Sao Ta Foods 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	563,868	1,159,214	1,077,461	451,604	585,329	769,592	Upgrade
Short-Term Investments	1,375,575	787,375	140,043	97,417	11,069	24,785	Upgrade
Cash & Short-Term Investments	1,939,443	1,946,589	1,217,504	549,020	596,398	794,377	Upgrade
Cash Growth	16.94%	59.88%	121.76%	-7.94%	-24.92%	186.03%	Upgrade
Accounts Receivable	438,297	534,216	356,928	247,893	240,004	289,039	Upgrade
Other Receivables	20,342	1	37.43	453.45	933.79	220.77	Upgrade
Receivables	458,638	534,217	356,966	465,346	240,938	289,260	Upgrade
Inventory	976,852	884,713	1,001,948	999,827	929,079	940,772	Upgrade
Prepaid Expenses	13,568	20,950	21,324	47,669	24,432	8,163	Upgrade
Other Current Assets	116,776	419,567	43,498	65,188	86,151	117,550	Upgrade
Total Current Assets	3,505,277	3,806,037	2,641,239	2,127,051	1,876,998	2,150,122	Upgrade
Property, Plant & Equipment	657,857	722,178	855,054	941,655	861,719	450,281	Upgrade
Other Intangible Assets	272,936	275,586	221,694	226,885	229,846	70,704	Upgrade
Long-Term Deferred Tax Assets	-	-	9,451	4,714	5,340	4,454	Upgrade
Other Long-Term Assets	23,222	31,354	47,450	55,879	14,904	24,221	Upgrade
Total Assets	4,459,292	4,835,154	3,774,889	3,356,184	2,988,807	2,699,783	Upgrade
Accounts Payable	293,440	113,225	118,100	106,178	82,941	97,886	Upgrade
Accrued Expenses	485,988	541,924	258,399	171,547	234,898	186,639	Upgrade
Short-Term Debt	987,714	1,527,741	901,581	824,122	515,492	414,755	Upgrade
Current Income Taxes Payable	411.59	15,440	1,609	557.28	3,259	10	Upgrade
Other Current Liabilities	15,536	10,956	17,551	9,318	25,963	13,805	Upgrade
Total Current Liabilities	1,783,090	2,209,285	1,297,240	1,111,722	862,554	713,095	Upgrade
Other Long-Term Liabilities	10,759	11,219	11,746	10,322	10,191	9,933	Upgrade
Total Liabilities	1,793,850	2,220,504	1,308,985	1,122,044	872,745	723,028	Upgrade
Common Stock	653,889	653,889	653,889	653,889	653,889	653,889	Upgrade
Additional Paid-In Capital	593,681	593,681	593,681	593,681	593,681	593,685	Upgrade
Retained Earnings	1,088,570	1,047,717	920,131	781,167	676,373	534,380	Upgrade
Comprehensive Income & Other	37,304	37,304	-	-	-	-	Upgrade
Total Common Equity	2,373,444	2,332,591	2,167,701	2,028,737	1,923,943	1,781,954	Upgrade
Minority Interest	291,999	282,059	298,203	205,403	192,119	194,801	Upgrade
Shareholders' Equity	2,665,442	2,614,650	2,465,903	2,234,141	2,116,062	1,976,755	Upgrade
Total Liabilities & Equity	4,459,292	4,835,154	3,774,889	3,356,184	2,988,807	2,699,783	Upgrade
Total Debt	987,714	1,527,741	901,581	824,122	515,492	414,755	Upgrade
Net Cash (Debt)	951,729	418,849	315,923	-275,102	80,906	379,622	Upgrade
Net Cash Growth	172.52%	32.58%	-	-	-78.69%	-	Upgrade
Net Cash Per Share	14554.90	6405.50	4831.44	-4207.16	1237.31	6648.98	Upgrade
Filing Date Shares Outstanding	65.39	65.39	65.39	65.39	65.39	65.39	Upgrade
Total Common Shares Outstanding	65.39	65.39	65.39	65.39	65.39	65.39	Upgrade
Working Capital	1,722,187	1,596,752	1,344,000	1,015,329	1,014,444	1,437,026	Upgrade
Book Value Per Share	36297.35	35672.59	33150.90	31025.72	29423.08	27251.64	Upgrade
Tangible Book Value	2,100,508	2,057,006	1,946,007	1,801,852	1,694,097	1,711,250	Upgrade
Tangible Book Value Per Share	32123.32	31458.03	29760.51	27555.93	25908.02	26170.35	Upgrade
Buildings	788,518	787,916	746,676	770,321	436,968	257,676	Upgrade
Machinery	1,025,202	1,026,103	966,529	912,264	690,003	570,122	Upgrade
Construction In Progress	18,869	29,810	90,685	95,602	445,523	188,183	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.