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South Basic Chemicals JSC
VN:CSV

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South Basic Chemicals JSC
VN:CSV
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Price: 36 300 VND -1.36% Market Closed
Market Cap: 4T VND
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Balance Sheet

Balance Sheet Decomposition
South Basic Chemicals JSC

Current Assets 1.4T
Cash & Short-Term Investments 693B
Receivables 332B
Other Current Assets 389.7B
Non-Current Assets 395.1B
PP&E 60.1B
Intangibles 1.8B
Other Non-Current Assets 333.3B
Current Liabilities 258.4B
Accounts Payable 38.7B
Accrued Liabilities 70.6B
Short-Term Debt 74.2B
Other Current Liabilities 75B
Non-Current Liabilities 50.7B
Other Non-Current Liabilities 50.7B

Balance Sheet
South Basic Chemicals JSC

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
261 019
296 640
483 084
485 244
169 936
154 417
115 181
182 217
190 337
107 050
Cash
51 084
106 640
61 084
85 244
55 936
79 417
54 681
82 217
56 337
67 050
Cash Equivalents
209 935
190 000
422 000
400 000
114 000
75 000
60 500
100 000
134 000
40 000
Short-Term Investments
0
550
0
100 000
230 000
80 000
200 000
125 000
335 000
540 000
Total Receivables
149 049
244 704
188 637
193 860
169 189
213 202
213 304
274 560
333 158
284 813
Accounts Receivables
123 655
209 690
176 713
176 890
134 094
168 091
159 568
203 471
272 271
219 157
Other Receivables
25 394
35 014
11 924
16 970
35 095
45 111
53 736
71 089
60 887
65 655
Inventory
227 002
257 415
207 639
193 630
296 309
282 726
235 113
342 693
381 683
365 525
Other Current Assets
3 970
9 092
20 789
13 318
17 779
11 299
16 103
11 262
7 779
6 241
Total Current Assets
641 041
808 401
900 149
986 052
883 212
741 644
779 700
935 733
1 247 957
1 303 629
PP&E Net
276 145
174 982
105 388
78 894
150 427
152 790
156 165
162 076
121 196
78 057
PP&E Gross
276 145
174 982
105 388
78 894
150 427
152 790
156 165
162 076
121 196
78 057
Accumulated Depreciation
611 640
726 962
805 393
845 165
823 196
832 141
876 010
926 560
967 809
1 028 877
Intangible Assets
383
383
242
1 858
1 756
2 838
3 566
2 806
2 102
1 756
Note Receivable
0
1 806
2 368
17 682
2 473
2 212
981
981
1 205
526
Other Long-Term Assets
53 819
26 108
3 384
4 341
89 925
365 511
358 645
354 247
345 959
337 988
Total Assets
971 388
N/A
1 011 680
+4%
1 011 532
0%
1 088 827
+8%
1 127 793
+4%
1 264 995
+12%
1 299 057
+3%
1 455 842
+12%
1 718 419
+18%
1 721 955
+0%
Liabilities
Accounts Payable
52 804
75 853
43 317
31 483
85 252
17 808
78 912
96 835
23 100
32 288
Accrued Liabilities
84 078
74 050
78 202
70 250
80 350
66 783
58 887
77 099
67 927
88 522
Short-Term Debt
0
0
0
117 200
48 071
83 085
29 246
54 025
126 380
100 916
Current Portion of Long-Term Debt
163 895
208 235
154 528
1 505
2 007
9 183
43 573
16 250
0
0
Other Current Liabilities
39 306
28 006
19 754
43 496
22 577
40 428
31 892
51 923
72 096
64 002
Total Current Liabilities
340 083
386 143
295 801
263 935
238 257
217 287
242 510
296 132
289 502
285 728
Long-Term Debt
10 551
2 091
2 438
6 022
47 119
111 960
52 137
0
0
0
Minority Interest
41 039
38 595
30 725
24 972
23 006
28 226
26 123
34 681
78 794
46 476
Total Liabilities
391 674
N/A
426 830
+9%
328 963
-23%
294 928
-10%
308 383
+5%
357 473
+16%
320 770
-10%
330 813
+3%
368 296
+11%
332 204
-10%
Equity
Common Stock
442 000
442 000
442 000
442 000
442 000
442 000
442 000
442 000
442 000
442 000
Retained Earnings
137 704
128 688
166 972
225 476
175 706
187 100
140 156
205 113
333 758
292 366
Additional Paid In Capital
10
10
10
10
10
10
10
10
10
10
Unrealized Security Profit/Loss
0
25 413
25 413
25 413
25 413
25 413
25 413
25 413
25 413
25 413
Other Equity
0
39 566
99 001
151 826
227 109
303 826
421 535
503 319
599 769
680 789
Total Equity
579 713
N/A
584 850
+1%
682 569
+17%
793 899
+16%
819 410
+3%
907 522
+11%
978 287
+8%
1 125 029
+15%
1 350 123
+20%
1 389 751
+3%
Total Liabilities & Equity
971 388
N/A
1 011 680
+4%
1 011 532
0%
1 088 827
+8%
1 127 793
+4%
1 264 995
+12%
1 299 057
+3%
1 455 842
+12%
1 718 419
+18%
1 721 955
+0%
Shares Outstanding
Common Shares Outstanding
44
44
44
44
44
44
44
44
111
111

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