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 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	5,682	756.57	24,894	25,988
Short-Term Investments	274,721	114,700	149,230	81,675
Trading Asset Securities	31.52	34.34	35.28	39.51
Cash & Short-Term Investments	280,435	115,491	174,159	107,703
Cash Growth	107.29%	-33.69%	61.70%	-
Accounts Receivable	60,294	30,995	29,328	355,353
Other Receivables	86,576	41,092	38,418	37,221
Receivables	146,870	185,258	96,867	403,694
Inventory	62,069	21,590	5,494	195,525
Prepaid Expenses	965.82	337.07	67.72	116.56
Other Current Assets	133,896	19,128	14,772	22,072
Total Current Assets	624,237	341,805	291,359	729,110
Property, Plant & Equipment	1,418,222	1,440,582	1,501,200	1,201,399
Long-Term Investments	122,687	209,042	75,405	72,428
Other Intangible Assets	635.56	792.22	-	-
Long-Term Deferred Tax Assets	14,764	15,089	15,739	16,389
Other Long-Term Assets	54,725	55,666	56,453	212,772
Total Assets	2,235,271	2,062,976	2,084,402	2,232,098
Accounts Payable	10,093	9,216	35,336	80,871
Accrued Expenses	26,880	27,486	20,800	57,072
Short-Term Debt	-	113,566	40,242	368,073
Current Portion of Long-Term Debt	167,826	97,359	111,126	125,157
Current Income Taxes Payable	-	3,916	2,697	-
Current Unearned Revenue	1,947	1,918	1,909	1,646
Other Current Liabilities	245,023	28,783	71,927	6,869
Total Current Liabilities	451,770	282,244	284,037	639,688
Long-Term Debt	669,702	688,202	827,687	727,855
Long-Term Unearned Revenue	24,753	25,619	27,350	24,867
Other Long-Term Liabilities	367.91	367.91	367.91	367.91
Total Liabilities	1,146,593	996,433	1,139,441	1,392,779
Common Stock	100,000	100,000	100,000	100,000
Additional Paid-In Capital	63,003	63,003	63,003	63,003
Retained Earnings	680,949	645,357	554,398	461,782
Total Common Equity	843,953	808,360	717,402	624,786
Minority Interest	244,725	258,183	227,559	214,534
Shareholders' Equity	1,088,678	1,066,543	944,961	839,320
Total Liabilities & Equity	2,235,271	2,062,976	2,084,402	2,232,098
Total Debt	837,528	899,127	979,055	1,221,086
Net Cash (Debt)	-557,093	-783,636	-804,896	-1,113,382
Net Cash Growth	-	-	-	-
Net Cash Per Share	-55707.06	-78363.65	-80489.57	-111338.22
Filing Date Shares Outstanding	10	10	10	10
Total Common Shares Outstanding	10	10	10	10
Working Capital	172,467	59,561	7,323	89,423
Book Value Per Share	84400.74	80836.02	71740.19	62454.32
Tangible Book Value	843,317	807,568	717,402	624,786
Tangible Book Value Per Share	84337.18	80756.80	71740.19	62454.32
Buildings	-	1,239,431	1,239,431	-
Machinery	-	580,381	579,634	-
Construction In Progress	21,301	12,738	-	22.06