S
Son La Sugar JSC
VN:SLS
Son La Sugar JSC
VN:SLS
Price:
160 500
VND
0.5%
Market Cap:
₫1.6T
Balance Sheet
Balance Sheet Decomposition
Son La Sugar JSC
Son La Sugar JSC
Balance Sheet Decomposition is not available for
Son La Sugar JSC
Son La Sugar JSC
Balance Sheet
Son La Sugar JSC
Son La Sugar JSC
Currency: VND
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
913
|
22 645
|
697
|
3 687
|
4 674
|
4 489
|
6 692
|
134 227
|
18 532
|
3 208
|
|
| Cash |
913
|
5 945
|
697
|
3 687
|
4 674
|
4 489
|
6 692
|
73 227
|
18 532
|
3 208
|
|
| Cash Equivalents |
0
|
16 700
|
0
|
0
|
0
|
0
|
0
|
61 000
|
0
|
0
|
|
| Short-Term Investments |
24 000
|
0
|
0
|
0
|
0
|
0
|
0
|
27 300
|
0
|
0
|
|
| Total Receivables |
99 545
|
214 459
|
292 641
|
147 241
|
232 653
|
299 260
|
257 759
|
272 235
|
662 380
|
1 009 388
|
|
| Accounts Receivables |
24 726
|
112 648
|
159 008
|
45 217
|
151 621
|
165 098
|
103 150
|
140 349
|
528 056
|
897 082
|
|
| Other Receivables |
74 818
|
101 811
|
133 633
|
102 023
|
81 032
|
134 162
|
154 609
|
131 886
|
134 323
|
112 306
|
|
| Inventory |
56 512
|
212 324
|
436 570
|
434 294
|
198 523
|
247 275
|
468 475
|
325 097
|
430 581
|
511 506
|
|
| Other Current Assets |
59 191
|
90 285
|
45 397
|
49 097
|
23 328
|
14 366
|
46 421
|
22 374
|
15 519
|
22 510
|
|
| Total Current Assets |
240 162
|
539 714
|
775 305
|
634 319
|
459 178
|
565 391
|
779 346
|
781 233
|
1 127 012
|
1 546 612
|
|
| PP&E Net |
162 392
|
370 868
|
626 658
|
653 711
|
653 885
|
613 373
|
587 408
|
547 918
|
555 881
|
524 073
|
|
| PP&E Gross |
162 392
|
370 868
|
626 658
|
653 711
|
653 885
|
613 373
|
587 408
|
547 918
|
555 881
|
524 073
|
|
| Accumulated Depreciation |
144 899
|
173 483
|
204 213
|
218 395
|
262 660
|
314 765
|
366 713
|
410 060
|
465 826
|
515 569
|
|
| Intangible Assets |
886
|
991
|
1 313
|
1 220
|
1 127
|
1 223
|
1 216
|
1 202
|
1 188
|
1 174
|
|
| Long-Term Investments |
3 000
|
0
|
0
|
9 600
|
9 600
|
11 600
|
11 600
|
11 600
|
11 600
|
11 600
|
|
| Other Long-Term Assets |
621
|
3 097
|
2 261
|
2 833
|
3 919
|
1 301
|
0
|
0
|
0
|
0
|
|
| Total Assets |
407 061
N/A
|
914 669
+125%
|
1 405 537
+54%
|
1 301 683
-7%
|
1 127 709
-13%
|
1 192 888
+6%
|
1 379 570
+16%
|
1 341 954
-3%
|
1 695 681
+26%
|
2 083 459
+23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10 717
|
36 898
|
220 071
|
223 618
|
55 807
|
65 777
|
36 426
|
48 607
|
43 129
|
45 555
|
|
| Accrued Liabilities |
14 558
|
7 042
|
8 404
|
16 358
|
11 235
|
8 479
|
7 641
|
14 021
|
8 328
|
2 320
|
|
| Short-Term Debt |
0
|
0
|
0
|
282 613
|
242 713
|
273 425
|
463 382
|
0
|
57 209
|
274 884
|
|
| Current Portion of Long-Term Debt |
23 635
|
251 705
|
363 904
|
55 800
|
54 482
|
48 800
|
48 800
|
45 600
|
4 500
|
0
|
|
| Other Current Liabilities |
39 890
|
28 599
|
73 486
|
13 561
|
14 064
|
37 224
|
13 144
|
48 577
|
27 762
|
33 189
|
|
| Total Current Liabilities |
88 800
|
324 244
|
665 865
|
591 950
|
378 301
|
433 705
|
569 392
|
156 805
|
140 927
|
355 947
|
|
| Long-Term Debt |
49 135
|
170 026
|
261 482
|
205 682
|
151 200
|
102 400
|
50 100
|
4 500
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
27 000
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
137 935
N/A
|
494 270
+258%
|
927 347
+88%
|
797 631
-14%
|
556 501
-30%
|
536 105
-4%
|
619 492
+16%
|
161 305
-74%
|
140 927
-13%
|
355 947
+153%
|
|
| Equity | |||||||||||
| Common Stock |
68 000
|
81 600
|
97 919
|
97 919
|
97 919
|
97 919
|
97 919
|
97 919
|
97 919
|
97 919
|
|
| Retained Earnings |
153 719
|
286 393
|
323 864
|
349 726
|
416 883
|
500 948
|
605 752
|
1 024 948
|
1 398 427
|
1 522 309
|
|
| Additional Paid In Capital |
3 999
|
3 999
|
3 999
|
3 999
|
3 999
|
3 999
|
3 999
|
3 999
|
3 999
|
3 999
|
|
| Other Equity |
43 408
|
48 408
|
52 408
|
52 408
|
52 408
|
53 917
|
52 408
|
53 783
|
54 409
|
103 285
|
|
| Total Equity |
269 126
N/A
|
420 400
+56%
|
478 190
+14%
|
504 051
+5%
|
571 209
+13%
|
656 783
+15%
|
760 078
+16%
|
1 180 648
+55%
|
1 554 754
+32%
|
1 727 512
+11%
|
|
| Total Liabilities & Equity |
407 061
N/A
|
914 669
+125%
|
1 405 537
+54%
|
1 301 683
-7%
|
1 127 709
-13%
|
1 192 888
+6%
|
1 379 570
+16%
|
1 341 954
-3%
|
1 695 681
+26%
|
2 083 459
+23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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