S
Sadico Cantho Joint Stock Corp
VN:SDG
Sadico Cantho Joint Stock Corp
VN:SDG
Price:
14 500
VND
9.85%
Market Closed
Market Cap:
₫94.3B
Balance Sheet
Balance Sheet Decomposition
Sadico Cantho Joint Stock Corp
Sadico Cantho Joint Stock Corp
Balance Sheet Decomposition is not available for
Sadico Cantho Joint Stock Corp
Sadico Cantho Joint Stock Corp
Balance Sheet
Sadico Cantho Joint Stock Corp
Sadico Cantho Joint Stock Corp
Currency: VND
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
15 235
|
15 491
|
6 985
|
1 514
|
14 340
|
10 999
|
4 647
|
1 006
|
9 112
|
28 506
|
23 593
|
11 754
|
15 180
|
30 999
|
20 243
|
11 534
|
|
| Cash |
2 735
|
2 991
|
6 985
|
1 514
|
14 340
|
10 999
|
4 647
|
1 006
|
9 112
|
28 506
|
23 593
|
11 754
|
15 180
|
19 639
|
20 243
|
11 534
|
|
| Cash Equivalents |
12 500
|
12 500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 360
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59 500
|
47 000
|
97 006
|
102 006
|
71 506
|
123 000
|
76 000
|
72 600
|
|
| Total Receivables |
41 373
|
49 861
|
59 948
|
51 035
|
44 117
|
39 255
|
42 732
|
36 465
|
56 110
|
48 960
|
181 875
|
197 614
|
302 972
|
312 698
|
212 332
|
148 511
|
|
| Accounts Receivables |
35 461
|
46 841
|
58 292
|
50 191
|
43 864
|
37 328
|
40 081
|
35 277
|
53 079
|
29 546
|
166 213
|
178 563
|
280 700
|
258 596
|
187 599
|
121 672
|
|
| Other Receivables |
5 912
|
3 020
|
1 656
|
844
|
253
|
1 927
|
2 651
|
1 188
|
3 031
|
19 414
|
15 662
|
19 051
|
22 272
|
54 102
|
24 733
|
26 839
|
|
| Inventory |
43 564
|
53 914
|
45 031
|
44 243
|
46 528
|
38 383
|
39 695
|
43 057
|
122 723
|
107 684
|
116 336
|
160 590
|
170 820
|
134 376
|
101 178
|
122 751
|
|
| Other Current Assets |
1 563
|
1 436
|
1 628
|
1 229
|
1 731
|
2 164
|
527
|
274
|
26 777
|
28 127
|
8 945
|
23 178
|
13 672
|
20 363
|
21 481
|
18 428
|
|
| Total Current Assets |
101 736
|
120 701
|
113 592
|
98 022
|
106 717
|
95 801
|
87 601
|
80 802
|
274 221
|
260 278
|
427 756
|
495 143
|
574 151
|
621 436
|
431 233
|
373 824
|
|
| PP&E Net |
47 273
|
50 726
|
46 727
|
44 726
|
36 637
|
34 856
|
103 526
|
96 778
|
338 157
|
311 880
|
374 623
|
372 418
|
371 816
|
311 182
|
361 960
|
334 103
|
|
| PP&E Gross |
47 273
|
50 726
|
46 727
|
44 726
|
36 637
|
34 856
|
103 526
|
96 778
|
338 157
|
311 880
|
374 623
|
372 418
|
371 816
|
311 182
|
361 960
|
334 103
|
|
| Accumulated Depreciation |
93 628
|
93 817
|
102 143
|
103 618
|
98 627
|
105 485
|
96 479
|
92 698
|
263 452
|
288 428
|
392 638
|
440 844
|
476 803
|
449 794
|
485 967
|
522 544
|
|
| Intangible Assets |
7
|
3
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
14 300
|
14 247
|
14 194
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 595
|
3 213
|
2 831
|
2 449
|
2 068
|
1 686
|
1 304
|
922
|
|
| Note Receivable |
107
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
218
|
112
|
0
|
0
|
0
|
11 335
|
0
|
248
|
|
| Long-Term Investments |
52 114
|
48 535
|
48 535
|
48 535
|
48 535
|
46 525
|
46 525
|
46 525
|
49 612
|
50 886
|
15 805
|
16 538
|
13 348
|
13 459
|
13 201
|
11 601
|
|
| Other Long-Term Assets |
779
|
348
|
119
|
566
|
301
|
13
|
735
|
669
|
976
|
2 142
|
2 552
|
7 318
|
6 578
|
1 092
|
9 344
|
7 139
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 595
|
3 213
|
2 831
