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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	118,963	86,903	166,969	18,903	68,292	49,021
Cash & Short-Term Investments	118,963	86,903	166,969	18,903	68,292	49,021
Cash Growth	36.40%	-47.95%	783.29%	-72.32%	39.31%	-45.82%
Accounts Receivable	423,962	524,707	617,076	763,776	525,233	711,689
Other Receivables	49,129	33,444	17,628	7,155	42,874	13,602
Receivables	473,091	558,151	634,704	770,931	568,108	725,290
Inventory	341,681	349,498	472,130	337,018	484,000	302,736
Prepaid Expenses	4,793	2,431	5,517	3,327	7,904	18,005
Other Current Assets	297,229	166,945	168,903	87,033	155,830	241,137
Total Current Assets	1,235,757	1,163,928	1,448,224	1,217,211	1,284,134	1,336,191
Property, Plant & Equipment	68,277	78,095	104,288	88,176	84,941	116,438
Other Intangible Assets	-	-	-	-	92.33	399.47
Long-Term Accounts Receivable	198,749	217,266	159,916	129,582	71,832	6,770
Other Long-Term Assets	28,998	35,860	50,108	40,544	50,953	50,396
Total Assets	1,531,781	1,495,148	1,762,536	1,475,514	1,491,952	1,510,195
Accounts Payable	112,972	149,994	165,097	169,927	114,514	76,628
Accrued Expenses	409,002	298,326	164,137	245,064	234,166	92,646
Short-Term Debt	10,019	66,891	311,447	347,502	304,599	231,179
Current Income Taxes Payable	3,921	110.76	-	4,180	-	0.79
Current Unearned Revenue	179,692	38,185	9,899	2,864	3,389	6,206
Other Current Liabilities	199,038	334,806	509,415	147,165	287,915	549,832
Total Current Liabilities	914,644	888,312	1,159,995	916,701	944,584	956,492
Long-Term Debt	13,287	16,137	25,109	14,947	4,867	13,847
Long-Term Unearned Revenue	14,075	17,250	26,453	-	-	-
Other Long-Term Liabilities	113,893	95,611	76,753	65,514	56,684	63,099
Total Liabilities	1,055,899	1,017,310	1,288,310	997,162	1,006,135	1,033,439
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	162,156	164,112	160,499	164,626	172,091	163,030
Comprehensive Income & Other	10,595	10,595	10,595	10,595	10,595	10,595
Total Common Equity	475,881	477,838	474,225	478,352	485,817	476,756
Shareholders' Equity	475,881	477,838	474,225	478,352	485,817	476,756
Total Liabilities & Equity	1,531,781	1,495,148	1,762,536	1,475,514	1,491,952	1,510,195
Total Debt	23,305	83,028	336,557	362,449	309,466	245,027
Net Cash (Debt)	95,658	3,875	-169,588	-343,546	-241,174	-196,006
Net Cash Per Share	3678.03	149.09	-6525.32	-13206.46	-9279.52	-7536.53
Filing Date Shares Outstanding	26	26	25.99	24.7	26.03	26
Total Common Shares Outstanding	26	26	25.99	24.7	26.03	26
Working Capital	321,113	275,616	288,229	300,510	339,550	379,699
Book Value Per Share	18303.24	18378.50	18247.05	19367.61	18661.91	18336.87
Tangible Book Value	475,881	477,838	474,225	478,352	485,725	476,356
Tangible Book Value Per Share	18303.24	18378.50	18247.05	19367.61	18658.37	18321.51
Construction In Progress	2,363	90.85	6,011	7,885	10,997	8,824

Source: S&P Capital IQ. Standard template. Financial Sources.