The Southern Fertilizer JSC (HOSE:SFG)
Vietnam
· Delayed Price · Currency is VND 10,900
-450 (-3.96%)
At close: Mar 9, 2026
HOSE:SFG 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 13,873 | 11,317 | 63,710 | 17,558 | 101,697 | Upgrade
|
| Short-Term Investments | 254,800 | 391,440 | 506,300 | 154,800 | 286,984 | Upgrade
|
| Cash & Short-Term Investments | 268,673 | 402,757 | 570,010 | 172,358 | 388,681 | Upgrade
|
| Cash Growth | -33.29% | -29.34% | 230.71% | -55.66% | 350.58% | Upgrade
|
| Accounts Receivable | 146,624 | 236,577 | 133,421 | 94,378 | 67,643 | Upgrade
|
| Other Receivables | 3,298 | 8,018 | 10,427 | 7,232 | 4,999 | Upgrade
|
| Receivables | 149,921 | 244,595 | 143,848 | 101,610 | 72,642 | Upgrade
|
| Inventory | 1,035,536 | 434,603 | 261,109 | 571,096 | 608,552 | Upgrade
|
| Prepaid Expenses | 945.34 | 135.91 | 6,627 | 2,796 | 990.44 | Upgrade
|
| Other Current Assets | 92,783 | 47,559 | 18,544 | 23,704 | 115,841 | Upgrade
|
| Total Current Assets | 1,547,859 | 1,129,651 | 1,000,138 | 871,564 | 1,186,707 | Upgrade
|
| Property, Plant & Equipment | 57,065 | 63,769 | 68,103 | 78,949 | 80,989 | Upgrade
|
| Long-Term Investments | 43,875 | 43,875 | 43,875 | 43,875 | 43,875 | Upgrade
|
| Other Intangible Assets | 77,722 | 80,134 | 82,545 | 85,010 | 87,638 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,156 | 132.61 | 41.85 | 905.81 | Upgrade
|
| Other Long-Term Assets | 45,584 | 63,213 | 49,153 | 10,708 | 28,390 | Upgrade
|
| Total Assets | 1,772,105 | 1,381,797 | 1,243,947 | 1,090,148 | 1,428,504 | Upgrade
|
| Accounts Payable | 60,607 | 53,242 | 58,023 | 63,466 | 75,845 | Upgrade
|
| Accrued Expenses | 26,396 | 28,990 | 30,777 | 61,932 | 38,047 | Upgrade
|
| Short-Term Debt | 978,918 | 633,031 | 484,044 | 269,976 | 696,871 | Upgrade
|
| Current Portion of Leases | - | - | - | 434.1 | 394.64 | Upgrade
|
| Current Income Taxes Payable | 3,424 | 2,146 | - | 1,760 | 2,864 | Upgrade
|
| Other Current Liabilities | 49,152 | 14,821 | 17,294 | 71,530 | 29,923 | Upgrade
|
| Total Current Liabilities | 1,118,498 | 732,231 | 590,138 | 469,098 | 843,944 | Upgrade
|
| Long-Term Leases | - | - | - | 96.79 | 570.36 | Upgrade
|
| Long-Term Unearned Revenue | 135.41 | 135.41 | 142.24 | 149.07 | 155.9 | Upgrade
|
| Other Long-Term Liabilities | 126 | 126 | 126 | 126 | 169.12 | Upgrade
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| Total Liabilities | 1,118,759 | 732,492 | 590,406 | 469,470 | 844,840 | Upgrade
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| Common Stock | 478,973 | 478,973 | 478,973 | 478,973 | 478,973 | Upgrade
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| Retained Earnings | 166,982 | 162,941 | 167,177 | 134,313 | 97,300 | Upgrade
|
| Comprehensive Income & Other | 7,391 | 7,391 | 7,391 | 7,391 | 7,391 | Upgrade
|
| Shareholders' Equity | 653,346 | 649,305 | 653,541 | 620,678 | 583,664 | Upgrade
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| Total Liabilities & Equity | 1,772,105 | 1,381,797 | 1,243,947 | 1,090,148 | 1,428,504 | Upgrade
|
| Total Debt | 978,918 | 633,031 | 484,044 | 270,507 | 697,836 | Upgrade
|
| Net Cash (Debt) | -710,245 | -230,274 | 85,967 | -98,149 | -309,154 | Upgrade
|
| Net Cash Per Share | -14838.05 | -4807.65 | 1794.81 | -2049.16 | -6454.52 | Upgrade
|
| Filing Date Shares Outstanding | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | Upgrade
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| Total Common Shares Outstanding | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | Upgrade
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| Working Capital | 429,361 | 397,420 | 410,000 | 402,465 | 342,763 | Upgrade
|
| Book Value Per Share | 13640.55 | 13556.18 | 13644.62 | 12958.50 | 12185.73 | Upgrade
|
| Tangible Book Value | 575,624 | 569,171 | 570,996 | 535,667 | 496,027 | Upgrade
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| Tangible Book Value Per Share | 12017.87 | 11883.15 | 11921.24 | 11183.65 | 10356.04 | Upgrade
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| Buildings | 207,612 | 213,874 | 209,418 | 209,514 | 205,099 | Upgrade
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| Machinery | 345,873 | 337,678 | 332,120 | 323,928 | 316,019 | Upgrade
|
| Construction In Progress | 4,458 | 6,333 | 1,875 | 1,618 | 1,074 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.