South Basic Chemicals JSC (HOSE:CSV)
Vietnam
· Delayed Price · Currency is VND 25,950
-200 (-0.76%)
At close: Apr 29, 2026
South Basic Chemicals 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 49,973 | 91,717 | 172,611 | 107,050 | 190,337 | 182,217 | Upgrade
|
| Short-Term Investments | 630,000 | 627,000 | 605,000 | 540,000 | 335,000 | 125,000 | Upgrade
|
| Cash & Short-Term Investments | 679,973 | 718,717 | 777,611 | 647,050 | 525,337 | 307,217 | Upgrade
|
| Cash Growth | -13.12% | -7.57% | 20.18% | 23.17% | 71.00% | -2.53% | Upgrade
|
| Accounts Receivable | 480,958 | 371,010 | 263,504 | 219,157 | 272,271 | 208,835 | Upgrade
|
| Other Receivables | 21,642 | 27,322 | 25,775 | 15,565 | 12,754 | 6,954 | Upgrade
|
| Receivables | 502,600 | 398,333 | 289,279 | 234,722 | 285,025 | 215,789 | Upgrade
|
| Inventory | 475,063 | 484,838 | 340,683 | 365,687 | 381,775 | 342,693 | Upgrade
|
| Prepaid Expenses | 3,733 | 1,208 | 1,825 | 1,706 | 3,006 | 1,695 | Upgrade
|
| Other Current Assets | 72,740 | 75,470 | 54,638 | 54,464 | 52,814 | 68,338 | Upgrade
|
| Total Current Assets | 1,734,110 | 1,678,566 | 1,464,037 | 1,303,629 | 1,247,957 | 935,733 | Upgrade
|
| Property, Plant & Equipment | 72,229 | 63,078 | 64,041 | 78,057 | 121,196 | 162,076 | Upgrade
|
| Other Intangible Assets | 1,756 | 1,756 | 1,756 | 1,756 | 2,102 | 2,806 | Upgrade
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| Long-Term Deferred Tax Assets | 6,427 | 7,384 | 12,503 | 12,858 | 8,781 | 4,862 | Upgrade
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| Other Long-Term Assets | 304,466 | 307,920 | 316,661 | 325,656 | 338,383 | 350,365 | Upgrade
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| Total Assets | 2,118,988 | 2,058,704 | 1,858,998 | 1,721,955 | 1,718,419 | 1,455,842 | Upgrade
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| Accounts Payable | 96,128 | 100,479 | 33,444 | 32,288 | 23,100 | 96,835 | Upgrade
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| Accrued Expenses | 71,542 | 114,542 | 99,330 | 95,882 | 63,854 | 100,790 | Upgrade
|
| Short-Term Debt | 206,259 | 157,786 | 122,196 | 100,916 | 126,380 | 54,025 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 16,250 | Upgrade
|
| Current Income Taxes Payable | 8,039 | 32,436 | 33,270 | 37,500 | 10,294 | 12,526 | Upgrade
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| Other Current Liabilities | 55,252 | 16,091 | 16,741 | 19,143 | 65,875 | 15,707 | Upgrade
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| Total Current Liabilities | 437,220 | 421,334 | 304,982 | 285,728 | 289,502 | 296,132 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 751.62 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 15,000 | 15,000 | - | - | - | - | Upgrade
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| Total Liabilities | 452,220 | 437,085 | 304,982 | 285,728 | 289,502 | 296,132 | Upgrade
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| Common Stock | 1,104,999 | 1,104,999 | 1,104,999 | 442,000 | 442,000 | 442,000 | Upgrade
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| Additional Paid-In Capital | - | - | - | 9.51 | 9.51 | 9.51 | Upgrade
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| Retained Earnings | 506,044 | 463,157 | 391,848 | 950,203 | 910,575 | 685,481 | Upgrade
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| Comprehensive Income & Other | -2,462 | -2,462 | -2,462 | -2,462 | -2,462 | -2,462 | Upgrade
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| Total Common Equity | 1,608,581 | 1,565,695 | 1,494,385 | 1,389,751 | 1,350,123 | 1,125,029 | Upgrade
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| Minority Interest | 58,187 | 55,924 | 59,631 | 46,476 | 78,794 | 34,681 | Upgrade
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| Shareholders' Equity | 1,666,768 | 1,621,619 | 1,554,016 | 1,436,227 | 1,428,917 | 1,159,711 | Upgrade
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| Total Liabilities & Equity | 2,118,988 | 2,058,704 | 1,858,998 | 1,721,955 | 1,718,419 | 1,455,842 | Upgrade
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| Total Debt | 206,259 | 157,786 | 122,196 | 100,916 | 126,380 | 70,275 | Upgrade
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| Net Cash (Debt) | 473,714 | 560,931 | 655,415 | 546,133 | 398,957 | 236,942 | Upgrade
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| Net Cash Growth | -31.06% | -14.42% | 20.01% | 36.89% | 68.38% | 24.56% | Upgrade
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| Net Cash Per Share | 4287.01 | 5076.31 | 5931.36 | 4942.39 | 3610.47 | 2144.27 | Upgrade
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| Filing Date Shares Outstanding | 110.5 | 110.5 | 110.5 | 110.5 | 110.5 | 110.5 | Upgrade
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| Total Common Shares Outstanding | 110.5 | 110.5 | 110.5 | 110.5 | 110.5 | 110.5 | Upgrade
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| Working Capital | 1,296,890 | 1,257,233 | 1,159,055 | 1,017,900 | 958,455 | 639,601 | Upgrade
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| Book Value Per Share | 14557.31 | 14169.20 | 13523.86 | 12576.93 | 12218.31 | 10181.26 | Upgrade
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| Tangible Book Value | 1,606,825 | 1,563,939 | 1,492,629 | 1,387,995 | 1,348,021 | 1,122,223 | Upgrade
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| Tangible Book Value Per Share | 14541.41 | 14153.31 | 13507.97 | 12561.04 | 12199.28 | 10155.87 | Upgrade
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| Buildings | 184,057 | 184,057 | 184,057 | 184,057 | 183,671 | 185,690 | Upgrade
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| Machinery | 953,378 | 953,378 | 941,929 | 921,506 | 904,928 | 868,930 | Upgrade
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| Construction In Progress | 32,688 | 18,478 | 3,115 | 1,371 | 405.94 | 34,016 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.