Song Da 5 JSC (HNX:SD5)

Song Da 5 JSC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	174,964	86,903	166,969	18,903	68,292
Cash & Short-Term Investments	174,964	86,903	166,969	18,903	68,292
Cash Growth	101.33%	-47.95%	783.29%	-72.32%	39.31%
Accounts Receivable	359,599	524,707	617,076	763,776	525,233
Other Receivables	37,509	33,444	17,628	7,155	42,874
Receivables	397,108	558,151	634,704	770,931	568,108
Inventory	421,385	349,498	472,130	337,018	484,000
Prepaid Expenses	4,697	2,431	5,517	3,327	7,904
Other Current Assets	314,161	166,945	168,903	87,033	155,830
Total Current Assets	1,312,315	1,163,928	1,448,224	1,217,211	1,284,134
Property, Plant & Equipment	72,706	78,095	104,288	88,176	84,941
Other Intangible Assets	-	-	-	-	92.33
Long-Term Accounts Receivable	171,452	217,266	159,916	129,582	71,832
Long-Term Deferred Tax Assets	1,042	-	-	-	-
Other Long-Term Assets	39,322	35,860	50,108	40,544	50,953
Total Assets	1,596,838	1,495,148	1,762,536	1,475,514	1,491,952
Accounts Payable	224,644	149,994	165,097	169,927	114,514
Accrued Expenses	369,060	298,326	164,137	245,064	234,166
Short-Term Debt	12,033	66,891	311,447	347,502	304,599
Current Income Taxes Payable	1,457	110.76	-	4,180	-
Current Unearned Revenue	185,867	38,185	9,899	2,864	3,389
Other Current Liabilities	244,062	334,806	509,415	147,165	287,915
Total Current Liabilities	1,037,124	888,312	1,159,995	916,701	944,584
Long-Term Debt	17,015	16,137	25,109	14,947	4,867
Long-Term Unearned Revenue	10,077	17,250	26,453	-	-
Other Long-Term Liabilities	52,191	95,611	76,753	65,514	56,684
Total Liabilities	1,116,405	1,017,310	1,288,310	997,162	1,006,135
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	166,706	164,112	160,499	164,626	172,091
Comprehensive Income & Other	10,595	10,595	10,595	10,595	10,595
Total Common Equity	480,432	477,838	474,225	478,352	485,817
Shareholders' Equity	480,432	477,838	474,225	478,352	485,817
Total Liabilities & Equity	1,596,838	1,495,148	1,762,536	1,475,514	1,491,952
Total Debt	29,048	83,028	336,557	362,449	309,466
Net Cash (Debt)	145,916	3,875	-169,588	-343,546	-241,174
Net Cash Growth	3665.83%	-	-	-	-
Net Cash Per Share	5609.36	149.09	-6525.32	-13206.46	-9279.52
Filing Date Shares Outstanding	26.01	26	25.99	24.7	26.03
Total Common Shares Outstanding	26.01	26	25.99	24.7	26.03
Working Capital	275,192	275,616	288,229	300,510	339,550
Book Value Per Share	18474.38	18378.50	18247.05	19367.61	18661.91
Tangible Book Value	480,432	477,838	474,225	478,352	485,725
Tangible Book Value Per Share	18474.38	18378.50	18247.05	19367.61	18658.37
Construction In Progress	1,749	90.85	6,011	7,885	10,997

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