S

Sieu Thanh Joint Stock Corp
VN:ST8

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Sieu Thanh Joint Stock Corp
VN:ST8
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Price: 7 350 VND Market Closed
Market Cap: 189B VND
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Balance Sheet

Balance Sheet Decomposition
Sieu Thanh Joint Stock Corp

Current Assets 338.3B
Cash & Short-Term Investments 91.2B
Receivables 213.3B
Other Current Assets 33.7B
Non-Current Assets 66.3B
PP&E 3.3B
Intangibles 37.3B
Other Non-Current Assets 25.7B
Current Liabilities 99.7B
Accounts Payable 5.3B
Accrued Liabilities 4B
Short-Term Debt 87.8B
Other Current Liabilities 2.7B
Non-Current Liabilities 26.4B
Long-Term Debt 1.4B
Other Non-Current Liabilities 25B

Balance Sheet
Sieu Thanh Joint Stock Corp

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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
94 251
149 571
98 263
114 095
83 740
89 505
139 205
77 695
266 877
39 454
Cash
50 068
38 607
24 058
31 509
25 854
34 382
44 300
15 165
1 531
39 454
Cash Equivalents
44 183
110 964
74 205
82 586
57 886
55 123
94 905
62 530
265 346
0
Short-Term Investments
7 245
300
0
7 104
20 594
16 479
452
8 365
0
0
Total Receivables
54 614
57 101
74 670
73 487
99 630
91 345
176 981
128 247
45 217
236 068
Accounts Receivables
46 867
46 004
66 511
61 486
91 649
74 718
159 328
102 631
42 257
101
Other Receivables
7 747
11 097
8 159
12 001
7 981
16 627
17 653
25 616
2 960
235 967
Inventory
97 653
111 534
106 371
138 272
130 869
163 113
116 761
159 309
0
74
Other Current Assets
10 221
2 585
3 879
3 204
8 074
3 569
1 718
3 553
0
77
Total Current Assets
263 984
321 091
283 184
336 162
342 907
364 012
435 117
377 170
312 094
275 599
PP&E Net
20 961
20 252
29 294
39 429
28 277
31 978
21 886
22 830
0
597
PP&E Gross
20 961
20 252
29 294
39 429
28 277
31 978
21 886
22 830
0
0
Accumulated Depreciation
26 492
26 763
32 311
40 316
41 941
47 655
42 224
49 728
0
0
Intangible Assets
13 306
12 006
12 000
12 000
120
94
0
0
0
0
Note Receivable
6 800
2 308
1 280
684
1 782
1 665
6 399
6 233
0
146
Long-Term Investments
75 817
77 526
75 238
72 976
67 107
61 822
59 694
57 566
0
0
Other Long-Term Assets
7 797
7 706
8 067
9 236
11 495
15 004
9 275
9 193
0
539
Total Assets
388 665
N/A
440 888
+13%
409 063
-7%
470 487
+15%
451 688
-4%
474 577
+5%
532 371
+12%
472 992
-11%
312 094
-34%
276 880
-11%
Liabilities
Accounts Payable
25 927
35 276
28 225
59 423
31 611
47 910
121 636
40 695
34 572
0
Accrued Liabilities
8 101
15 436
20 048
19 758
30 742
20 154
21 729
21 370
3 768
3 794
Short-Term Debt
0
0
0
0
24 199
43 524
48 121
60 457
0
0
Current Portion of Long-Term Debt
0
0
0
29 891
0
0
0
0
0
0
Other Current Liabilities
17 983
15 841
22 077
19 570
29 655
17 113
11 627
18 427
15 313
776
Total Current Liabilities
52 011
66 553
70 350
128 643
116 206
128 701
203 114
140 949
53 653
4 570
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
175
300
607
824
24
0
507
0
0
Minority Interest
47 541
48 381
52 973
50 656
50 722
65 843
44 878
45 518
0
10 159
Other Liabilities
1 084
1 160
1 102
1 140
1 137
1 102
2 884
4 634
0
0
Total Liabilities
100 635
N/A
116 269
+16%
124 726
+7%
181 045
+45%
168 888
-7%
195 670
+16%
250 875
+28%
191 607
-24%
53 653
-72%
14 729
-73%
Equity
Common Stock
138 014
165 492
197 855
257 209
257 209
257 209
257 209
257 209
257 209
257 209
Retained Earnings
131 967
141 078
86 482
32 233
25 591
21 698
24 287
24 176
1 232
4 943
Additional Paid In Capital
2 573
2 573
0
0
0
0
0
0
0
0
Treasury Stock
2 206
2 206
0
0
0
0
0
0
0
0
Other Equity
17 682
17 682
0
0
0
0
0
0
0
0
Total Equity
288 030
N/A
324 619
+13%
284 337
-12%
289 442
+2%
282 800
-2%
278 907
-1%
281 496
+1%
281 385
0%
258 441
-8%
262 152
+1%
Total Liabilities & Equity
388 665
N/A
440 888
+13%
409 063
-7%
470 487
+15%
451 688
-4%
474 577
+5%
532 371
+12%
472 992
-11%
312 094
-34%
276 880
-11%
Shares Outstanding
Common Shares Outstanding
26
26
26
26
26
26
26
26
26
26

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