Sao Ta Foods JSC (HOSE:FMC)
Vietnam
· Delayed Price · Currency is VND 37,900
-2,800 (-6.88%)
At close: Mar 9, 2026
Sao Ta Foods JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,159,214 | 1,077,461 | 451,604 | 585,329 | 769,592 | Upgrade
|
| Short-Term Investments | 1,055,925 | 90,043 | 97,417 | 11,069 | 24,785 | Upgrade
|
| Cash & Short-Term Investments | 2,215,139 | 1,167,504 | 549,020 | 596,398 | 794,377 | Upgrade
|
| Cash Growth | 89.73% | 112.65% | -7.94% | -24.92% | 186.03% | Upgrade
|
| Accounts Receivable | 534,216 | 356,928 | 247,893 | 240,004 | 289,039 | Upgrade
|
| Other Receivables | 1 | 37.43 | 453.45 | 933.79 | 220.77 | Upgrade
|
| Receivables | 534,217 | 356,966 | 465,346 | 240,938 | 289,260 | Upgrade
|
| Inventory | 884,713 | 1,001,948 | 999,827 | 929,079 | 940,772 | Upgrade
|
| Prepaid Expenses | 21,064 | 21,324 | 47,669 | 24,432 | 8,163 | Upgrade
|
| Other Current Assets | 151,017 | 93,498 | 65,188 | 86,151 | 117,550 | Upgrade
|
| Total Current Assets | 3,806,150 | 2,641,239 | 2,127,051 | 1,876,998 | 2,150,122 | Upgrade
|
| Property, Plant & Equipment | 722,178 | 855,054 | 941,655 | 861,719 | 450,281 | Upgrade
|
| Other Intangible Assets | 275,586 | 221,694 | 226,885 | 229,846 | 70,704 | Upgrade
|
| Long-Term Deferred Tax Assets | 32,086 | 9,451 | 4,714 | 5,340 | 4,454 | Upgrade
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| Other Long-Term Assets | 31,240 | 47,450 | 55,879 | 14,904 | 24,221 | Upgrade
|
| Total Assets | 4,867,240 | 3,774,889 | 3,356,184 | 2,988,807 | 2,699,783 | Upgrade
|
| Accounts Payable | 113,225 | 118,100 | 106,178 | 82,941 | 97,886 | Upgrade
|
| Accrued Expenses | 541,924 | 258,399 | 171,547 | 234,898 | 186,639 | Upgrade
|
| Short-Term Debt | 1,527,741 | 901,581 | 824,122 | 515,492 | 414,755 | Upgrade
|
| Current Income Taxes Payable | 17,143 | 1,609 | 557.28 | 3,259 | 10 | Upgrade
|
| Other Current Liabilities | 10,956 | 17,551 | 9,318 | 25,963 | 13,805 | Upgrade
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| Total Current Liabilities | 2,210,989 | 1,297,240 | 1,111,722 | 862,554 | 713,095 | Upgrade
|
| Other Long-Term Liabilities | 11,219 | 11,746 | 10,322 | 10,191 | 9,933 | Upgrade
|
| Total Liabilities | 2,222,207 | 1,308,985 | 1,122,044 | 872,745 | 723,028 | Upgrade
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| Common Stock | 653,889 | 653,889 | 653,889 | 653,889 | 653,889 | Upgrade
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| Additional Paid-In Capital | 593,681 | 593,681 | 593,681 | 593,681 | 593,685 | Upgrade
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| Retained Earnings | 1,102,048 | 920,131 | 781,167 | 676,373 | 534,380 | Upgrade
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| Total Common Equity | 2,349,618 | 2,167,701 | 2,028,737 | 1,923,943 | 1,781,954 | Upgrade
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| Minority Interest | 295,415 | 298,203 | 205,403 | 192,119 | 194,801 | Upgrade
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| Shareholders' Equity | 2,645,032 | 2,465,903 | 2,234,141 | 2,116,062 | 1,976,755 | Upgrade
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| Total Liabilities & Equity | 4,867,240 | 3,774,889 | 3,356,184 | 2,988,807 | 2,699,783 | Upgrade
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| Total Debt | 1,527,741 | 901,581 | 824,122 | 515,492 | 414,755 | Upgrade
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| Net Cash (Debt) | 687,399 | 265,923 | -275,102 | 80,906 | 379,622 | Upgrade
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| Net Cash Growth | 158.50% | - | - | -78.69% | - | Upgrade
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| Net Cash Per Share | 10512.47 | 4066.79 | -4207.16 | 1237.31 | 6648.98 | Upgrade
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| Filing Date Shares Outstanding | 65.39 | 65.39 | 65.39 | 65.39 | 65.39 | Upgrade
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| Total Common Shares Outstanding | 65.39 | 65.39 | 65.39 | 65.39 | 65.39 | Upgrade
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| Working Capital | 1,595,162 | 1,344,000 | 1,015,329 | 1,014,444 | 1,437,026 | Upgrade
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| Book Value Per Share | 35932.98 | 33150.90 | 31025.72 | 29423.08 | 27251.64 | Upgrade
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| Tangible Book Value | 2,074,032 | 1,946,007 | 1,801,852 | 1,694,097 | 1,711,250 | Upgrade
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| Tangible Book Value Per Share | 31718.42 | 29760.51 | 27555.93 | 25908.02 | 26170.35 | Upgrade
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| Buildings | 787,916 | 746,676 | 770,321 | 436,968 | 257,676 | Upgrade
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| Machinery | 1,026,103 | 966,529 | 912,264 | 690,003 | 570,122 | Upgrade
|
| Construction In Progress | 29,810 | 90,685 | 95,602 | 445,523 | 188,183 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.