|
2 449
|
2 068
|
1 686
|
1 304
|
922
|
|
| Total Assets |
202 015
N/A
|
220 403
+9%
|
208 973
-5%
|
191 849
-8%
|
192 189
+0%
|
177 246
-8%
|
238 387
+34%
|
224 775
-6%
|
666 779
+197%
|
628 510
-6%
|
837 868
+33%
|
908 113
+8%
|
982 155
+8%
|
960 189
-2%
|
817 042
-15%
|
727 837
-11%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
8 908
|
3 478
|
6 682
|
2 451
|
3 039
|
440
|
5 301
|
9 007
|
25 993
|
8 654
|
31 512
|
46 390
|
115 230
|
82 293
|
67 376
|
63 047
|
|
| Accrued Liabilities |
24 633
|
28 907
|
35 204
|
43 985
|
12 807
|
13 513
|
18 475
|
12 259
|
26 081
|
18 031
|
36 608
|
34 086
|
33 450
|
44 502
|
48 680
|
65 804
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
191 303
|
172 244
|
277 364
|
304 992
|
294 528
|
331 290
|
224 959
|
236 918
|
|
| Current Portion of Long-Term Debt |
24 076
|
49 947
|
43 709
|
36 812
|
30 223
|
50 576
|
92 777
|
65 545
|
12 336
|
15 559
|
8 542
|
6 763
|
4 653
|
3 704
|
8 289
|
0
|
|
| Other Current Liabilities |
3 409
|
2 658
|
7 706
|
2 438
|
32 949
|
18 696
|
2 789
|
2 712
|
56 215
|
15 006
|
27 421
|
16 720
|
12 931
|
11 221
|
8 096
|
24 737
|
|
| Total Current Liabilities |
61 026
|
84 990
|
93 301
|
85 685
|
79 017
|
83 225
|
119 342
|
89 523
|
311 928
|
229 494
|
381 447
|
408 950
|
460 793
|
473 010
|
357 400
|
390 505
|
|
| Long-Term Debt |
62 610
|
40 758
|
22 530
|
10 000
|
0
|
0
|
26 821
|
26 896
|
14 560
|
13 221
|
10 763
|
4 000
|
3 006
|
0
|
811
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
119
|
0
|
169
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
136 551
|
157 242
|
175 645
|
168 319
|
170 446
|
111 850
|
84 284
|
38 426
|
|
| Other Liabilities |
235
|
211
|
363
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23 283
|
28 190
|
85 143
|
137 644
|
119 271
|
|
| Total Liabilities |
123 871
N/A
|
125 959
+2%
|
116 194
-8%
|
95 685
-18%
|
79 017
-17%
|
83 225
+5%
|
146 163
+76%
|
116 419
-20%
|
463 039
+298%
|
399 957
-14%
|
567 855
+42%
|
604 552
+6%
|
662 434
+10%
|
670 122
+1%
|
580 140
-13%
|
548 372
-5%
|
|
| Equity | |||||||||||||||||
| Common Stock |
50 000
|
65 000
|
65 000
|
65 000
|
65 000
|
65 000
|
65 000
|
65 000
|
68 000
|
68 000
|
71 400
|
101 400
|
101 400
|
101 400
|
101 400
|
101 400
|
|
| Retained Earnings |
25 236
|
18 700
|
14 499
|
15 134
|
30 258
|
9 621
|
3 252
|
17 570
|
109 954
|
134 767
|
171 726
|
173 192
|
187 757
|
156 497
|
99 528
|
41 332
|
|
| Additional Paid In Capital |
0
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
|
| Other Equity |
2 908
|
10 794
|
13 330
|
16 080
|
17 964
|
19 450
|
24 022
|
25 836
|
25 836
|
25 836
|
26 938
|
29 020
|
30 614
|
32 220
|
36 025
|
36 783
|
|
| Total Equity |
78 144
N/A
|
94 444
+21%
|
92 779
-2%
|
96 164
+4%
|
113 172
+18%
|
94 021
-17%
|
92 224
-2%
|
108 356
+17%
|
203 740
+88%
|
228 553
+12%
|
270 013
+18%
|
303 561
+12%
|
319 721
+5%
|
290 067
-9%
|
236 903
-18%
|
179 465
-24%
|
|
| Total Liabilities & Equity |
202 015
N/A
|
220 403
+9%
|
208 973
-5%
|
191 849
-8%
|
192 189
+0%
|
177 246
-8%
|
238 387
+34%
|
224 775
-6%
|
666 779
+197%
|
628 510
-6%
|
837 868
+33%
|
908 113
+8%
|
982 155
+8%
|
960 189
-2%
|
817 042
-15%
|
727 837
-11%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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