Safoco Foodstuff JSC (HNX:SAF)
Vietnam
· Delayed Price · Currency is VND 52,200
+3,000 (6.10%)
At close: Apr 28, 2026
Safoco Foodstuff 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 59,107 | 58,773 | 64,762 | 55,316 | 61,843 | 47,523 | Upgrade
|
| Short-Term Investments | 92,000 | 67,000 | 55,000 | 46,500 | 63,502 | 104,002 | Upgrade
|
| Trading Asset Securities | 2.15 | 2.15 | 2.15 | 2.15 | - | - | Upgrade
|
| Cash & Short-Term Investments | 151,109 | 125,775 | 119,764 | 101,819 | 125,346 | 151,526 | Upgrade
|
| Cash Growth | 41.52% | 5.02% | 17.63% | -18.77% | -17.28% | 139.91% | Upgrade
|
| Accounts Receivable | 44,905 | 38,744 | 41,147 | 29,317 | 44,679 | 28,933 | Upgrade
|
| Other Receivables | 2,012 | 1,811 | 1,791 | 1,795 | 1,847 | 2,028 | Upgrade
|
| Receivables | 46,917 | 40,554 | 42,938 | 31,112 | 46,526 | 30,961 | Upgrade
|
| Inventory | 48,235 | 55,806 | 63,738 | 90,109 | 65,672 | 39,839 | Upgrade
|
| Prepaid Expenses | 126.68 | 170.85 | 161.59 | 189.87 | 180.85 | 370.75 | Upgrade
|
| Other Current Assets | 13,440 | 13,174 | 8,199 | 8,444 | 5,164 | - | Upgrade
|
| Total Current Assets | 259,828 | 235,481 | 234,801 | 231,673 | 242,889 | 222,696 | Upgrade
|
| Property, Plant & Equipment | 3,613 | 3,569 | 4,347 | 6,482 | 12,187 | 14,428 | Upgrade
|
| Other Intangible Assets | 19,739 | 19,739 | 19,739 | 19,739 | 19,814 | 19,889 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 78.47 | Upgrade
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| Other Long-Term Assets | 120.01 | 183 | 208.1 | 61.43 | 64.7 | 39 | Upgrade
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| Total Assets | 283,299 | 258,972 | 259,095 | 257,956 | 274,954 | 257,131 | Upgrade
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| Accounts Payable | 19,217 | 14,417 | 11,288 | 3,840 | 17,645 | 8,795 | Upgrade
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| Accrued Expenses | 65,074 | 55,868 | 64,182 | 68,374 | 63,689 | 56,641 | Upgrade
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| Current Income Taxes Payable | 3,430 | 3,223 | 3,084 | 3,549 | 5,137 | 3,893 | Upgrade
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| Other Current Liabilities | 3,038 | 5,400 | 1,659 | 5,242 | 12,370 | 24,207 | Upgrade
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| Total Current Liabilities | 90,759 | 78,908 | 80,214 | 81,006 | 98,841 | 93,535 | Upgrade
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| Total Liabilities | 90,759 | 78,908 | 80,214 | 81,006 | 98,841 | 93,535 | Upgrade
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| Common Stock | 120,466 | 120,466 | 120,466 | 120,466 | 120,466 | 100,558 | Upgrade
|
| Retained Earnings | 72,074 | 59,598 | 58,416 | 56,484 | 55,647 | 63,038 | Upgrade
|
| Shareholders' Equity | 192,540 | 180,064 | 178,881 | 176,950 | 176,113 | 163,596 | Upgrade
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| Total Liabilities & Equity | 283,299 | 258,972 | 259,095 | 257,956 | 274,954 | 257,131 | Upgrade
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| Net Cash (Debt) | 151,109 | 125,775 | 119,764 | 101,819 | 125,346 | 151,526 | Upgrade
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| Net Cash Growth | 41.52% | 5.02% | 17.63% | -18.77% | -17.28% | 139.91% | Upgrade
|
| Net Cash Per Share | 12544.30 | 10440.70 | 9941.76 | 8452.06 | 8611.29 | 10692.05 | Upgrade
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| Filing Date Shares Outstanding | 12.05 | 12.05 | 12.05 | 12.05 | 14.56 | 12.04 | Upgrade
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| Total Common Shares Outstanding | 12.05 | 12.05 | 12.05 | 12.05 | 14.56 | 12.04 | Upgrade
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| Working Capital | 169,068 | 156,573 | 154,587 | 150,667 | 144,047 | 129,161 | Upgrade
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| Book Value Per Share | 15982.95 | 14947.30 | 14849.14 | 14682.48 | 12099.00 | 13586.53 | Upgrade
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| Tangible Book Value | 172,801 | 160,325 | 159,142 | 157,211 | 156,299 | 143,707 | Upgrade
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| Tangible Book Value Per Share | 14344.39 | 13308.75 | 13210.58 | 13044.63 | 10737.77 | 11934.76 | Upgrade
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| Buildings | 82,322 | 82,322 | 82,322 | 81,534 | - | - | Upgrade
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| Machinery | 73,631 | 73,144 | 71,077 | 70,007 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.