S
South Basic Chemicals JSC
VN:CSV
South Basic Chemicals JSC
VN:CSV
Price:
34 600
VND
-0.29%
Market Cap:
3.8T
VND
Balance Sheet
Balance Sheet Decomposition
South Basic Chemicals JSC
South Basic Chemicals JSC
| Current Assets | 1.5T |
| Cash & Short-Term Investments | 782.7B |
| Receivables | 352.3B |
| Other Current Assets | 321.3B |
| Non-Current Assets | 383.6B |
| PP&E | 55.4B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 326.5B |
Balance Sheet
South Basic Chemicals JSC
South Basic Chemicals JSC
Currency: VND
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
296 640
|
483 084
|
485 244
|
169 936
|
154 417
|
115 181
|
182 217
|
190 337
|
107 050
|
172 611
|
|
| Cash |
106 640
|
61 084
|
85 244
|
55 936
|
79 417
|
54 681
|
82 217
|
56 337
|
67 050
|
84 611
|
|
| Cash Equivalents |
190 000
|
422 000
|
400 000
|
114 000
|
75 000
|
60 500
|
100 000
|
134 000
|
40 000
|
88 000
|
|
| Short-Term Investments |
550
|
0
|
100 000
|
230 000
|
80 000
|
200 000
|
125 000
|
335 000
|
540 000
|
605 000
|
|
| Total Receivables |
244 704
|
188 637
|
193 860
|
169 189
|
213 202
|
213 304
|
274 560
|
333 158
|
284 813
|
334 108
|
|
| Accounts Receivables |
209 690
|
176 713
|
176 890
|
134 094
|
168 091
|
159 568
|
203 471
|
272 271
|
219 157
|
263 504
|
|
| Other Receivables |
35 014
|
11 924
|
16 970
|
35 095
|
45 111
|
53 736
|
71 089
|
60 887
|
65 655
|
70 604
|
|
| Inventory |
257 415
|
207 639
|
193 630
|
296 309
|
282 726
|
235 113
|
342 693
|
381 683
|
365 525
|
340 626
|
|
| Other Current Assets |
9 092
|
20 789
|
13 318
|
17 779
|
11 299
|
16 103
|
11 262
|
7 779
|
6 241
|
11 692
|
|
| Total Current Assets |
808 401
|
900 149
|
986 052
|
883 212
|
741 644
|
779 700
|
935 733
|
1 247 957
|
1 303 629
|
1 464 037
|
|
| PP&E Net |
174 982
|
105 388
|
78 894
|
150 427
|
152 790
|
156 165
|
162 076
|
121 196
|
78 057
|
64 041
|
|
| PP&E Gross |
174 982
|
105 388
|
78 894
|
150 427
|
152 790
|
156 165
|
162 076
|
121 196
|
78 057
|
64 041
|
|
| Accumulated Depreciation |
726 962
|
805 393
|
845 165
|
823 196
|
832 141
|
876 010
|
926 560
|
967 809
|
1 028 877
|
1 065 060
|
|
| Intangible Assets |
383
|
242
|
1 858
|
1 756
|
2 838
|
3 566
|
2 806
|
2 102
|
1 756
|
1 756
|
|
| Note Receivable |
1 806
|
2 368
|
17 682
|
2 473
|
2 212
|
981
|
981
|
1 205
|
526
|
427
|
|
| Other Long-Term Assets |
26 108
|
3 384
|
4 341
|
89 925
|
365 511
|
358 645
|
354 247
|
345 959
|
337 988
|
328 737
|
|
| Total Assets |
1 011 680
N/A
|
1 011 532
0%
|
1 088 827
+8%
|
1 127 793
+4%
|
1 264 995
+12%
|
1 299 057
+3%
|
1 455 842
+12%
|
1 718 419
+18%
|
1 721 955
+0%
|
1 858 998
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
75 853
|
43 317
|
31 483
|
85 252
|
17 808
|
78 912
|
96 835
|
23 100
|
32 288
|
33 444
|
|
| Accrued Liabilities |
74 050
|
78 202
|
70 250
|
80 350
|
66 783
|
58 887
|
77 099
|
67 927
|
88 522
|
104 136
|
|
| Short-Term Debt |
0
|
0
|
117 200
|
48 071
|
83 085
|
29 246
|
54 025
|
126 380
|
100 916
|
122 196
|
|
| Current Portion of Long-Term Debt |
208 235
|
154 528
|
1 505
|
2 007
|
9 183
|
43 573
|
16 250
|
0
|
0
|
0
|
|
| Other Current Liabilities |
28 006
|
19 754
|
43 496
|
22 577
|
40 428
|
31 892
|
51 923
|
72 096
|
64 002
|
45 206
|
|
| Total Current Liabilities |
386 143
|
295 801
|
263 935
|
238 257
|
217 287
|
242 510
|
296 132
|
289 502
|
285 728
|
304 982
|
|
| Long-Term Debt |
2 091
|
2 438
|
6 022
|
47 119
|
111 960
|
52 137
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
38 595
|
30 725
|
24 972
|
23 006
|
28 226
|
26 123
|
34 681
|
78 794
|
46 476
|
59 631
|
|
| Total Liabilities |
426 830
N/A
|
328 963
-23%
|
294 928
-10%
|
308 383
+5%
|
357 473
+16%
|
320 770
-10%
|
330 813
+3%
|
368 296
+11%
|
332 204
-10%
|
364 613
+10%
|
|
| Equity | |||||||||||
| Common Stock |
442 000
|
442 000
|
442 000
|
442 000
|
442 000
|
442 000
|
442 000
|
442 000
|
442 000
|
1 104 999
|
|
| Retained Earnings |
128 688
|
166 972
|
225 476
|
175 706
|
187 100
|
140 156
|
205 113
|
333 758
|
292 366
|
312 968
|
|
| Additional Paid In Capital |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
|
| Unrealized Security Profit/Loss |
25 413
|
25 413
|
25 413
|
25 413
|
25 413
|
25 413
|
25 413
|
25 413
|
25 413
|
25 413
|
|
| Other Equity |
39 566
|
99 001
|
151 826
|
227 109
|
303 826
|
421 535
|
503 319
|
599 769
|
680 789
|
101 832
|
|
| Total Equity |
584 850
N/A
|
682 569
+17%
|
793 899
+16%
|
819 410
+3%
|
907 522
+11%
|
978 287
+8%
|
1 125 029
+15%
|
1 350 123
+20%
|
1 389 751
+3%
|
1 494 385
+8%
|
|
| Total Liabilities & Equity |
1 011 680
N/A
|
1 011 532
0%
|
1 088 827
+8%
|
1 127 793
+4%
|
1 264 995
+12%
|
1 299 057
+3%
|
1 455 842
+12%
|
1 718 419
+18%
|
1 721 955
+0%
|
1 858 998
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
44
|
44
|
44
|
44
|
44
|
44
|
44
|
111
|
111
|
110
|
|
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