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Southern Fertilizer JSC
VN:SFG

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Southern Fertilizer JSC
VN:SFG
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Price: 10 700 VND -0.93% Market Closed
Market Cap: 512.5B VND
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Balance Sheet

Balance Sheet Decomposition
Southern Fertilizer JSC

Current Assets 1.1T
Cash & Short-Term Investments 523.9B
Receivables 287.7B
Other Current Assets 315.2B
Non-Current Assets 234.5B
Long-Term Investments 43.9B
PP&E 71.9B
Intangibles 81.3B
Other Non-Current Assets 37.4B
Current Liabilities 725.4B
Accounts Payable 48.9B
Accrued Liabilities 27.8B
Short-Term Debt 586.4B
Other Current Liabilities 62.4B
Non-Current Liabilities 268.2m
Other Non-Current Liabilities 268.2m

Balance Sheet
Southern Fertilizer 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
88 252
44 262
108 334
79 121
70 633
73 875
56 263
101 697
17 558
63 710
Cash
88 252
44 262
88 334
59 121
70 633
33 875
18 263
9 697
7 558
12 710
Cash Equivalents
0
0
20 000
20 000
0
40 000
38 000
92 000
10 000
51 000
Short-Term Investments
0
0
0
70 000
0
0
30 000
286 984
154 800
506 300
Total Receivables
288 543
309 620
429 565
279 929
375 895
282 909
264 311
84 465
114 248
155 774
Accounts Receivables
261 895
268 153
420 354
260 338
370 131
274 950
238 772
67 573
91 632
133 331
Other Receivables
26 648
41 467
9 211
19 591
5 764
7 959
25 539
16 892
22 616
22 443
Inventory
633 796
762 766
391 951
518 043
433 895
452 306
418 297
608 552
571 505
261 109
Other Current Assets
13 977
35 966
42 544
69 327
123 555
21 968
42 682
105 009
11 196
13 245
Total Current Assets
1 024 568
1 152 614
972 393
1 016 420
1 003 977
831 058
811 553
1 186 707
869 307
1 000 138
PP&E Net
73 470
65 611
53 522
77 018
89 035
99 625
91 043
80 989
73 897
68 103
PP&E Gross
73 470
65 611
53 522
77 018
89 035
99 625
91 043
80 989
73 897
68 103
Accumulated Depreciation
316 000
342 488
362 212
375 897
388 627
409 337
419 707
442 450
457 750
475 309
Intangible Assets
446 101
101 816
99 425
97 014
95 519
92 892
90 265
87 638
85 010
82 545
Note Receivable
0
75
75
10
0
16
16
301
301
175
Long-Term Investments
28 583
28 583
28 583
28 583
28 583
28 583
28 583
43 875
43 875
43 875
Other Long-Term Assets
5 797
2 848
13 804
18 888
27 892
34 653
33 825
28 995
10 449
49 110
Total Assets
1 578 518
N/A
1 351 547
-14%
1 167 802
-14%
1 237 932
+6%
1 245 005
+1%
1 086 826
-13%
1 055 285
-3%
1 428 504
+35%
1 082 839
-24%
1 243 947
+15%
Liabilities
Accounts Payable
111 067
151 735
96 056
135 521
42 850
106 745
96 001
75 092
61 273
58 023
Accrued Liabilities
41 917
40 308
43 716
36 691
24 862
12 007
8 138
37 798
61 544
28 919
Short-Term Debt
0
0
0
464 057
565 571
397 406
380 106
696 871
269 976
484 044
Current Portion of Long-Term Debt
464 378
501 688
440 010
0
0
0
0
395
434
0
Other Current Liabilities
369 090
77 542
20 636
12 309
31 354
13 600
11 292
33 789
74 111
19 152
Total Current Liabilities
986 452
771 273
600 418
648 577
664 637
529 757
495 536
843 944
467 338
590 138
Long-Term Debt
0
0
0
0
0
0
0
570
97
0
Other Liabilities
768
1 024
517
439
345
339
332
325
275
268
Total Liabilities
987 220
N/A
772 297
-22%
600 935
-22%
649 016
+8%
664 982
+2%
530 096
-20%
495 868
-6%
844 840
+70%
467 710
-45%
590 406
+26%
Equity
Common Stock
435 433
435 433
478 973
478 973
478 973
478 973
478 973
478 973
478 973
478 973
Retained Earnings
122 364
97 199
76 336
75 713
43 721
10 451
13 137
37 384
50 551
75 454
Additional Paid In Capital
16
16
0
0
0
0
0
0
0
0
Other Equity
33 486
46 602
11 558
34 230
57 329
67 306
67 306
67 306
85 604
99 113
Total Equity
591 299
N/A
579 250
-2%
566 867
-2%
588 916
+4%
580 023
-2%
556 730
-4%
559 417
+0%
583 664
+4%
615 129
+5%
653 541
+6%
Total Liabilities & Equity
1 578 518
N/A
1 351 547
-14%
1 167 802
-14%
1 237 932
+6%
1 245 005
+1%
1 086 826
-13%
1 055 285
-3%
1 428 504
+35%
1 082 839
-24%
1 243 947
+15%
Shares Outstanding
Common Shares Outstanding
48
48
48
48
48
48
48
48
48
48

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