Southern Seed Corporation (HOSE:SSC)
Vietnam
· Delayed Price · Currency is VND 28,600
0.00 (0.00%)
At close: Apr 24, 2026
Southern Seed 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,193 | 30,657 | 13,330 | 47,215 | 78,817 | 103,852 | Upgrade
|
| Cash & Short-Term Investments | 114,193 | 30,657 | 13,330 | 47,215 | 78,817 | 103,852 | Upgrade
|
| Cash Growth | 448.34% | 129.99% | -71.77% | -40.09% | -24.11% | 13.36% | Upgrade
|
| Accounts Receivable | 21,672 | 28,772 | 42,612 | 27,978 | 73,565 | 76,988 | Upgrade
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| Other Receivables | 11,672 | 2,513 | 5,257 | 18,557 | 13,560 | 14,400 | Upgrade
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| Receivables | 33,345 | 131,285 | 177,869 | 201,535 | 187,125 | 171,389 | Upgrade
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| Inventory | 188,918 | 143,833 | 115,015 | 68,204 | 48,870 | 39,846 | Upgrade
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| Prepaid Expenses | 1,070 | 634.53 | 1,226 | 1,323 | 696.63 | 226.63 | Upgrade
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| Other Current Assets | 6,797 | 6,479 | 12,959 | 11,895 | 12,071 | 9,345 | Upgrade
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| Total Current Assets | 344,322 | 312,888 | 320,398 | 330,171 | 327,580 | 324,658 | Upgrade
|
| Property, Plant & Equipment | 43,668 | 46,201 | 55,201 | 63,365 | 47,817 | 36,780 | Upgrade
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| Long-Term Investments | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | 99,000 | Upgrade
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| Other Intangible Assets | 43,818 | 44,026 | 45,442 | 46,639 | 46,267 | 46,642 | Upgrade
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| Long-Term Deferred Tax Assets | 2,863 | 2,863 | 3,375 | 4,045 | 3,425 | 4,225 | Upgrade
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| Other Long-Term Assets | 4,638 | 5,084 | 3,242 | 2,847 | 2,869 | 3,127 | Upgrade
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| Total Assets | 538,309 | 510,063 | 526,658 | 546,067 | 526,958 | 514,432 | Upgrade
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| Accounts Payable | 21,388 | 5,045 | 3,853 | 26,925 | 23,048 | 9,042 | Upgrade
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| Accrued Expenses | 13,256 | 23,445 | 13,547 | 17,548 | 20,499 | 16,556 | Upgrade
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| Short-Term Debt | 26,821 | - | 23,171 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 5,113 | 534.56 | 11,491 | 1,950 | 4,437 | Upgrade
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| Other Current Liabilities | 110,721 | 110,369 | 102,525 | 100,906 | 102,260 | 110,767 | Upgrade
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| Total Current Liabilities | 172,187 | 143,972 | 143,631 | 156,869 | 147,758 | 140,801 | Upgrade
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| Total Liabilities | 172,187 | 143,972 | 143,631 | 156,869 | 147,758 | 140,801 | Upgrade
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| Common Stock | 149,924 | 149,924 | 149,924 | 149,924 | 149,924 | 149,924 | Upgrade
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| Additional Paid-In Capital | 8,520 | 8,520 | 8,520 | 8,520 | 8,520 | 8,520 | Upgrade
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| Retained Earnings | 324,526 | 324,495 | 341,431 | 347,601 | 337,604 | 332,035 | Upgrade
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| Treasury Stock | -116,848 | -116,848 | -116,848 | -116,848 | -116,848 | -116,848 | Upgrade
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| Total Common Equity | 366,122 | 366,091 | 383,027 | 389,198 | 379,201 | 373,631 | Upgrade
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| Shareholders' Equity | 366,122 | 366,091 | 383,027 | 389,198 | 379,201 | 373,631 | Upgrade
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| Total Liabilities & Equity | 538,309 | 510,063 | 526,658 | 546,067 | 526,958 | 514,432 | Upgrade
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| Total Debt | 26,821 | - | 23,171 | - | - | - | Upgrade
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| Net Cash (Debt) | 87,371 | 30,657 | -9,841 | 47,215 | 78,817 | 103,852 | Upgrade
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| Net Cash Growth | - | - | - | -40.09% | -24.11% | 13.36% | Upgrade
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| Net Cash Per Share | 6583.25 | 2309.90 | -741.50 | 3557.56 | 5938.66 | 7824.99 | Upgrade
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| Filing Date Shares Outstanding | 13.27 | 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 | 13.27 | Upgrade
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| Working Capital | 172,136 | 168,916 | 176,767 | 173,302 | 179,822 | 183,857 | Upgrade
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| Book Value Per Share | 27586.50 | 27584.18 | 28860.28 | 29325.21 | 28571.94 | 28152.30 | Upgrade
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| Tangible Book Value | 322,304 | 322,065 | 337,585 | 342,559 | 332,933 | 326,990 | Upgrade
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| Tangible Book Value Per Share | 24284.94 | 24266.89 | 25436.29 | 25811.06 | 25085.78 | 24637.95 | Upgrade
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| Buildings | 121,237 | 121,237 | 119,978 | 117,631 | 105,095 | 85,408 | Upgrade
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| Machinery | 78,933 | 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.