Saigon Fishing Net JSC (HNX:SFN)
Vietnam
· Delayed Price · Currency is VND 15,800
-1,400 (-8.14%)
At close: Apr 28, 2026
Saigon Fishing Net 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 | 10,264 | 39,980 | 44,381 | 35,189 | 31,519 | 33,792 | Upgrade
|
| Short-Term Investments | 24,200 | 9,700 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 34,464 | 49,680 | 44,381 | 35,189 | 31,519 | 33,792 | Upgrade
|
| Cash Growth | -22.35% | 11.94% | 26.12% | 11.64% | -6.73% | 20.16% | Upgrade
|
| Accounts Receivable | 10,024 | 4,946 | 6,478 | 6,113 | 7,521 | 5,960 | Upgrade
|
| Other Receivables | 292.1 | 1,153 | 221.01 | 124 | 124 | 17.4 | Upgrade
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| Receivables | 10,316 | 6,099 | 6,699 | 6,237 | 7,645 | 5,978 | Upgrade
|
| Inventory | 22,316 | 20,513 | 24,533 | 31,079 | 27,989 | 26,235 | Upgrade
|
| Prepaid Expenses | 55.33 | - | - | - | - | 522.65 | Upgrade
|
| Other Current Assets | 9,169 | 7,294 | 234.47 | 839.13 | 1,907 | 5,562 | Upgrade
|
| Total Current Assets | 76,320 | 83,586 | 75,848 | 73,344 | 69,059 | 72,089 | Upgrade
|
| Property, Plant & Equipment | 18,192 | 12,846 | 7,513 | 7,270 | 6,773 | 5,104 | Upgrade
|
| Long-Term Investments | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Other Intangible Assets | 34,400 | 34,715 | - | - | 22.92 | 47.92 | Upgrade
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| Other Long-Term Assets | - | - | - | 371.85 | - | - | Upgrade
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| Total Assets | 128,953 | 131,187 | 83,400 | 81,026 | 75,895 | 77,281 | Upgrade
|
| Accounts Payable | 76.33 | 893.95 | - | - | - | - | Upgrade
|
| Accrued Expenses | 6,098 | 8,148 | 5,186 | 6,257 | 4,807 | 4,845 | Upgrade
|
| Current Income Taxes Payable | 354.38 | 301.17 | 36.67 | 112.3 | 305.57 | 538.74 | Upgrade
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| Other Current Liabilities | 118.74 | 349.25 | 210.15 | 240.71 | 58.54 | 57.68 | Upgrade
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| Total Current Liabilities | 6,648 | 9,692 | 5,433 | 6,610 | 5,172 | 5,442 | Upgrade
|
| Long-Term Debt | 37,000 | 37,000 | - | - | - | - | Upgrade
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| Total Liabilities | 43,648 | 46,692 | 5,433 | 6,610 | 5,172 | 5,442 | Upgrade
|
| Common Stock | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | Upgrade
|
| Retained Earnings | 53,644 | 52,834 | 46,307 | 42,755 | 39,063 | 40,179 | Upgrade
|
| Treasury Stock | -1,405 | -1,405 | -1,405 | -1,405 | -1,405 | -1,405 | Upgrade
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| Comprehensive Income & Other | 3,066 | 3,066 | 3,066 | 3,066 | 3,066 | 3,066 | Upgrade
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| Shareholders' Equity | 85,305 | 84,495 | 77,967 | 74,416 | 70,723 | 71,839 | Upgrade
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| Total Liabilities & Equity | 128,953 | 131,187 | 83,400 | 81,026 | 75,895 | 77,281 | Upgrade
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| Total Debt | 37,000 | 37,000 | - | - | - | - | Upgrade
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| Net Cash (Debt) | -2,536 | 12,680 | 44,381 | 35,189 | 31,519 | 33,792 | Upgrade
|
| Net Cash Growth | - | -71.43% | 26.12% | 11.64% | -6.73% | 20.16% | Upgrade
|
| Net Cash Per Share | -885.40 | 4427.12 | 15495.51 | 12285.98 | 10197.99 | - | Upgrade
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| Filing Date Shares Outstanding | 2.86 | 2.86 | 2.86 | 2.86 | 3.09 | - | Upgrade
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| Total Common Shares Outstanding | 2.86 | 2.86 | 2.86 | 2.86 | 3.09 | - | Upgrade
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| Working Capital | 69,673 | 73,894 | 70,415 | 66,734 | 63,888 | 66,647 | Upgrade
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| Book Value Per Share | 29783.71 | 29500.82 | 27221.75 | 25981.84 | 22882.74 | - | Upgrade
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| Tangible Book Value | 50,905 | 49,780 | 77,967 | 74,416 | 70,700 | 71,791 | Upgrade
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| Tangible Book Value Per Share | 17773.17 | 17380.42 | 27221.75 | 25981.84 | 22875.32 | - | Upgrade
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| Buildings | 15,345 | 13,545 | 6,338 | 6,338 | - | - | Upgrade
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| Machinery | 122,293 | 124,837 | 124,498 | 125,424 | - | - | Upgrade
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| Construction In Progress | 411.52 | 400.81 | 150 | - | - | 3.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.