South Basic Chemicals JSC (HOSE:CSV)

South Basic Chemicals JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	104,701	172,611	107,050	190,337	182,217	115,181
Short-Term Investments	702,000	605,000	540,000	335,000	125,000	200,000
Cash & Short-Term Investments	806,701	777,611	647,050	525,337	307,217	315,181
Cash Growth	6.15%	20.18%	23.17%	71.00%	-2.53%	34.45%
Accounts Receivable	334,587	263,504	219,157	272,271	208,835	159,568
Other Receivables	25,341	25,775	15,565	12,754	6,954	3,471
Receivables	359,929	289,279	234,722	285,025	215,789	163,040
Inventory	493,267	340,683	365,687	381,775	342,693	235,113
Prepaid Expenses	5,365	1,825	1,706	3,006	1,695	4,384
Other Current Assets	64,775	54,638	54,464	52,814	68,338	61,982
Total Current Assets	1,730,037	1,464,037	1,303,629	1,247,957	935,733	779,700
Property, Plant & Equipment	85,670	64,041	78,057	121,196	162,076	156,165
Other Intangible Assets	1,756	1,756	1,756	2,102	2,806	3,566
Long-Term Deferred Tax Assets	9,114	12,503	12,858	8,781	4,862	2,139
Other Long-Term Assets	311,045	316,661	325,656	338,383	350,365	357,487
Total Assets	2,137,621	1,858,998	1,721,955	1,718,419	1,455,842	1,299,057
Accounts Payable	37,445	33,444	32,288	23,100	96,835	78,912
Accrued Expenses	91,453	99,330	95,882	63,854	100,790	70,617
Short-Term Debt	195,648	122,196	100,916	126,380	54,025	29,246
Current Portion of Long-Term Debt	-	-	-	-	16,250	43,573
Current Income Taxes Payable	29,723	33,270	37,500	10,294	12,526	12,976
Other Current Liabilities	182,269	16,741	19,143	65,875	15,707	7,186
Total Current Liabilities	536,538	304,982	285,728	289,502	296,132	242,510
Long-Term Debt	-	-	-	-	-	52,137
Total Liabilities	536,538	304,982	285,728	289,502	296,132	294,647
Common Stock	1,104,999	1,104,999	442,000	442,000	442,000	442,000
Additional Paid-In Capital	-	-	9.51	9.51	9.51	9.51
Retained Earnings	447,888	391,848	950,203	910,575	685,481	538,739
Comprehensive Income & Other	-2,462	-2,462	-2,462	-2,462	-2,462	-2,462
Total Common Equity	1,550,426	1,494,385	1,389,751	1,350,123	1,125,029	978,287
Minority Interest	50,658	59,631	46,476	78,794	34,681	26,123
Shareholders' Equity	1,601,083	1,554,016	1,436,227	1,428,917	1,159,711	1,004,410
Total Liabilities & Equity	2,137,621	1,858,998	1,721,955	1,718,419	1,455,842	1,299,057
Total Debt	195,648	122,196	100,916	126,380	70,275	124,957
Net Cash (Debt)	611,054	655,415	546,133	398,957	236,942	190,224
Net Cash Growth	-10.56%	20.01%	36.89%	68.38%	24.56%	530.12%
Net Cash Per Share	5529.90	5931.36	4942.39	3610.47	2144.27	1721.49
Filing Date Shares Outstanding	110.5	110.5	110.5	110.5	110.5	110.5
Total Common Shares Outstanding	110.5	110.5	110.5	110.5	110.5	110.5
Working Capital	1,193,499	1,159,055	1,017,900	958,455	639,601	537,190
Book Value Per Share	14031.01	13523.86	12576.93	12218.31	10181.26	8853.28
Tangible Book Value	1,548,670	1,492,629	1,387,995	1,348,021	1,122,223	974,721
Tangible Book Value Per Share	14015.12	13507.97	12561.04	12199.28	10155.87	8821.00
Buildings	184,057	184,057	184,057	183,671	185,690	184,048
Machinery	956,286	941,929	921,506	904,928	868,930	814,462
Construction In Progress	32,093	3,115	1,371	405.94	34,016	33,666

Source: S&P Global Market Intelligence. Standard template. Financial Sources.