Saigon Fuel Joint-Stock Company (HOSE:SFC)
Vietnam
· Delayed Price · Currency is VND 19,100
+100 (0.53%)
At close: Dec 5, 2025
HOSE:SFC Balance Sheet
Financials in millions VND. Fiscal year is October - September.
Millions VND. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Oct '24 Oct 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 73,921 | 137,504 | 269,064 | 208,742 | 108,633 | Upgrade
|
| Short-Term Investments | 70,000 | - | 5 | 5 | - | Upgrade
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| Cash & Short-Term Investments | 143,921 | 137,504 | 269,069 | 208,747 | 108,633 | Upgrade
|
| Cash Growth | 4.67% | -48.90% | 28.90% | 92.16% | 5.28% | Upgrade
|
| Accounts Receivable | 5,578 | 5,448 | 8,266 | 14,836 | 16,905 | Upgrade
|
| Other Receivables | 1,893 | 313.09 | 1,428 | 849.67 | 560.07 | Upgrade
|
| Receivables | 7,471 | 5,761 | 9,693 | 15,685 | 17,465 | Upgrade
|
| Inventory | 13,276 | 20,420 | 31,979 | 91,709 | 76,560 | Upgrade
|
| Prepaid Expenses | 1,299 | 1,047 | - | 221.65 | 93.05 | Upgrade
|
| Other Current Assets | 1,414 | 150.69 | 1,956 | 6,614 | 16,588 | Upgrade
|
| Total Current Assets | 167,381 | 164,883 | 312,698 | 322,977 | 219,340 | Upgrade
|
| Property, Plant & Equipment | 13,925 | 16,393 | 41,545 | 56,482 | 37,096 | Upgrade
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| Long-Term Investments | 6,430 | 6,393 | 6,546 | 6,546 | 6,546 | Upgrade
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| Other Intangible Assets | 47,458 | 49,739 | 4,643 | 5,128 | 5,905 | Upgrade
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| Long-Term Deferred Tax Assets | 3,895 | 3,432 | 460.38 | 47.08 | - | Upgrade
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| Other Long-Term Assets | 38,692 | 39,286 | 76,402 | 54,899 | 61,614 | Upgrade
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| Total Assets | 277,781 | 280,126 | 442,294 | 446,079 | 330,501 | Upgrade
|
| Accounts Payable | 6,801 | 10,020 | 52,452 | 8,387 | 32,785 | Upgrade
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| Accrued Expenses | 28,511 | 33,607 | 16,092 | 15,015 | 14,497 | Upgrade
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| Short-Term Debt | 29,908 | 31,723 | 147,244 | 238,794 | 77,981 | Upgrade
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| Current Income Taxes Payable | 1,950 | 863.89 | 3,490 | 1,834 | 2,237 | Upgrade
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| Current Unearned Revenue | 220.57 | 220.57 | 30,727 | 139.97 | 30,004 | Upgrade
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| Other Current Liabilities | 21,554 | 20,706 | 1,492 | 977.47 | 1,179 | Upgrade
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| Total Current Liabilities | 88,946 | 97,142 | 251,497 | 265,147 | 158,683 | Upgrade
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| Other Long-Term Liabilities | 4,477 | 4,390 | 6,509 | 5,191 | 2,070 | Upgrade
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| Total Liabilities | 93,423 | 101,531 | 258,005 | 270,338 | 160,753 | Upgrade
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| Common Stock | 112,915 | 112,915 | 112,915 | 112,915 | 102,704 | Upgrade
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| Additional Paid-In Capital | 9,243 | 9,220 | 9,220 | 9,220 | 9,220 | Upgrade
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| Retained Earnings | 62,201 | 57,874 | 63,568 | 55,020 | 59,237 | Upgrade
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| Treasury Stock | - | -1,415 | -1,415 | -1,415 | -1,415 | Upgrade
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| Shareholders' Equity | 184,358 | 178,594 | 184,289 | 175,740 | 169,747 | Upgrade
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| Total Liabilities & Equity | 277,781 | 280,126 | 442,294 | 446,079 | 330,501 | Upgrade
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| Total Debt | 29,908 | 31,723 | 147,244 | 238,794 | 77,981 | Upgrade
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| Net Cash (Debt) | 114,013 | 105,781 | 121,825 | -30,046 | 30,652 | Upgrade
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| Net Cash Growth | 7.78% | -13.17% | - | - | -70.29% | Upgrade
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| Net Cash Per Share | 9089.16 | 8476.64 | 10842.30 | -2803.40 | 2728.85 | Upgrade
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| Filing Date Shares Outstanding | 11.29 | 11.23 | 11.23 | 11.23 | 11.24 | Upgrade
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| Total Common Shares Outstanding | 11.29 | 11.23 | 11.23 | 11.23 | 11.24 | Upgrade
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| Working Capital | 78,435 | 67,741 | 61,201 | 57,830 | 60,657 | Upgrade
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| Book Value Per Share | 16327.25 | 15896.51 | 16403.34 | 15642.49 | 15108.63 | Upgrade
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| Tangible Book Value | 136,900 | 128,856 | 179,645 | 170,613 | 163,842 | Upgrade
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| Tangible Book Value Per Share | 12124.25 | 11469.30 | 15990.05 | 15186.06 | 14583.03 | Upgrade
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| Buildings | 34,684 | 34,684 | 31,122 | 51,392 | 17,134 | Upgrade
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| Machinery | 33,642 | 32,752 | 25,283 | 20,712 | 12,425 | Upgrade
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| Construction In Progress | 915.9 | 1,290 | 6,259 | 3,288 | 27,096 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.