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Sao Ta Foods JSC
VN:FMC

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Sao Ta Foods JSC
VN:FMC
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Price: 45 850 VND -1.08% Market Closed
Market Cap: 3T VND
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Balance Sheet

Balance Sheet Decomposition
Sao Ta Foods JSC

Current Assets 2.3T
Cash & Short-Term Investments 780.6B
Receivables 547B
Other Current Assets 994.4B
Non-Current Assets 1.2T
PP&E 900.2B
Intangibles 2.3B
Other Non-Current Assets 278.7B
Current Liabilities 1.2T
Accounts Payable 294.7B
Accrued Liabilities 120.6B
Short-Term Debt 778.3B
Other Current Liabilities 7.8B
Non-Current Liabilities 223.3B
Other Non-Current Liabilities 223.3B

Balance Sheet
Sao Ta Foods JSC

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Balance Sheet
Currency: VND
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
165 795
26 594
244 107
268 186
769 592
585 329
451 604
Cash
8 745
6 200
16 940
95 377
380 655
290 135
41 433
Cash Equivalents
157 050
20 394
227 167
172 809
388 937
295 195
410 171
Short-Term Investments
0
5 100
8 616
9 539
24 785
11 069
97 417
Total Receivables
419 570
306 327
250 163
320 284
321 083
293 672
512 050
Accounts Receivables
380 677
267 763
215 127
296 022
289 039
240 004
247 893
Other Receivables
38 893
38 564
35 036
24 262
32 044
53 668
264 158
Inventory
744 133
837 299
577 710
608 297
1 026 499
929 079
999 827
Other Current Assets
18 425
11 767
17 587
14 701
8 163
57 848
66 153
Total Current Assets
1 347 924
1 187 087
1 098 183
1 221 006
2 150 122
1 876 998
2 127 051
PP&E Net
277 710
286 440
370 276
314 085
450 281
861 719
941 655
PP&E Gross
277 710
286 440
370 276
314 085
450 281
861 719
941 655
Accumulated Depreciation
351 480
411 877
473 679
492 289
572 706
717 841
846 234
Intangible Assets
2 373
2 225
2 085
722
871
2 436
2 322
Note Receivable
0
0
3 034
4 200
4 200
0
0
Other Long-Term Assets
27 901
19 492
47 262
171 148
94 309
247 654
285 156
Total Assets
1 655 908
N/A
1 495 244
-10%
1 520 839
+2%
1 711 162
+13%
2 699 783
+58%
2 988 807
+11%
3 356 184
+12%
Liabilities
Accounts Payable
53 748
83 191
39 851
50 804
97 886
82 941
106 178
Accrued Liabilities
35 691
95 939
162 495
97 059
181 613
229 198
171 182
Short-Term Debt
976 491
593 284
276 760
442 464
414 755
515 492
824 122
Other Current Liabilities
10 166
26 235
92 743
29 322
18 842
34 923
10 240
Total Current Liabilities
1 076 096
798 649
571 849
619 648
713 095
862 554
1 111 722
Long-Term Debt
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
194 801
192 119
205 403
Other Liabilities
6 950
7 656
10 232
10 366
9 933
10 191
10 322
Total Liabilities
1 083 046
N/A
806 305
-26%
582 081
-28%
630 014
+8%
917 829
+46%
1 064 864
+16%
1 327 447
+25%
Equity
Common Stock
390 000
402 000
490 440
490 440
653 889
653 889
653 889
Retained Earnings
112 304
216 412
257 606
400 028
534 380
676 373
781 167
Additional Paid In Capital
70 557
70 527
190 712
190 679
593 685
593 681
593 681
Total Equity
572 862
N/A
688 939
+20%
938 758
+36%
1 081 147
+15%
1 781 954
+65%
1 923 943
+8%
2 028 737
+5%
Total Liabilities & Equity
1 655 908
N/A
1 495 244
-10%
1 520 839
+2%
1 711 162
+13%
2 699 783
+58%
2 988 807
+11%
3 356 184
+12%
Shares Outstanding
Common Shares Outstanding
43
44
52
52
65
65
65

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