Saigon Fuel Joint-Stock Company (HOSE:SFC)
Vietnam
· Delayed Price · Currency is VND 18,700
+1,200 (6.86%)
At close: Mar 9, 2026
HOSE:SFC Balance Sheet
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Dec '19 Dec 31, 2019 | Jan '19 Jan 1, 2019 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | 17,865 | 73,921 | 137,504 | 81,074 | 160,706 | 269,064 | Upgrade
|
| Short-Term Investments | 71,000 | 70,023 | 8 | - | - | 5 | Upgrade
|
| Cash & Short-Term Investments | 88,865 | 143,944 | 137,512 | 81,074 | 160,706 | 269,069 | Upgrade
|
| Cash Growth | -35.38% | 4.68% | 69.61% | -49.55% | -40.27% | 28.90% | Upgrade
|
| Accounts Receivable | 5,327 | 5,578 | 5,448 | 8,663 | 8,015 | 8,266 | Upgrade
|
| Other Receivables | 2,512 | 1,870 | 171.79 | 199.17 | 351.69 | 1,428 | Upgrade
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| Receivables | 7,839 | 7,448 | 5,620 | 8,863 | 8,367 | 9,693 | Upgrade
|
| Inventory | 23,478 | 13,276 | 20,420 | 21,514 | 31,485 | 31,979 | Upgrade
|
| Prepaid Expenses | 607.03 | 1,299 | 1,047 | 367.45 | 704.04 | - | Upgrade
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| Other Current Assets | 1,507 | 1,414 | 283.99 | 1,076 | 1,162 | 1,956 | Upgrade
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| Total Current Assets | 122,295 | 167,381 | 164,883 | 112,894 | 202,424 | 312,698 | Upgrade
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| Property, Plant & Equipment | 14,704 | 13,925 | 16,393 | 43,536 | 44,522 | 41,545 | Upgrade
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| Long-Term Investments | 6,430 | 6,430 | 6,393 | 6,546 | 6,546 | 6,546 | Upgrade
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| Other Intangible Assets | 46,862 | 47,458 | 49,739 | 61,237 | 61,853 | 4,643 | Upgrade
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| Long-Term Deferred Tax Assets | 4,011 | 3,895 | 3,432 | 1,234 | 1,118 | 460.38 | Upgrade
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| Other Long-Term Assets | 38,854 | 38,692 | 39,286 | 35,124 | 35,419 | 76,402 | Upgrade
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| Total Assets | 233,155 | 277,781 | 280,126 | 260,571 | 351,882 | 442,294 | Upgrade
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| Accounts Payable | 13,624 | 6,801 | 10,020 | 13,086 | 3,976 | 52,452 | Upgrade
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| Accrued Expenses | 23,509 | 30,130 | 32,824 | 39,549 | 43,739 | 16,092 | Upgrade
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| Short-Term Debt | - | 29,908 | 31,723 | 10,661 | 83,474 | 147,244 | Upgrade
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| Current Income Taxes Payable | 1,143 | 1,579 | 863.89 | 2,436 | 1,062 | 3,490 | Upgrade
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| Current Unearned Revenue | 220.57 | 220.57 | 220.57 | - | - | 30,727 | Upgrade
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| Other Current Liabilities | 21,774 | 21,645 | 21,489 | 8,447 | 7,771 | 1,492 | Upgrade
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| Total Current Liabilities | 60,271 | 90,284 | 97,142 | 74,179 | 140,023 | 251,497 | Upgrade
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| Other Long-Term Liabilities | 4,557 | 4,477 | 4,390 | 13,764 | 13,714 | 6,509 | Upgrade
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| Total Liabilities | 64,827 | 94,760 | 101,531 | 87,943 | 153,737 | 258,005 | Upgrade
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| Common Stock | 112,915 | 112,915 | 112,915 | 112,915 | 112,915 | 112,915 | Upgrade
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| Additional Paid-In Capital | 9,243 | 9,243 | 9,220 | - | - | 9,220 | Upgrade
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| Retained Earnings | 46,170 | 60,863 | 57,874 | 51,907 | 77,425 | 63,568 | Upgrade
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| Treasury Stock | - | - | -1,415 | -1,415 | -1,415 | -1,415 | Upgrade
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| Comprehensive Income & Other | - | - | - | 9,220 | 9,220 | - | Upgrade
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| Shareholders' Equity | 168,328 | 183,021 | 178,594 | 172,628 | 198,145 | 184,289 | Upgrade
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| Total Liabilities & Equity | 233,155 | 277,781 | 280,126 | 260,571 | 351,882 | 442,294 | Upgrade
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| Total Debt | - | 29,908 | 31,723 | 10,661 | 83,474 | 147,244 | Upgrade
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| Net Cash (Debt) | 88,865 | 114,036 | 105,789 | 70,413 | 77,232 | 121,825 | Upgrade
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| Net Cash Growth | -16.00% | 7.80% | 50.24% | -8.83% | -36.60% | - | Upgrade
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| Net Cash Per Share | 7861.94 | 10099.29 | 9416.13 | 6267.40 | 6874.30 | 10842.30 | Upgrade
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| Filing Date Shares Outstanding | 11.29 | 11.29 | 7.49 | 11.23 | 11.23 | 11.23 | Upgrade
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| Total Common Shares Outstanding | 11.29 | 11.29 | 7.49 | 11.23 | 11.23 | 11.23 | Upgrade
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| Working Capital | 62,024 | 77,098 | 67,741 | 38,716 | 62,400 | 61,201 | Upgrade
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| Book Value Per Share | 14907.56 | 16208.80 | 23848.38 | 15365.43 | 17636.71 | 16403.34 | Upgrade
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| Tangible Book Value | 121,466 | 135,563 | 128,856 | 111,391 | 136,292 | 179,645 | Upgrade
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| Tangible Book Value Per Share | 10757.37 | 12005.80 | 17206.57 | 9914.81 | 12131.21 | 15990.05 | Upgrade
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| Buildings | 34,684 | 34,684 | 34,684 | 40,216 | 40,216 | 31,122 | Upgrade
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| Machinery | 35,125 | 33,642 | 32,752 | 42,591 | 42,327 | 25,283 | Upgrade
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| Construction In Progress | 915.9 | 915.9 | 1,290 | 1,221 | 952.1 | 6,259 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.