics JSC (HOSE:STG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
39,400
0.00 (0.00%)
At close: Mar 25, 2025

South Logistics JSC Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
507,904606,880347,435276,312250,395
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Short-Term Investments
85,92075,29782,27990,08678,912
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Trading Asset Securities
569.91571.16568.79611.12562.28
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Cash & Short-Term Investments
594,394682,748430,283367,009329,869
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Cash Growth
-12.94%58.67%17.24%11.26%-41.39%
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Accounts Receivable
313,218261,958270,377356,928338,186
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Other Receivables
128,11324,79911,97910,90013,050
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Receivables
441,332286,757282,356367,829351,236
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Inventory
36,29057,963113,945107,95759,245
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Prepaid Expenses
6,3898,9516,47912,01312,005
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Other Current Assets
45,039134,839161,148141,815145,827
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Total Current Assets
1,123,4441,171,257994,212996,622898,183
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Property, Plant & Equipment
1,205,2471,031,6171,093,026951,810712,615
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Long-Term Investments
606,195554,190529,890548,145570,353
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Goodwill
13,43723,68733,93844,18854,439
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Other Intangible Assets
49,04331,68559,90658,51158,725
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Long-Term Deferred Tax Assets
13,94015,58415,97814,05519,653
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Other Long-Term Assets
38,47140,65757,08570,86025,256
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Total Assets
3,049,7772,868,6782,784,0352,684,1912,339,223
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Accounts Payable
130,236122,008135,044217,387172,566
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Accrued Expenses
90,98183,49269,63087,97873,183
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Short-Term Debt
135,9645,28836,16832,82945,892
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Current Portion of Long-Term Debt
-18,77821,26819,99412,902
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Current Portion of Leases
-10,23910,23912,620-
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Current Income Taxes Payable
-35,54716,3979,5777,917
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Current Unearned Revenue
37,59437,83337,36436,80137,490
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Other Current Liabilities
130,113167,807158,477153,469159,067
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Total Current Liabilities
524,888480,993484,587570,655509,016
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Long-Term Debt
78,51584,767106,945146,191129,707
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Long-Term Leases
-5,12015,35925,598-
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Long-Term Deferred Tax Liabilities
7,7152,4368,4108,3888,399
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Other Long-Term Liabilities
44,09140,71845,02048,32847,861
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Total Liabilities
655,209614,033660,321799,161694,984
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Common Stock
982,534982,534982,534982,534982,534
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Retained Earnings
1,342,1631,157,8521,031,709807,430579,745
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Comprehensive Income & Other
-56,530-2,033-2,033-2,033-2,033
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Total Common Equity
2,268,1662,138,3532,012,2091,787,9311,560,245
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Minority Interest
126,402116,292111,50597,09983,994
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Shareholders' Equity
2,394,5682,254,6452,123,7141,885,0301,644,239
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Total Liabilities & Equity
3,049,7772,868,6782,784,0352,684,1912,339,223
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Total Debt
214,479124,192189,979237,232188,501
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Net Cash (Debt)
379,915558,556240,304129,776141,368
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Net Cash Growth
-31.98%132.44%85.17%-8.20%-69.27%
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Net Cash Per Share
3866.965684.862445.761320.831438.81
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Filing Date Shares Outstanding
98.2298.2598.2598.2598.25
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Total Common Shares Outstanding
98.2298.2598.2598.2598.25
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Working Capital
598,556690,265509,625425,967389,167
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Book Value Per Share
23093.7121763.6620479.8018197.1515879.81
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Tangible Book Value
2,205,6872,082,9811,918,3661,685,2311,447,082
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Tangible Book Value Per Share
22457.5721200.1019524.6817151.9014728.06
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Buildings
-779,925588,990537,859535,057
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Machinery
-1,221,5431,205,3691,099,2641,042,297
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Construction In Progress
149,29079,925246,590187,69912,887
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.