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South Logistics JSC
VN:STG

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South Logistics JSC
VN:STG
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Price: 45 750 VND 6.89% Market Closed
Market Cap: 4.5T VND
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Balance Sheet

Balance Sheet Decomposition
South Logistics JSC

Current Assets 1.2T
Cash & Short-Term Investments 558.7B
Receivables 511.2B
Other Current Assets 147.2B
Non-Current Assets 1.7T
Long-Term Investments 577.4B
PP&E 1T
Intangibles 49.2B
Other Non-Current Assets 57B
Current Liabilities 461B
Accounts Payable 106.3B
Accrued Liabilities 77.2B
Short-Term Debt 8.8B
Other Current Liabilities 268.7B
Non-Current Liabilities 251.1B
Long-Term Debt 89.6B
Other Non-Current Liabilities 161.6B

Balance Sheet
South Logistics 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
57 119
418 025
179 244
264 761
207 480
247 250
250 395
276 312
347 435
606 880
Cash
42 119
18 025
115 898
149 652
162 330
198 350
157 295
113 312
144 435
140 345
Cash Equivalents
15 000
400 000
63 346
115 109
45 150
48 900
93 100
163 000
203 000
466 535
Short-Term Investments
2 668
1 471
232 765
612 298
456 166
299 249
73 516
75 420
74 669
67 891
Total Receivables
98 632
99 840
297 488
319 428
387 769
424 227
451 092
487 273
393 724
376 442
Accounts Receivables
85 352
79 700
218 400
230 565
294 358
299 826
338 186
356 928
270 377
261 958
Other Receivables
13 280
20 140
79 088
88 863
93 411
124 401
112 906
130 345
123 347
114 483
Inventory
1 053
3 850
27 592
32 109
30 882
21 575
59 245
107 957
113 945
57 963
Other Current Assets
31 398
12 429
24 323
25 930
24 013
42 642
63 935
49 661
64 439
62 082
Total Current Assets
190 871
535 615
761 412
1 254 527
1 106 310
1 034 943
898 183
996 622
994 212
1 171 257
PP&E Net
58 197
59 033
541 016
549 990
645 038
660 689
712 615
951 810
1 093 026
1 031 617
PP&E Gross
58 197
59 033
541 016
549 990
645 038
660 689
712 615
951 810
1 093 026
1 031 617
Accumulated Depreciation
73 566
77 536
645 643
726 049
777 068
826 228
877 625
950 871
1 025 782
1 127 636
Intangible Assets
1 304
1 288
106 509
76 905
70 663
71 656
58 725
58 511
59 906
31 685
Goodwill
0
0
95 441
85 191
74 940
64 689
54 439
44 188
33 938
23 687
Note Receivable
0
5 557
3 715
3 601
685
2 083
2 215
3 839
4 328
4 425
Long-Term Investments
0
78 291
754 057
478 642
421 829
410 346
570 353
548 145
529 890
554 190
Other Long-Term Assets
5 872
3 342
27 431
24 561
27 756
31 049
42 693
81 076
68 735
51 816
Other Assets
0
0
95 441
85 191
74 940
64 689
54 439
44 188
33 938
23 687
Total Assets
256 243
N/A
672 011
+162%
2 289 581
+241%
2 473 416
+8%
2 347 222
-5%
2 275 457
-3%
2 339 223
+3%
2 684 191
+15%
2 784 035
+4%
2 868 678
+3%
Liabilities
Accounts Payable
0
56 909
107 693
121 142
148 207
188 157
172 566
217 387
135 044
122 008
Accrued Liabilities
16 074
9 530
38 366
44 614
46 729
45 633
48 017
73 006
64 933
70 710
Short-Term Debt
0
0
0
33 032
38 722
15 358
45 892
32 829
36 168
5 288
Current Portion of Long-Term Debt
67 710
17 974
16 829
1 479
121 668
7 131
12 902
32 614
31 507
29 017
Other Current Liabilities
11 210
9 798
209 053
318 584
219 145
202 250
229 640
214 819
216 936
253 970
Total Current Liabilities
94 994
94 211
371 940
518 851
574 471
458 530
509 016
570 655
484 587
480 993
Long-Term Debt
0
396 000
651 639
403 854
113 586
80 311
129 707
171 789
122 304
89 887
Deferred Income Tax
0
0
16 926
11 627
10 694
10 683
8 399
8 388
8 410
2 436
Minority Interest
2 924
13 500
347 213
253 431
232 600
210 193
83 994
97 099
111 505
116 292
Other Liabilities
5 144
2 441
14 305
21 729
25 278
25 093
47 861
48 328
45 020
40 718
Total Liabilities
103 063
N/A
506 152
+391%
1 402 024
+177%
1 209 493
-14%
956 629
-21%
784 811
-18%
778 978
-1%
896 260
+15%
771 826
-14%
730 325
-5%
Equity
Common Stock
83 519
137 803
854 379
854 379
854 379
982 534
982 534
982 534
982 534
982 534
Retained Earnings
33 424
12 401
35 211
408 866
535 536
507 434
577 034
804 581
1 028 859
1 155 003
Additional Paid In Capital
0
0
2 033
2 033
2 033
2 033
2 033
2 033
2 033
2 033
Other Equity
36 237
15 655
0
2 711
2 711
2 711
2 711
2 850
2 850
2 850
Total Equity
153 180
N/A
165 860
+8%
887 557
+435%
1 263 923
+42%
1 390 593
+10%
1 490 645
+7%
1 560 245
+5%
1 787 931
+15%
2 012 209
+13%
2 138 353
+6%
Total Liabilities & Equity
256 243
N/A
672 011
+162%
2 289 581
+241%
2 473 416
+8%
2 347 222
-5%
2 275 457
-3%
2 339 223
+3%
2 684 191
+15%
2 784 035
+4%
2 868 678
+3%
Shares Outstanding
Common Shares Outstanding
46
46
98
98
85
98
98
98
98
98

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