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	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024
Cash & Equivalents	8,335	756.57	24,894	25,988
Short-Term Investments	179,122	114,700	149,230	81,675
Trading Asset Securities	34.34	34.34	35.28	39.51
Cash & Short-Term Investments	187,491	115,491	174,159	107,703
Cash Growth	25.58%	-33.69%	61.70%	-
Accounts Receivable	20,674	30,995	29,328	355,353
Other Receivables	60,137	41,092	38,418	37,221
Receivables	80,811	185,258	96,867	403,694
Inventory	24,817	21,590	5,494	195,525
Prepaid Expenses	626.18	337.07	67.72	116.56
Other Current Assets	118,493	19,128	14,772	22,072
Total Current Assets	412,238	341,805	291,359	729,110
Property, Plant & Equipment	1,431,541	1,440,582	1,501,200	1,201,399
Long-Term Investments	212,233	209,042	75,405	72,428
Other Intangible Assets	713.89	792.22	-	-
Long-Term Deferred Tax Assets	14,927	15,089	15,739	16,389
Other Long-Term Assets	55,186	55,666	56,453	212,772
Total Assets	2,126,838	2,062,976	2,084,402	2,232,098
Accounts Payable	5,315	9,216	35,336	80,871
Accrued Expenses	17,254	27,486	20,800	57,072
Short-Term Debt	-	113,566	40,242	368,073
Current Portion of Long-Term Debt	153,446	97,359	111,126	125,157
Current Income Taxes Payable	-	3,916	2,697	-
Current Unearned Revenue	1,918	1,918	1,909	1,646
Other Current Liabilities	153,720	28,783	71,927	6,869
Total Current Liabilities	331,653	282,244	284,037	639,688
Long-Term Debt	680,202	688,202	827,687	727,855
Long-Term Unearned Revenue	25,186	25,619	27,350	24,867
Other Long-Term Liabilities	367.91	367.91	367.91	367.91
Total Liabilities	1,037,408	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	662,602	645,357	554,398	461,782
Total Common Equity	825,605	808,360	717,402	624,786
Minority Interest	263,825	258,183	227,559	214,534
Shareholders' Equity	1,089,430	1,066,543	944,961	839,320
Total Liabilities & Equity	2,126,838	2,062,976	2,084,402	2,232,098
Total Debt	833,648	899,127	979,055	1,221,086
Net Cash (Debt)	-646,157	-783,636	-804,896	-1,113,382
Net Cash Per Share	-64609.09	-78363.65	-80489.57	-111338.22
Filing Date Shares Outstanding	10	10	10	10
Total Common Shares Outstanding	10	10	10	10
Working Capital	80,586	59,561	7,323	89,423
Book Value Per Share	82537.41	80836.02	71740.19	62454.32
Tangible Book Value	824,891	807,568	717,402	624,786
Tangible Book Value Per Share	82466.04	80756.80	71740.19	62454.32
Buildings	-	1,239,431	1,239,431	-
Machinery	-	580,381	579,634	-
Construction In Progress	18,688	12,738	-	22.06

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