Song Da 5 JSC (HNX:SD5)

Song Da 5 JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	153,707	174,964	86,903	166,969	18,903	68,292
Short-Term Investments	8,510	199.47	144.47	-	-	-
Cash & Short-Term Investments	162,217	175,164	87,047	166,969	18,903	68,292
Cash Growth	53.02%	101.23%	-47.87%	783.29%	-72.32%	39.31%
Accounts Receivable	323,041	352,030	524,707	617,076	763,776	525,233
Other Receivables	35,370	25,911	27,798	17,628	7,155	42,874
Receivables	362,416	387,368	555,475	634,704	770,931	568,108
Inventory	588,884	421,385	349,498	472,130	337,018	484,000
Prepaid Expenses	10,848	4,697	2,431	5,517	3,327	7,904
Other Current Assets	212,830	316,132	169,477	168,903	87,033	155,830
Total Current Assets	1,337,195	1,304,746	1,163,928	1,448,224	1,217,211	1,284,134
Property, Plant & Equipment	63,192	72,706	78,095	104,288	88,176	84,941
Other Intangible Assets	-	-	-	-	-	92.33
Long-Term Accounts Receivable	209,412	178,976	217,266	159,916	129,582	71,832
Long-Term Deferred Tax Assets	1,042	1,042	-	-	-	-
Other Long-Term Assets	36,019	39,322	35,860	50,108	40,544	50,953
Total Assets	1,646,860	1,596,792	1,495,148	1,762,536	1,475,514	1,491,952
Accounts Payable	281,795	165,767	149,994	165,097	169,927	114,514
Accrued Expenses	457,985	372,767	301,274	164,137	245,064	234,166
Short-Term Debt	-	-	52,984	311,447	347,502	304,599
Current Portion of Leases	-	12,033	13,906	-	-	-
Current Income Taxes Payable	1,552	24,476	3,358	-	4,180	-
Current Unearned Revenue	111,454	185,867	38,185	9,899	2,864	3,389
Other Current Liabilities	175,080	217,336	328,610	509,415	147,165	287,915
Total Current Liabilities	1,039,850	978,247	888,312	1,159,995	916,701	944,584
Long-Term Debt	-	-	-	25,109	14,947	4,867
Long-Term Leases	14,035	17,015	16,137	-	-	-
Long-Term Unearned Revenue	10,077	10,077	17,250	26,453	-	-
Other Long-Term Liabilities	94,593	111,022	95,611	76,753	65,514	56,684
Total Liabilities	1,158,555	1,116,360	1,017,310	1,288,310	997,162	1,006,135
Common Stock	259,998	259,998	259,998	259,998	259,998	259,998
Additional Paid-In Capital	43,132	43,132	43,132	43,132	43,132	43,132
Retained Earnings	174,579	166,706	164,112	160,499	164,626	172,091
Comprehensive Income & Other	10,595	10,595	10,595	10,595	10,595	10,595
Total Common Equity	488,305	480,432	477,838	474,225	478,352	485,817
Shareholders' Equity	488,305	480,432	477,838	474,225	478,352	485,817
Total Liabilities & Equity	1,646,860	1,596,792	1,495,148	1,762,536	1,475,514	1,491,952
Total Debt	26,019	29,048	83,028	336,557	362,449	309,466
Net Cash (Debt)	136,198	146,116	4,019	-169,588	-343,546	-241,174
Net Cash Growth	454.54%	3535.43%	-	-	-	-
Net Cash Per Share	5238.75	5619.87	154.59	-6525.32	-13206.46	-9279.52
Filing Date Shares Outstanding	26	26	26	25.99	24.7	26.03
Total Common Shares Outstanding	26	26	26	25.99	24.7	26.03
Working Capital	297,344	326,500	275,616	288,229	300,510	339,550
Book Value Per Share	18781.08	18478.28	18378.50	18247.05	19367.61	18661.91
Tangible Book Value	488,305	480,432	477,838	474,225	478,352	485,725
Tangible Book Value Per Share	18781.08	18478.28	18378.50	18247.05	19367.61	18658.37
Buildings	9,784	9,784	9,784	-	-	-
Machinery	1,076,129	1,077,072	1,062,702	-	-	-
Construction In Progress	-	1,749	90.85	6,011	7,885	10,997

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