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SJ Group Joint Stock Company (SJS.VN)

HOSE - HOSE Delayed Price. Currency in USD
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63,000.00-200.00 (-0.32%)
At close: 02:45PM ICT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in VND. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
68,219,291
76,672,774
339,584,522
222,195,227
Other Short Term Investments
24,469,112
34,780,886
36,990,443
17,031,734
Total Cash
92,688,403
111,453,660
376,574,964
239,226,961
Net Receivables
169,522,298
148,782,797
223,773,882
424,629,626
Inventory
4,182,465,767
3,705,175,061
3,612,546,905
3,795,940,642
Total Current Assets
4,749,599,419
4,029,801,941
4,262,069,352
4,536,193,663
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,625,310,406
2,597,150,472
2,511,818,414
2,304,688,328
Accumulated Depreciation
-105,445,776
-98,122,109
-90,612,816
-81,921,383
Net property, plant and equipment
2,519,864,629
2,499,028,363
2,421,205,598
2,222,766,944
Intangible Assets
764,879
784,463
804,047
823,631
Total non-current assets
2,724,379,437
2,749,725,760
2,683,977,991
2,511,346,605
Total Assets
7,473,978,855
6,779,527,701
6,946,047,344
7,047,540,268
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
899,095,000
1,177,000,000
341,957,317
645,818,339
Accounts Payable
141,159,455
135,854,428
208,396,160
238,796,913
Total Current Liabilities
3,057,764,278
3,375,367,237
3,488,934,372
4,461,329,047
Non-current liabilities
Long Term Debt
556,426,870
431,000,000
862,000,000
36,051,476
Deferred revenues
348,150,220
348,309,681
346,844,681
193,673,600
Other long-term liabilities
6,159,649
4,451,857
4,637,266
-
Total non-current liabilities
1,654,628,002
828,717,921
1,258,322,209
432,835,469
Total Liabilities
4,712,392,280
4,204,085,157
4,747,256,582
4,894,164,516
Stockholders' Equity
Common Stock
1,148,555,400
1,148,555,400
1,148,555,400
1,148,555,400
Retained Earnings
595,590,950
406,871,992
78,252,684
50,865,596
Total stockholders' equity
2,707,545,156
2,518,826,198
2,141,456,890
2,114,069,803
Total liabilities and stockholders' equity
7,473,978,855
6,779,527,701
6,946,047,344
7,047,540,268