South Logistics JSC (HOSE:STG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
35,050
-2,050 (-5.53%)
At close: Apr 22, 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
507,907606,880347,435276,312250,395
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Short-Term Investments
101,45575,29782,27990,08678,912
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Trading Asset Securities
565.93571.16568.79611.12562.28
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Cash & Short-Term Investments
609,928682,748430,283367,009329,869
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Cash Growth
-10.67%58.67%17.24%11.26%-41.39%
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Accounts Receivable
312,733261,958270,377356,928338,186
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Other Receivables
34,38424,79911,97910,90013,050
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Receivables
347,118286,757282,356367,829351,236
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Inventory
36,28857,963113,945107,95759,245
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Prepaid Expenses
6,4178,9516,47912,01312,005
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Other Current Assets
127,357134,839161,148141,815145,827
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Total Current Assets
1,127,1071,171,257994,212996,622898,183
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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
14,19415,58415,97814,05519,653
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Other Long-Term Assets
36,96040,65757,08570,86025,256
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Total Assets
3,052,1832,868,6782,784,0352,684,1912,339,223
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Accounts Payable
127,521122,008135,044217,387172,566
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Accrued Expenses
77,92583,49269,63087,97873,183
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Short-Term Debt
108,5685,28836,16832,82945,892
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Current Portion of Long-Term Debt
18,60618,77821,26819,99412,902
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Current Portion of Leases
8,79010,23910,23912,620-
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Current Income Taxes Payable
16,42235,54716,3979,5777,917
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Current Unearned Revenue
37,59437,83337,36436,80137,490
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Other Current Liabilities
131,074167,807158,477153,469159,067
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Total Current Liabilities
526,500480,993484,587570,655509,016
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Long-Term Debt
65,66784,767106,945146,191129,707
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Long-Term Leases
12,8485,12015,35925,598-
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Long-Term Deferred Tax Liabilities
2,4262,4368,4108,3888,399
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Other Long-Term Liabilities
44,90740,71845,02048,32847,861
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Total Liabilities
652,348614,033660,321799,161694,984
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Common Stock
982,534982,534982,534982,534982,534
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Retained Earnings
1,347,0711,157,8521,031,709807,430579,745
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Comprehensive Income & Other
-56,530-2,033-2,033-2,033-2,033
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Total Common Equity
2,273,0742,138,3532,012,2091,787,9311,560,245
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Minority Interest
126,761116,292111,50597,09983,994
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Shareholders' Equity
2,399,8352,254,6452,123,7141,885,0301,644,239
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Total Liabilities & Equity
3,052,1832,868,6782,784,0352,684,1912,339,223
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Total Debt
214,479124,192189,979237,232188,501
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Net Cash (Debt)
395,449558,556240,304129,776141,368
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Net Cash Growth
-29.20%132.44%85.17%-8.20%-69.27%
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Net Cash Per Share
4024.785684.862445.761320.831438.81
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Filing Date Shares Outstanding
98.2598.2598.2598.2598.25
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Total Common Shares Outstanding
98.2598.2598.2598.2598.25
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Working Capital
600,607690,265509,625425,967389,167
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Book Value Per Share
23134.8221763.6620479.8018197.1515879.81
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Tangible Book Value
2,210,5942,082,9811,918,3661,685,2311,447,082
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Tangible Book Value Per Share
22498.9221200.1019524.6817151.9014728.06
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Buildings
870,427779,925588,990537,859535,057
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Machinery
1,403,9171,221,5431,205,3691,099,2641,042,297
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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.