South Logistics JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	480,786	462,603	507,907	606,880	347,435	276,312
Short-Term Investments	56,346	35,464	101,455	75,297	82,279	90,086
Trading Asset Securities	561.13	561.13	565.93	571.16	568.79	611.12
Cash & Short-Term Investments	537,693	498,628	609,928	682,748	430,283	367,009
Cash Growth	8.48%	-18.25%	-10.67%	58.67%	17.24%	11.26%
Accounts Receivable	466,759	374,288	312,733	261,958	270,377	356,928
Other Receivables	39,193	39,245	34,384	24,799	11,979	10,900
Receivables	505,953	413,533	347,118	286,757	282,356	367,829
Inventory	43,207	33,767	36,288	57,963	113,945	107,957
Prepaid Expenses	9,117	7,367	6,417	8,951	6,479	12,013
Other Current Assets	402,829	303,773	127,357	134,839	161,148	141,815
Total Current Assets	1,498,799	1,257,068	1,127,107	1,171,257	994,212	996,622
Property, Plant & Equipment	1,283,967	1,313,660	1,205,247	1,031,617	1,093,026	951,810
Long-Term Investments	684,784	680,165	606,195	554,190	529,890	548,145
Goodwill	623.42	3,186	13,437	23,687	33,938	44,188
Other Intangible Assets	45,376	46,122	49,043	31,685	59,906	58,511
Long-Term Deferred Tax Assets	16,246	15,788	14,194	15,584	15,978	14,055
Other Long-Term Assets	294,860	300,113	36,960	40,657	57,085	70,860
Total Assets	3,824,656	3,616,102	3,052,183	2,868,678	2,784,035	2,684,191
Accounts Payable	146,231	123,092	127,521	122,008	135,044	217,387
Accrued Expenses	116,651	100,973	74,852	83,492	69,630	87,978
Short-Term Debt	92,347	48,991	108,568	5,288	36,168	32,829
Current Portion of Long-Term Debt	17,496	39,985	18,606	18,778	21,268	19,994
Current Portion of Leases	-	3,671	8,790	10,239	10,239	12,620
Current Income Taxes Payable	11,940	31,891	16,422	35,547	16,397	9,577
Current Unearned Revenue	37,744	38,937	37,594	37,833	37,364	36,801
Other Current Liabilities	149,990	150,738	134,146	167,807	158,477	153,469
Total Current Liabilities	572,399	538,278	526,500	480,993	484,587	570,655
Long-Term Debt	436,049	336,385	65,667	84,767	106,945	146,191
Long-Term Leases	-	9,177	12,848	5,120	15,359	25,598
Long-Term Deferred Tax Liabilities	2,612	2,471	2,426	2,436	8,410	8,388
Other Long-Term Liabilities	43,475	43,475	44,907	40,718	45,020	48,328
Total Liabilities	1,054,534	929,785	652,348	614,033	660,321	799,161
Common Stock	982,534	982,534	982,534	982,534	982,534	982,534
Retained Earnings	1,712,368	1,633,547	1,347,071	1,157,852	1,031,709	807,430
Comprehensive Income & Other	-58,945	-58,945	-56,530	-2,033	-2,033	-2,033
Total Common Equity	2,635,957	2,557,136	2,273,074	2,138,353	2,012,209	1,787,931
Minority Interest	134,164	129,180	126,761	116,292	111,505	97,099
Shareholders' Equity	2,770,121	2,686,316	2,399,835	2,254,645	2,123,714	1,885,030
Total Liabilities & Equity	3,824,656	3,616,102	3,052,183	2,868,678	2,784,035	2,684,191
Total Debt	545,892	438,209	214,479	124,192	189,979	237,232
Net Cash (Debt)	-8,198	60,419	395,449	558,556	240,304	129,776
Net Cash Growth	-	-84.72%	-29.20%	132.44%	85.17%	-8.20%
Net Cash Per Share	-83.44	614.93	4024.78	5684.86	2445.76	1320.83
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	926,400	718,790	600,607	690,265	509,625	425,967
Book Value Per Share	26828.16	26025.94	23134.82	21763.66	20479.80	18197.15
Tangible Book Value	2,589,958	2,507,828	2,210,594	2,082,981	1,918,366	1,685,231
Tangible Book Value Per Share	26359.99	25524.09	22498.92	21200.10	19524.68	17151.90
Buildings	971,185	971,151	870,427	779,925	588,990	537,859
Machinery	1,577,927	1,575,608	1,403,917	1,221,543	1,205,369	1,099,264
Construction In Progress	203,983	199,909	149,290	79,925	246,590	187,699

Source: S&P Global Market Intelligence. Standard template. Financial Sources.