The Southern Fertilizer JSC (HOSE:SFG)
Vietnam
· Delayed Price · Currency is VND 11,000
+50 (0.46%)
At close: Apr 28, 2026
HOSE:SFG 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 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 186,148 | 13,873 | 11,317 | 63,710 | 17,558 | 101,697 | Upgrade
|
| Short-Term Investments | 412,000 | 254,800 | 391,440 | 506,300 | 154,800 | 286,984 | Upgrade
|
| Cash & Short-Term Investments | 598,148 | 268,673 | 402,757 | 570,010 | 172,358 | 388,681 | Upgrade
|
| Cash Growth | 38.49% | -33.29% | -29.34% | 230.71% | -55.66% | 350.58% | Upgrade
|
| Accounts Receivable | 215,442 | 146,714 | 236,577 | 133,421 | 94,378 | 67,643 | Upgrade
|
| Other Receivables | 15,881 | 3,738 | 7,652 | 10,427 | 7,232 | 4,999 | Upgrade
|
| Receivables | 231,323 | 150,452 | 244,229 | 143,848 | 101,610 | 72,642 | Upgrade
|
| Inventory | 700,683 | 1,035,536 | 434,603 | 261,109 | 571,096 | 608,552 | Upgrade
|
| Prepaid Expenses | 12,154 | 1,093 | 135.91 | 6,627 | 2,796 | 990.44 | Upgrade
|
| Other Current Assets | 217,529 | 90,130 | 47,926 | 18,544 | 23,704 | 115,841 | Upgrade
|
| Total Current Assets | 1,759,836 | 1,545,884 | 1,129,651 | 1,000,138 | 871,564 | 1,186,707 | Upgrade
|
| Property, Plant & Equipment | 71,290 | 62,274 | 70,272 | 68,103 | 78,949 | 80,989 | Upgrade
|
| Long-Term Investments | 43,875 | 43,875 | 43,875 | 43,875 | 43,875 | 43,875 | Upgrade
|
| Other Intangible Assets | 77,119 | 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 | 26,227 | 45,650 | 61,989 | 49,153 | 10,708 | 28,390 | Upgrade
|
| Total Assets | 1,978,347 | 1,775,405 | 1,387,077 | 1,243,947 | 1,090,148 | 1,428,504 | Upgrade
|
| Accounts Payable | 38,440 | 60,607 | 53,242 | 58,023 | 63,466 | 75,845 | Upgrade
|
| Accrued Expenses | 37,756 | 24,202 | 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 | - | 3,481 | 3,202 | - | 1,760 | 2,864 | Upgrade
|
| Other Current Liabilities | 1,233,263 | 48,957 | 14,821 | 17,294 | 71,530 | 29,923 | Upgrade
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| Total Current Liabilities | 1,309,459 | 1,116,165 | 733,287 | 590,138 | 469,098 | 843,944 | Upgrade
|
| Long-Term Leases | - | - | - | - | 96.79 | 570.36 | Upgrade
|
| Long-Term Unearned Revenue | 128.58 | 135.41 | 135.41 | 142.24 | 149.07 | 155.9 | Upgrade
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| Other Long-Term Liabilities | 321 | 321 | 126 | 126 | 126 | 169.12 | Upgrade
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| Total Liabilities | 1,309,908 | 1,116,622 | 733,548 | 590,406 | 469,470 | 844,840 | Upgrade
|
| Common Stock | 478,973 | 478,973 | 478,973 | 478,973 | 478,973 | 478,973 | Upgrade
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| Retained Earnings | 182,074 | 172,419 | 167,164 | 167,177 | 134,313 | 97,300 | Upgrade
|
| Comprehensive Income & Other | 7,391 | 7,391 | 7,391 | 7,391 | 7,391 | 7,391 | Upgrade
|
| Shareholders' Equity | 668,439 | 658,783 | 653,528 | 653,541 | 620,678 | 583,664 | Upgrade
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| Total Liabilities & Equity | 1,978,347 | 1,775,405 | 1,387,077 | 1,243,947 | 1,090,148 | 1,428,504 | Upgrade
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| Total Debt | - | 978,918 | 633,031 | 484,044 | 270,507 | 697,836 | Upgrade
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| Net Cash (Debt) | 598,148 | -710,245 | -230,274 | 85,967 | -98,149 | -309,154 | Upgrade
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| Net Cash Per Share | 12490.37 | -14828.50 | -4807.65 | 1794.81 | -2049.16 | -6454.52 | Upgrade
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| Filing Date Shares Outstanding | 47.8 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | Upgrade
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| Total Common Shares Outstanding | 47.8 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 | Upgrade
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| Working Capital | 450,377 | 429,719 | 396,365 | 410,000 | 402,465 | 342,763 | Upgrade
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| Book Value Per Share | 13984.45 | 13754.07 | 13644.36 | 13644.62 | 12958.50 | 12185.73 | Upgrade
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| Tangible Book Value | 591,319 | 581,061 | 573,395 | 570,996 | 535,667 | 496,027 | Upgrade
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| Tangible Book Value Per Share | 12371.03 | 12131.39 | 11971.33 | 11921.24 | 11183.65 | 10356.04 | Upgrade
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| Buildings | - | 212,581 | 218,843 | 209,418 | 209,514 | 205,099 | Upgrade
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| Machinery | - | 348,666 | 340,471 | 332,120 | 323,928 | 316,019 | Upgrade
|
| Construction In Progress | 1,511 | 4,458 | 6,333 | 1,875 | 1,618 | 1,074 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.