Saigon Fuel JSC
VN:SFC
Balance Sheet
Balance Sheet Decomposition
Saigon Fuel JSC
Saigon Fuel JSC
Balance Sheet
Saigon Fuel JSC
| Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
160 706
|
169 294
|
94 148
|
87 320
|
142 610
|
137 504
|
73 921
|
|
| Cash |
15 706
|
20 294
|
33 148
|
19 320
|
29 110
|
33 104
|
10 921
|
|
| Cash Equivalents |
145 000
|
149 000
|
61 000
|
68 000
|
113 500
|
104 400
|
63 000
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
70 000
|
|
| Total Receivables |
8 442
|
7 265
|
6 794
|
10 945
|
8 475
|
5 787
|
7 473
|
|
| Accounts Receivables |
8 015
|
6 469
|
6 423
|
10 131
|
8 118
|
5 448
|
5 578
|
|
| Other Receivables |
427
|
797
|
371
|
813
|
357
|
339
|
1 894
|
|
| Inventory |
31 485
|
13 352
|
16 677
|
6 630
|
19 352
|
20 420
|
13 276
|
|
| Other Current Assets |
1 791
|
662
|
843
|
1 060
|
1 060
|
1 172
|
2 712
|
|
| Total Current Assets |
202 424
|
190 574
|
118 463
|
105 954
|
171 497
|
164 883
|
167 381
|
|
| PP&E Net |
44 522
|
33 334
|
28 982
|
26 727
|
18 154
|
16 393
|
13 925
|
|
| PP&E Gross |
44 522
|
33 334
|
28 982
|
26 727
|
18 154
|
16 393
|
13 925
|
|
| Accumulated Depreciation |
38 973
|
39 363
|
44 060
|
47 882
|
49 381
|
52 333
|
55 318
|
|
| Intangible Assets |
61 853
|
59 387
|
56 921
|
54 455
|
51 982
|
49 739
|
47 458
|
|
| Note Receivable |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Long-Term Investments |
40 830
|
39 642
|
38 710
|
37 656
|
42 687
|
41 410
|
40 218
|
|
| Other Long-Term Assets |
2 248
|
2 258
|
6 209
|
7 742
|
7 937
|
7 696
|
8 795
|
|
| Total Assets |
351 882
N/A
|
325 201
-8%
|
249 291
-23%
|
232 539
-7%
|
292 262
+26%
|
280 126
-4%
|
277 781
-1%
|
|
| Liabilities | ||||||||
| Accounts Payable |
3 976
|
20 577
|
2 283
|
5 175
|
10 435
|
10 020
|
6 801
|
|
| Accrued Liabilities |
8 853
|
5 118
|
2 929
|
4 989
|
10 123
|
10 637
|
10 266
|
|
| Short-Term Debt |
0
|
56 234
|
27 248
|
0
|
38 000
|
31 723
|
29 908
|
|
| Current Portion of Long-Term Debt |
83 474
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
43 720
|
43 507
|
19 777
|
26 919
|
44 041
|
44 761
|
43 308
|
|
| Total Current Liabilities |
140 023
|
125 435
|
52 238
|
37 083
|
102 598
|
97 142
|
90 284
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
13 714
|
14 880
|
16 474
|
16 855
|
4 025
|
4 390
|
4 477
|
|
| Total Liabilities |
153 737
N/A
|
140 315
-9%
|
68 711
-51%
|
53 938
-21%
|
106 623
+98%
|
101 531
-5%
|
94 760
-7%
|
|
| Equity | ||||||||
| Common Stock |
112 915
|
112 915
|
112 915
|
112 915
|
112 915
|
112 915
|
112 915
|
|
| Retained Earnings |
38 026
|
24 767
|
20 461
|
18 482
|
25 520
|
18 475
|
21 465
|
|
| Additional Paid In Capital |
9 220
|
9 220
|
9 220
|
9 220
|
9 220
|
9 220
|
9 243
|
|
| Treasury Stock |
1 415
|
1 415
|
1 415
|
1 415
|
1 415
|
1 415
|
0
|
|
| Other Equity |
39 398
|
39 398
|
39 398
|
39 398
|
39 398
|
39 398
|
39 398
|
|
| Total Equity |
198 145
N/A
|
184 886
-7%
|
180 580
-2%
|
178 601
-1%
|
185 639
+4%
|
178 594
-4%
|
183 021
+2%
|
|
| Total Liabilities & Equity |
351 882
N/A
|
325 201
-8%
|
249 291
-23%
|
232 539
-7%
|
292 262
+26%
|
280 126
-4%
|
277 781
-1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|