S

Sara Vietnam JSC
VN:SRA

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Sara Vietnam JSC
VN:SRA
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Price: 2 400 VND -7.69% Market Closed
Market Cap: 103.7B VND
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Balance Sheet

Balance Sheet Decomposition
Sara Vietnam JSC

Current Assets 437B
Cash & Short-Term Investments 8.1B
Receivables 87.8B
Other Current Assets 341.1B
Non-Current Assets 301.9B
Long-Term Investments 257.5B
PP&E 43.1B
Other Non-Current Assets 1.3B
Current Liabilities 85.1B
Accounts Payable 10.8B
Accrued Liabilities 1.7B
Other Current Liabilities 72.5B
Non-Current Liabilities 7.3B
Other Non-Current Liabilities 7.3B

Balance Sheet
Sara Vietnam 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
124
23
4 110
1 083
6 004
4 217
8 835
12 510
23 720
7 702
Cash
124
23
4 110
1 083
6 004
4 217
8 835
12 510
8 720
7 702
Cash Equivalents
0
0
0
0
0
0
0
0
15 000
0
Short-Term Investments
0
0
0
0
31 938
16 516
0
0
0
40 000
Total Receivables
1 890
1 084
8 905
27 204
60 623
66 942
83 670
54 582
59 055
35 218
Accounts Receivables
2 419
1 788
8 652
24 777
52 985
46 169
39 512
47 695
56 674
25 233
Other Receivables
529
2 872
253
2 427
7 638
20 773
44 158
6 887
2 380
9 985
Inventory
0
0
68
40 760
7 401
16 386
791
27 765
25 987
48 267
Other Current Assets
8 398
9 589
860
2 704
38 480
10 057
31 531
259 856
259 625
270 643
Total Current Assets
12 004
10 695
13 943
71 751
144 446
114 116
124 826
354 713
368 387
401 826
PP&E Net
10 242
10 266
3 417
2 788
26 310
30 110
24 808
30 861
65 611
40 143
PP&E Gross
10 242
10 266
3 417
2 788
26 310
30 110
24 808
30 861
65 611
40 143
Accumulated Depreciation
1 011
1 035
1 383
1 732
1 225
4 696
10 188
2 845
2 440
2 868
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
3 922
3 922
3 922
3 922
89 635
10 094
10 094
10 119
Long-Term Investments
2 965
2 915
0
0
0
229 291
204 227
204 227
204 227
204 227
Other Long-Term Assets
0
0
0
0
41
20
7
1 495
1 371
1 248
Total Assets
25 211
N/A
23 876
-5%
21 281
-11%
78 461
+269%
174 719
+123%
377 459
+116%
443 503
+17%
601 390
+36%
649 690
+8%
657 562
+1%
Liabilities
Accounts Payable
3 526
2 223
2 550
39 582
32 195
12 480
5 078
3 839
14 470
9 012
Accrued Liabilities
217
113
666
458
373
531
2 746
588
1 223
1 200
Short-Term Debt
0
0
0
0
0
0
80 000
0
0
0
Current Portion of Long-Term Debt
0
0
0
7 326
0
278
278
0
0
10 000
Other Current Liabilities
2 757
2 713
2 654
3 885
10 026
666
2 846
3 388
1 958
3 024
Total Current Liabilities
6 499
5 049
5 871
51 252
42 594
13 955
90 948
7 815
17 651
23 237
Long-Term Debt
0
0
0
0
0
904
626
0
0
0
Minority Interest
0
0
0
511
2 603
1 556
1 171
2 283
5 736
5 632
Other Liabilities
0
6 187
0
0
0
0
0
0
2 117
0
Total Liabilities
12 687
N/A
11 236
-11%
5 871
-48%
51 762
+782%
45 198
-13%
16 414
-64%
92 745
+465%
10 097
-89%
25 504
+153%
28 869
+13%
Equity
Common Stock
20 000
20 000
20 000
20 000
20 000
180 000
252 000
432 000
432 000
432 000
Retained Earnings
10 339
10 223
7 452
3 836
106 658
178 181
95 895
156 500
189 517
194 025
Additional Paid In Capital
0
0
0
0
0
0
0
70
194
194
Other Equity
2 863
2 863
2 863
2 863
2 863
2 863
2 863
2 863
2 863
2 863
Total Equity
12 524
N/A
12 640
+1%
15 411
+22%
26 699
+73%
129 521
+385%
361 045
+179%
350 758
-3%
591 293
+69%
624 186
+6%
628 694
+1%
Total Liabilities & Equity
25 211
N/A
23 876
-5%
21 281
-11%
78 461
+269%
174 719
+123%
377 459
+116%
443 503
+17%
601 390
+36%
649 690
+8%
657 562
+1%
Shares Outstanding
Common Shares Outstanding
5
7
7
7
7
25
25
43
43
43

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