Southern Seed Corporation (HOSE:SSC)
Vietnam
· Delayed Price · Currency is VND 30,000
0.00 (0.00%)
At close: Mar 9, 2026
Southern Seed 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30,657 | 13,330 | 47,215 | 78,817 | 103,852 | Upgrade
|
| Cash & Short-Term Investments | 30,657 | 13,330 | 47,215 | 78,817 | 103,852 | Upgrade
|
| Cash Growth | 129.99% | -71.77% | -40.09% | -24.11% | 13.36% | Upgrade
|
| Accounts Receivable | 28,772 | 42,612 | 27,978 | 73,565 | 76,988 | Upgrade
|
| Other Receivables | 12,201 | 5,257 | 18,557 | 13,560 | 14,400 | Upgrade
|
| Receivables | 140,972 | 177,869 | 201,535 | 187,125 | 171,389 | Upgrade
|
| Inventory | 143,833 | 115,015 | 68,204 | 48,870 | 39,846 | Upgrade
|
| Prepaid Expenses | 634.53 | 1,226 | 1,323 | 696.63 | 226.63 | Upgrade
|
| Other Current Assets | 3,194 | 12,959 | 11,895 | 12,071 | 9,345 | Upgrade
|
| Total Current Assets | 319,290 | 320,398 | 330,171 | 327,580 | 324,658 | Upgrade
|
| Property, Plant & Equipment | 46,201 | 55,201 | 63,365 | 47,817 | 36,780 | Upgrade
|
| Long-Term Investments | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | Upgrade
|
| Other Intangible Assets | 44,026 | 45,442 | 46,639 | 46,267 | 46,642 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,052 | 3,375 | 4,045 | 3,425 | 4,225 | Upgrade
|
| Other Long-Term Assets | 5,084 | 3,242 | 2,847 | 2,869 | 3,127 | Upgrade
|
| Total Assets | 516,654 | 526,658 | 546,067 | 526,958 | 514,432 | Upgrade
|
| Accounts Payable | 5,040 | 3,853 | 26,925 | 23,048 | 9,042 | Upgrade
|
| Accrued Expenses | 13,639 | 11,880 | 17,548 | 20,499 | 16,556 | Upgrade
|
| Short-Term Debt | - | 23,171 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 6,036 | 534.56 | 11,491 | 1,950 | 4,437 | Upgrade
|
| Other Current Liabilities | 112,401 | 104,192 | 100,906 | 102,260 | 110,767 | Upgrade
|
| Total Current Liabilities | 137,116 | 143,631 | 156,869 | 147,758 | 140,801 | Upgrade
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| Total Liabilities | 137,116 | 143,631 | 156,869 | 147,758 | 140,801 | Upgrade
|
| Common Stock | 149,924 | 149,924 | 149,924 | 149,924 | 149,924 | Upgrade
|
| Additional Paid-In Capital | 8,520 | 8,520 | 8,520 | 8,520 | 8,520 | Upgrade
|
| Retained Earnings | 337,942 | 341,431 | 347,601 | 337,604 | 332,035 | Upgrade
|
| Treasury Stock | -116,848 | -116,848 | -116,848 | -116,848 | -116,848 | Upgrade
|
| Total Common Equity | 379,539 | 383,027 | 389,198 | 379,201 | 373,631 | Upgrade
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| Shareholders' Equity | 379,539 | 383,027 | 389,198 | 379,201 | 373,631 | Upgrade
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| Total Liabilities & Equity | 516,654 | 526,658 | 546,067 | 526,958 | 514,432 | Upgrade
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| Total Debt | - | 23,171 | - | - | - | Upgrade
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| Net Cash (Debt) | 30,657 | -9,841 | 47,215 | 78,817 | 103,852 | Upgrade
|
| Net Cash Growth | - | - | -40.09% | -24.11% | 13.36% | Upgrade
|
| Net Cash Per Share | 2309.90 | -741.50 | 3557.56 | 5938.66 | 7824.99 | Upgrade
|
| Filing Date Shares Outstanding | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | Upgrade
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| Total Common Shares Outstanding | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | Upgrade
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| Working Capital | 182,175 | 176,767 | 173,302 | 179,822 | 183,857 | Upgrade
|
| Book Value Per Share | 28597.40 | 28860.28 | 29325.21 | 28571.94 | 28152.30 | Upgrade
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| Tangible Book Value | 335,512 | 337,585 | 342,559 | 332,933 | 326,990 | Upgrade
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| Tangible Book Value Per Share | 25280.10 | 25436.29 | 25811.06 | 25085.78 | 24637.95 | Upgrade
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| Buildings | 121,237 | 119,978 | 117,631 | 105,095 | 85,408 | Upgrade
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| Machinery | 78,933 | 74,812 | 74,417 | 60,931 | 57,759 | Upgrade
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| Construction In Progress | - | 2,921 | 4,052 | 7,733 | 12,540 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.