Song Da 5 JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	225,954	174,964	86,903	166,969	18,903
Short-Term Investments	352.27	199.47	144.47	-	-
Cash & Short-Term Investments	226,306	175,164	87,047	166,969	18,903
Cash Growth	29.20%	101.23%	-47.87%	783.29%	-72.32%
Accounts Receivable	248,087	352,030	524,707	617,076	763,776
Other Receivables	31,560	25,911	27,798	17,628	7,155
Receivables	281,433	387,368	555,475	634,704	770,931
Inventory	425,894	421,385	349,498	472,130	337,018
Prepaid Expenses	2,004	4,697	2,431	5,517	3,327
Other Current Assets	55,823	316,132	169,477	168,903	87,033
Total Current Assets	991,461	1,304,746	1,163,928	1,448,224	1,217,211
Property, Plant & Equipment	57,349	72,706	78,095	104,288	88,176
Long-Term Accounts Receivable	306,540	178,976	217,266	159,916	129,582
Long-Term Deferred Tax Assets	2,258	1,042	-	-	-
Other Long-Term Assets	30,751	39,322	35,860	50,108	40,544
Total Assets	1,388,358	1,596,792	1,495,148	1,762,536	1,475,514
Accounts Payable	169,190	165,767	149,994	165,097	169,927
Accrued Expenses	453,994	372,767	301,274	164,137	245,064
Short-Term Debt	-	-	52,984	311,447	347,502
Current Portion of Long-Term Debt	11,962	-	-	-	-
Current Portion of Leases	-	12,033	13,906	-	-
Current Income Taxes Payable	-	24,476	3,358	-	4,180
Current Unearned Revenue	125,558	185,867	38,185	9,899	2,864
Other Current Liabilities	60,108	217,336	328,610	509,415	147,165
Total Current Liabilities	820,812	978,247	888,312	1,159,995	916,701
Long-Term Debt	-	-	-	25,109	14,947
Long-Term Leases	9,966	17,015	16,137	-	-
Long-Term Unearned Revenue	-	10,077	17,250	26,453	-
Other Long-Term Liabilities	75,992	111,022	95,611	76,753	65,514
Total Liabilities	906,771	1,116,360	1,017,310	1,288,310	997,162
Common Stock	259,998	259,998	259,998	259,998	259,998
Additional Paid-In Capital	43,132	43,132	43,132	43,132	43,132
Retained Earnings	167,862	166,706	164,112	160,499	164,626
Comprehensive Income & Other	10,595	10,595	10,595	10,595	10,595
Total Common Equity	481,588	480,432	477,838	474,225	478,352
Shareholders' Equity	481,588	480,432	477,838	474,225	478,352
Total Liabilities & Equity	1,388,358	1,596,792	1,495,148	1,762,536	1,475,514
Total Debt	21,928	29,048	83,028	336,557	362,449
Net Cash (Debt)	204,378	146,116	4,019	-169,588	-343,546
Net Cash Growth	39.87%	3535.43%	-	-	-
Net Cash Per Share	7862.24	5619.87	154.59	-6525.32	-13206.46
Filing Date Shares Outstanding	26	26	26	25.99	24.7
Total Common Shares Outstanding	26	26	26	25.99	24.7
Working Capital	170,649	326,500	275,616	288,229	300,510
Book Value Per Share	18522.72	18478.28	18378.50	18247.05	19367.61
Tangible Book Value	481,588	480,432	477,838	474,225	478,352
Tangible Book Value Per Share	18522.72	18478.28	18378.50	18247.05	19367.61
Buildings	-	9,784	9,784	-	-
Machinery	-	1,077,072	1,062,702	-	-
Construction In Progress	3,727	1,749	90.85	6,011	7,885

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