South Logistics JSC (HOSE:STG)
Vietnam
· Delayed Price · Currency is VND 36,750
-50 (-0.14%)
At close: Mar 9, 2026
South Logistics JSC 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 | 458,003 | 507,907 | 606,880 | 347,435 | 276,312 | Upgrade
|
| Short-Term Investments | 58,862 | 101,455 | 75,297 | 82,279 | 90,086 | Upgrade
|
| Trading Asset Securities | 565.93 | 565.93 | 571.16 | 568.79 | 611.12 | Upgrade
|
| Cash & Short-Term Investments | 517,431 | 609,928 | 682,748 | 430,283 | 367,009 | Upgrade
|
| Cash Growth | -15.17% | -10.67% | 58.67% | 17.24% | 11.26% | Upgrade
|
| Accounts Receivable | 380,130 | 312,733 | 261,958 | 270,377 | 356,928 | Upgrade
|
| Other Receivables | 145,646 | 34,384 | 24,799 | 11,979 | 10,900 | Upgrade
|
| Receivables | 525,776 | 347,118 | 286,757 | 282,356 | 367,829 | Upgrade
|
| Inventory | 33,767 | 36,288 | 57,963 | 113,945 | 107,957 | Upgrade
|
| Prepaid Expenses | 6,783 | 6,417 | 8,951 | 6,479 | 12,013 | Upgrade
|
| Other Current Assets | 187,123 | 127,357 | 134,839 | 161,148 | 141,815 | Upgrade
|
| Total Current Assets | 1,270,880 | 1,127,107 | 1,171,257 | 994,212 | 996,622 | Upgrade
|
| Property, Plant & Equipment | 1,313,660 | 1,205,247 | 1,031,617 | 1,093,026 | 951,810 | Upgrade
|
| Long-Term Investments | 680,165 | 606,195 | 554,190 | 529,890 | 548,145 | Upgrade
|
| Goodwill | 3,186 | 13,437 | 23,687 | 33,938 | 44,188 | Upgrade
|
| Other Intangible Assets | 46,122 | 49,043 | 31,685 | 59,906 | 58,511 | Upgrade
|
| Long-Term Deferred Tax Assets | 15,698 | 14,194 | 15,584 | 15,978 | 14,055 | Upgrade
|
| Other Long-Term Assets | 300,265 | 36,960 | 40,657 | 57,085 | 70,860 | Upgrade
|
| Total Assets | 3,629,975 | 3,052,183 | 2,868,678 | 2,784,035 | 2,684,191 | Upgrade
|
| Accounts Payable | 126,398 | 127,521 | 122,008 | 135,044 | 217,387 | Upgrade
|
| Accrued Expenses | 99,665 | 77,925 | 83,492 | 69,630 | 87,978 | Upgrade
|
| Short-Term Debt | 48,991 | 108,568 | 5,288 | 36,168 | 32,829 | Upgrade
|
| Current Portion of Long-Term Debt | 17,496 | 18,606 | 18,778 | 21,268 | 19,994 | Upgrade
|
| Current Portion of Leases | - | 8,790 | 10,239 | 10,239 | 12,620 | Upgrade
|
| Current Income Taxes Payable | 31,564 | 16,422 | 35,547 | 16,397 | 9,577 | Upgrade
|
| Current Unearned Revenue | 38,937 | 37,594 | 37,833 | 37,364 | 36,801 | Upgrade
|
| Other Current Liabilities | 162,837 | 131,074 | 167,807 | 158,477 | 153,469 | Upgrade
|
| Total Current Liabilities | 525,888 | 526,500 | 480,993 | 484,587 | 570,655 | Upgrade
|
| Long-Term Debt | 371,722 | 65,667 | 84,767 | 106,945 | 146,191 | Upgrade
|
| Long-Term Leases | - | 12,848 | 5,120 | 15,359 | 25,598 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,415 | 2,426 | 2,436 | 8,410 | 8,388 | Upgrade
|
| Other Long-Term Liabilities | 43,475 | 44,907 | 40,718 | 45,020 | 48,328 | Upgrade
|
| Total Liabilities | 943,499 | 652,348 | 614,033 | 660,321 | 799,161 | Upgrade
|
| Common Stock | 982,534 | 982,534 | 982,534 | 982,534 | 982,534 | Upgrade
|
| Retained Earnings | 1,633,696 | 1,347,071 | 1,157,852 | 1,031,709 | 807,430 | Upgrade
|
| Comprehensive Income & Other | -58,945 | -56,530 | -2,033 | -2,033 | -2,033 | Upgrade
|
| Total Common Equity | 2,557,285 | 2,273,074 | 2,138,353 | 2,012,209 | 1,787,931 | Upgrade
|
| Minority Interest | 129,192 | 126,761 | 116,292 | 111,505 | 97,099 | Upgrade
|
| Shareholders' Equity | 2,686,477 | 2,399,835 | 2,254,645 | 2,123,714 | 1,885,030 | Upgrade
|
| Total Liabilities & Equity | 3,629,975 | 3,052,183 | 2,868,678 | 2,784,035 | 2,684,191 | Upgrade
|
| Total Debt | 438,209 | 214,479 | 124,192 | 189,979 | 237,232 | Upgrade
|
| Net Cash (Debt) | 79,222 | 395,449 | 558,556 | 240,304 | 129,776 | Upgrade
|
| Net Cash Growth | -79.97% | -29.20% | 132.44% | 85.17% | -8.20% | Upgrade
|
| Net Cash Per Share | 806.31 | 4024.78 | 5684.86 | 2445.76 | 1320.83 | Upgrade
|
| Filing Date Shares Outstanding | 98.25 | 98.25 | 98.25 | 98.25 | 98.25 | Upgrade
|
| Total Common Shares Outstanding | 98.25 | 98.25 | 98.25 | 98.25 | 98.25 | Upgrade
|
| Working Capital | 744,992 | 600,607 | 690,265 | 509,625 | 425,967 | Upgrade
|
| Book Value Per Share | 26027.46 | 23134.82 | 21763.66 | 20479.80 | 18197.15 | Upgrade
|
| Tangible Book Value | 2,507,977 | 2,210,594 | 2,082,981 | 1,918,366 | 1,685,231 | Upgrade
|
| Tangible Book Value Per Share | 25525.61 | 22498.92 | 21200.10 | 19524.68 | 17151.90 | Upgrade
|
| Buildings | 971,171 | 870,427 | 779,925 | 588,990 | 537,859 | Upgrade
|
| Machinery | 1,575,608 | 1,403,917 | 1,221,543 | 1,205,369 | 1,099,264 | Upgrade
|
| Construction In Progress | 199,909 | 149,290 | 79,925 | 246,590 | 187,699 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.