S
Sao Ta Foods JSC
VN:FMC
Sao Ta Foods JSC
VN:FMC
Price:
38 350
VND
0.66%
Market Cap:
₫2.5T
Balance Sheet
Balance Sheet Decomposition
Sao Ta Foods JSC
Sao Ta Foods JSC
Balance Sheet Decomposition is not available for
Sao Ta Foods JSC
Sao Ta Foods JSC
Balance Sheet
Sao Ta Foods JSC
Sao Ta Foods JSC
Currency: VND
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
165 795
|
26 594
|
244 107
|
268 186
|
769 592
|
585 329
|
451 604
|
1 077 461
|
|
| Cash |
8 745
|
6 200
|
16 940
|
95 377
|
380 655
|
290 135
|
41 433
|
91 861
|
|
| Cash Equivalents |
157 050
|
20 394
|
227 167
|
172 809
|
388 937
|
295 195
|
410 171
|
985 600
|
|
| Short-Term Investments |
0
|
5 100
|
8 616
|
9 539
|
24 785
|
11 069
|
97 417
|
140 043
|
|
| Total Receivables |
419 570
|
306 327
|
250 163
|
320 284
|
321 083
|
293 672
|
512 050
|
391 076
|
|
| Accounts Receivables |
380 677
|
267 763
|
215 127
|
296 022
|
289 039
|
240 004
|
247 893
|
356 928
|
|
| Other Receivables |
38 893
|
38 564
|
35 036
|
24 262
|
32 044
|
53 668
|
264 158
|
34 147
|
|
| Inventory |
744 133
|
837 299
|
577 710
|
608 297
|
1 026 499
|
929 079
|
999 827
|
1 001 948
|
|
| Other Current Assets |
18 425
|
11 767
|
17 587
|
14 701
|
8 163
|
57 848
|
66 153
|
30 712
|
|
| Total Current Assets |
1 347 924
|
1 187 087
|
1 098 183
|
1 221 006
|
2 150 122
|
1 876 998
|
2 127 051
|
2 641 239
|
|
| PP&E Net |
277 710
|
286 440
|
370 276
|
314 085
|
450 281
|
861 719
|
941 655
|
855 054
|
|
| PP&E Gross |
277 710
|
286 440
|
370 276
|
314 085
|
450 281
|
861 719
|
941 655
|
855 054
|
|
| Accumulated Depreciation |
351 480
|
411 877
|
473 679
|
492 289
|
572 706
|
717 841
|
846 234
|
959 770
|
|
| Intangible Assets |
2 373
|
2 225
|
2 085
|
722
|
871
|
2 436
|
2 322
|
3 692
|
|
| Note Receivable |
0
|
0
|
3 034
|
4 200
|
4 200
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
27 901
|
19 492
|
47 262
|
171 148
|
94 309
|
247 654
|
285 156
|
274 903
|
|
| Total Assets |
1 655 908
N/A
|
1 495 244
-10%
|
1 520 839
+2%
|
1 711 162
+13%
|
2 699 783
+58%
|
2 988 807
+11%
|
3 356 184
+12%
|
3 774 889
+12%
|
|
| Liabilities | |||||||||
| Accounts Payable |
53 748
|
83 191
|
39 851
|
50 804
|
97 886
|
82 941
|
106 178
|
118 100
|
|
| Accrued Liabilities |
35 691
|
95 939
|
162 495
|
97 059
|
181 613
|
229 198
|
171 182
|
257 633
|
|
| Short-Term Debt |
976 491
|
593 284
|
276 760
|
442 464
|
414 755
|
515 492
|
824 122
|
901 581
|
|
| Other Current Liabilities |
10 166
|
26 235
|
92 743
|
29 322
|
18 842
|
34 923
|
10 240
|
19 925
|
|
| Total Current Liabilities |
1 076 096
|
798 649
|
571 849
|
619 648
|
713 095
|
862 554
|
1 111 722
|
1 297 240
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
194 801
|
192 119
|
205 403
|
298 203
|
|
| Other Liabilities |
6 950
|
7 656
|
10 232
|
10 366
|
9 933
|
10 191
|
10 322
|
11 746
|
|
| Total Liabilities |
1 083 046
N/A
|
806 305
-26%
|
582 081
-28%
|
630 014
+8%
|
917 829
+46%
|
1 064 864
+16%
|
1 327 447
+25%
|
1 607 188
+21%
|
|
| Equity | |||||||||
| Common Stock |
390 000
|
402 000
|
490 440
|
490 440
|
653 889
|
653 889
|
653 889
|
653 889
|
|
| Retained Earnings |
112 304
|
216 412
|
257 606
|
400 028
|
534 380
|
676 373
|
781 167
|
920 131
|
|
| Additional Paid In Capital |
70 557
|
70 527
|
190 712
|
190 679
|
593 685
|
593 681
|
593 681
|
593 681
|
|
| Total Equity |
572 862
N/A
|
688 939
+20%
|
938 758
+36%
|
1 081 147
+15%
|
1 781 954
+65%
|
1 923 943
+8%
|
2 028 737
+5%
|
2 167 701
+7%
|
|
| Total Liabilities & Equity |
1 655 908
N/A
|
1 495 244
-10%
|
1 520 839
+2%
|
1 711 162
+13%
|
2 699 783
+58%
|
2 988 807
+11%
|
3 356 184
+12%
|
3 774 889
+12%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
43
|
44
|
52
|
52
|
65
|
65
|
65
|
65
|
|
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