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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	495,261	606,880	347,435	276,312	250,395	247,250
Short-Term Investments	92,581	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	588,411	682,748	430,283	367,009	329,869	562,793
Cash Growth	3.49%	58.67%	17.24%	11.26%	-41.39%	-15.83%
Accounts Receivable	320,364	261,958	270,377	356,928	338,186	299,826
Other Receivables	122,285	24,799	11,979	10,900	13,050	31,261
Receivables	442,650	286,757	282,356	367,829	351,236	331,088
Inventory	55,665	57,963	113,945	107,957	59,245	21,575
Prepaid Expenses	7,166	8,951	6,479	12,013	12,005	5,825
Other Current Assets	72,011	134,839	161,148	141,815	145,827	113,662
Total Current Assets	1,165,904	1,171,257	994,212	996,622	898,183	1,034,943
Property, Plant & Equipment	1,167,927	1,031,617	1,093,026	951,810	712,615	660,689
Long-Term Investments	600,563	554,190	529,890	548,145	570,353	410,346
Goodwill	15,999	23,687	33,938	44,188	54,439	64,689
Other Intangible Assets	49,127	31,685	59,906	58,511	58,725	71,656
Long-Term Deferred Tax Assets	14,489	15,584	15,978	14,055	19,653	14,063
Other Long-Term Assets	40,511	40,657	57,085	70,860	25,256	19,069
Total Assets	3,054,520	2,868,678	2,784,035	2,684,191	2,339,223	2,275,457
Accounts Payable	102,286	122,008	135,044	217,387	172,566	188,157
Accrued Expenses	108,760	83,492	69,630	87,978	73,183	69,069
Short-Term Debt	108,923	5,288	36,168	32,829	45,892	15,358
Current Portion of Long-Term Debt	24,837	18,778	21,268	19,994	12,902	7,131
Current Portion of Leases	-	10,239	10,239	12,620	-	-
Current Income Taxes Payable	16,677	35,547	16,397	9,577	7,917	6,571
Current Unearned Revenue	37,644	37,833	37,364	36,801	37,490	38,283
Other Current Liabilities	169,627	167,807	158,477	153,469	159,067	133,959
Total Current Liabilities	568,754	480,993	484,587	570,655	509,016	458,530
Long-Term Debt	86,883	84,767	106,945	146,191	129,707	80,311
Long-Term Leases	-	5,120	15,359	25,598	-	-
Long-Term Deferred Tax Liabilities	7,395	2,436	8,410	8,388	8,399	10,683
Other Long-Term Liabilities	45,472	40,718	45,020	48,328	47,861	25,093
Total Liabilities	708,504	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	1,295,993	1,157,852	1,031,709	807,430	579,745	510,144
Comprehensive Income & Other	-56,530	-2,033	-2,033	-2,033	-2,033	-2,033
Total Common Equity	2,221,996	2,138,353	2,012,209	1,787,931	1,560,245	1,490,645
Minority Interest	124,020	116,292	111,505	97,099	83,994	210,193
Shareholders' Equity	2,346,016	2,254,645	2,123,714	1,885,030	1,644,239	1,700,838
Total Liabilities & Equity	3,054,520	2,868,678	2,784,035	2,684,191	2,339,223	2,275,457
Total Debt	220,644	124,192	189,979	237,232	188,501	102,801
Net Cash (Debt)	367,767	558,556	240,304	129,776	141,368	459,992
Net Cash Growth	-14.58%	132.44%	85.17%	-8.20%	-69.27%	16.56%
Net Cash Per Share	3743.05	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	597,149	690,265	509,625	425,967	389,167	576,413
Book Value Per Share	22614.96	21763.66	20479.80	18197.15	15879.81	15171.44
Tangible Book Value	2,156,870	2,082,981	1,918,366	1,685,231	1,447,082	1,354,300
Tangible Book Value Per Share	21952.12	21200.10	19524.68	17151.90	14728.06	13783.75
Buildings	827,633	779,925	588,990	537,859	535,057	453,629
Machinery	1,412,662	1,221,543	1,205,369	1,099,264	1,042,297	979,881
Construction In Progress	120,994	79,925	246,590	187,699	12,887	53,407

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