Superdong Fast Ferry Kien Giang JSC (HOSE:SKG)
Vietnam
· Delayed Price · Currency is VND 9,560.00
-40.00 (-0.42%)
At close: Apr 28, 2026
HOSE:SKG 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 | 18,632 | 7,543 | 165,983 | 14,724 | 10,821 | 8,192 | Upgrade
|
| Short-Term Investments | 183,225 | 180,000 | 10,000 | 199,103 | 206,396 | 113,960 | Upgrade
|
| Cash & Short-Term Investments | 201,857 | 187,543 | 175,983 | 213,828 | 217,217 | 122,151 | Upgrade
|
| Cash Growth | 13.63% | 6.57% | -17.70% | -1.56% | 77.83% | -31.90% | Upgrade
|
| Accounts Receivable | 40,990 | 41,039 | 39,688 | 52,366 | 661.03 | 169.22 | Upgrade
|
| Other Receivables | 34,257 | 39,472 | 26,766 | 32,930 | 30,793 | 31,126 | Upgrade
|
| Receivables | 75,247 | 80,511 | 66,454 | 85,296 | 31,454 | 31,295 | Upgrade
|
| Inventory | 35,454 | 31,705 | 29,659 | 29,327 | 29,361 | 27,999 | Upgrade
|
| Prepaid Expenses | 3,150 | 4,115 | 2,643 | 2,683 | 3,138 | 3,332 | Upgrade
|
| Other Current Assets | 176,465 | 216,776 | 218,540 | 218,161 | 126,669 | 103,299 | Upgrade
|
| Total Current Assets | 492,172 | 520,651 | 493,280 | 549,294 | 407,840 | 288,077 | Upgrade
|
| Property, Plant & Equipment | 424,949 | 372,811 | 383,659 | 332,548 | 434,420 | 485,120 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 20,000 | Upgrade
|
| Other Intangible Assets | 7,640 | 7,685 | 7,547 | 7,684 | 8,084 | 7,777 | Upgrade
|
| Other Long-Term Assets | 14,552 | 15,997 | 14,237 | 7,873 | 6,750 | 10,559 | Upgrade
|
| Total Assets | 939,314 | 917,143 | 898,722 | 897,400 | 857,093 | 811,533 | Upgrade
|
| Accounts Payable | 1,660 | 1,428 | 1,588 | 1,671 | 1,571 | 3,594 | Upgrade
|
| Accrued Expenses | 3,603 | 10,550 | 9,237 | 9,700 | 8,428 | 5,156 | Upgrade
|
| Current Income Taxes Payable | 4,285 | 3,141 | 1,235 | 2,134 | 622.49 | - | Upgrade
|
| Current Unearned Revenue | 3,826 | 2,446 | 1,587 | 1,025 | 2,164 | 1,343 | Upgrade
|
| Other Current Liabilities | 1,926 | 511.71 | 679.67 | 783.74 | 325.83 | 433.81 | Upgrade
|
| Total Current Liabilities | 15,300 | 18,077 | 14,326 | 15,313 | 13,111 | 10,527 | Upgrade
|
| Other Long-Term Liabilities | 60 | 60 | 60 | 60 | - | - | Upgrade
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| Total Liabilities | 15,360 | 18,137 | 14,386 | 15,373 | 13,111 | 10,527 | Upgrade
|
| Common Stock | 664,977 | 664,977 | 664,977 | 633,317 | 633,317 | 633,317 | Upgrade
|
| Additional Paid-In Capital | 11,470 | 11,470 | 11,470 | 11,470 | 11,470 | 11,470 | Upgrade
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| Retained Earnings | 245,506 | 220,559 | 205,889 | 235,240 | 197,195 | 154,218 | Upgrade
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| Comprehensive Income & Other | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Shareholders' Equity | 923,953 | 899,005 | 884,336 | 882,027 | 843,982 | 801,005 | Upgrade
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| Total Liabilities & Equity | 939,314 | 917,143 | 898,722 | 897,400 | 857,093 | 811,533 | Upgrade
|
| Net Cash (Debt) | 201,857 | 187,543 | 175,983 | 213,828 | 217,217 | 122,151 | Upgrade
|
| Net Cash Growth | 13.63% | 6.57% | -17.70% | -1.56% | 77.83% | -31.90% | Upgrade
|
| Net Cash Per Share | 3035.54 | 2820.30 | 2646.45 | 3215.57 | 3266.51 | 1836.91 | Upgrade
|
| Filing Date Shares Outstanding | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | Upgrade
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| Total Common Shares Outstanding | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | 66.5 | Upgrade
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| Working Capital | 476,872 | 502,573 | 478,953 | 533,982 | 394,729 | 277,549 | Upgrade
|
| Book Value Per Share | 13894.52 | 13519.35 | 13298.74 | 13263.90 | 12691.78 | 12045.49 | Upgrade
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| Tangible Book Value | 916,313 | 891,320 | 876,789 | 874,343 | 835,898 | 793,228 | Upgrade
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| Tangible Book Value Per Share | 13779.62 | 13403.78 | 13185.26 | 13148.35 | 12570.21 | 11928.54 | Upgrade
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| Buildings | 68,538 | 68,333 | 67,924 | 67,924 | 67,924 | 67,703 | Upgrade
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| Machinery | 843,887 | 780,178 | 720,895 | 656,730 | 745,002 | 743,984 | Upgrade
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| Construction In Progress | 5,284 | 5,859 | 32,275 | 1,442 | 897.77 | 985.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.