Song Da 5.05 JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024
Cash & Equivalents	8,194	24,894	25,988
Short-Term Investments	142,700	149,230	81,675
Trading Asset Securities	36.22	35.28	39.51
Cash & Short-Term Investments	150,931	174,159	107,703
Cash Growth	-30.58%	61.70%	-
Accounts Receivable	34,461	29,328	355,353
Other Receivables	48,257	44,669	37,221
Receivables	127,439	103,118	403,694
Inventory	21,448	5,494	195,525
Prepaid Expenses	172.34	71.64	116.56
Other Current Assets	16,462	8,517	22,072
Total Current Assets	316,451	291,359	729,110
Property, Plant & Equipment	1,452,486	1,501,200	1,201,399
Long-Term Investments	89,435	75,405	72,428
Long-Term Deferred Tax Assets	15,252	15,739	16,389
Other Long-Term Assets	55,870	56,453	212,772
Total Assets	2,041,689	2,084,402	2,232,098
Accounts Payable	4,523	35,336	80,871
Accrued Expenses	19,491	23,934	57,072
Short-Term Debt	85,824	40,242	368,073
Current Portion of Long-Term Debt	62,065	111,126	125,157
Current Unearned Revenue	1,909	1,909	1,646
Other Current Liabilities	23,394	71,490	6,869
Total Current Liabilities	201,897	284,037	639,688
Long-Term Debt	768,019	827,687	727,855
Long-Term Unearned Revenue	26,051	27,350	24,867
Other Long-Term Liabilities	367.91	367.91	367.91
Total Liabilities	996,335	1,139,441	1,392,779
Common Stock	100,000	100,000	100,000
Additional Paid-In Capital	63,003	63,003	63,003
Retained Earnings	636,007	554,398	461,782
Total Common Equity	799,010	717,402	624,786
Minority Interest	246,344	227,559	214,534
Shareholders' Equity	1,045,354	944,961	839,320
Total Liabilities & Equity	2,041,689	2,084,402	2,232,098
Total Debt	915,909	979,055	1,221,086
Net Cash (Debt)	-764,978	-804,896	-1,113,382
Net Cash Per Share	-76501.52	-80489.57	-111338.22
Filing Date Shares Outstanding	10	10	10
Total Common Shares Outstanding	10	10	10
Working Capital	114,555	7,323	89,423
Book Value Per Share	79901.01	71740.19	62454.32
Tangible Book Value	798,376	717,402	624,786
Tangible Book Value Per Share	79837.59	71740.19	62454.32
Construction In Progress	6,875	-	22.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.