Song Da 5 JSC (HNX:SD5)
9,300.00
-300.00 (-3.13%)
At close: Aug 5, 2025
Sandy Spring Bancorp Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 173,065 | 174,964 | 86,903 | 166,969 | 18,903 | 68,292 | Upgrade |
Short-Term Investments | 8,510 | 199.47 | 144.47 | - | - | - | Upgrade |
Cash & Short-Term Investments | 181,575 | 175,164 | 87,047 | 166,969 | 18,903 | 68,292 | Upgrade |
Cash Growth | 25.62% | 101.23% | -47.87% | 783.29% | -72.32% | 39.31% | Upgrade |
Accounts Receivable | 375,656 | 352,030 | 524,707 | 617,076 | 763,776 | 525,233 | Upgrade |
Other Receivables | 57,437 | 25,911 | 27,798 | 17,628 | 7,155 | 42,874 | Upgrade |
Receivables | 434,879 | 387,368 | 555,475 | 634,704 | 770,931 | 568,108 | Upgrade |
Inventory | 601,395 | 421,385 | 349,498 | 472,130 | 337,018 | 484,000 | Upgrade |
Prepaid Expenses | 9,352 | 4,697 | 2,431 | 5,517 | 3,327 | 7,904 | Upgrade |
Other Current Assets | 123,703 | 316,132 | 169,477 | 168,903 | 87,033 | 155,830 | Upgrade |
Total Current Assets | 1,350,904 | 1,304,746 | 1,163,928 | 1,448,224 | 1,217,211 | 1,284,134 | Upgrade |
Property, Plant & Equipment | 60,582 | 72,706 | 78,095 | 104,288 | 88,176 | 84,941 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 92.33 | Upgrade |
Long-Term Accounts Receivable | 259,523 | 178,976 | 217,266 | 159,916 | 129,582 | 71,832 | Upgrade |
Long-Term Deferred Tax Assets | 1,042 | 1,042 | - | - | - | - | Upgrade |
Other Long-Term Assets | 34,716 | 39,322 | 35,860 | 50,108 | 40,544 | 50,953 | Upgrade |
Total Assets | 1,706,766 | 1,596,792 | 1,495,148 | 1,762,536 | 1,475,514 | 1,491,952 | Upgrade |
Accounts Payable | 341,020 | 165,767 | 149,994 | 165,097 | 169,927 | 114,514 | Upgrade |
Accrued Expenses | 506,317 | 372,767 | 301,274 | 164,137 | 245,064 | 234,166 | Upgrade |
Short-Term Debt | 39,366 | - | 52,984 | 311,447 | 347,502 | 304,599 | Upgrade |
Current Portion of Leases | - | 12,033 | 13,906 | - | - | - | Upgrade |
Current Income Taxes Payable | - | 24,476 | 3,358 | - | 4,180 | - | Upgrade |
Current Unearned Revenue | 103,083 | 185,867 | 38,185 | 9,899 | 2,864 | 3,389 | Upgrade |
Other Current Liabilities | 155,110 | 217,336 | 328,610 | 509,415 | 147,165 | 287,915 | Upgrade |
Total Current Liabilities | 1,144,896 | 978,247 | 888,312 | 1,159,995 | 916,701 | 944,584 | Upgrade |
Long-Term Debt | 12,883 | - | - | 25,109 | 14,947 | 4,867 | Upgrade |
Long-Term Leases | - | 17,015 | 16,137 | - | - | - | Upgrade |
Long-Term Unearned Revenue | - | 10,077 | 17,250 | 26,453 | - | - | Upgrade |
Other Long-Term Liabilities | 74,674 | 111,022 | 95,611 | 76,753 | 65,514 | 56,684 | Upgrade |
Total Liabilities | 1,232,453 | 1,116,360 | 1,017,310 | 1,288,310 | 997,162 | 1,006,135 | Upgrade |
Common Stock | 259,998 | 259,998 | 259,998 | 259,998 | 259,998 | 259,998 | Upgrade |
Additional Paid-In Capital | 43,132 | 43,132 | 43,132 | 43,132 | 43,132 | 43,132 | Upgrade |
Retained Earnings | 160,587 | 166,706 | 164,112 | 160,499 | 164,626 | 172,091 | Upgrade |
Comprehensive Income & Other | 10,595 | 10,595 | 10,595 | 10,595 | 10,595 | 10,595 | Upgrade |
Total Common Equity | 474,313 | 480,432 | 477,838 | 474,225 | 478,352 | 485,817 | Upgrade |
Shareholders' Equity | 474,313 | 480,432 | 477,838 | 474,225 | 478,352 | 485,817 | Upgrade |
Total Liabilities & Equity | 1,706,766 | 1,596,792 | 1,495,148 | 1,762,536 | 1,475,514 | 1,491,952 | Upgrade |
Total Debt | 52,249 | 29,048 | 83,028 | 336,557 | 362,449 | 309,466 | Upgrade |
Net Cash (Debt) | 129,326 | 146,116 | 4,019 | -169,588 | -343,546 | -241,174 | Upgrade |
Net Cash Growth | 270.19% | 3535.43% | - | - | - | - | Upgrade |
Net Cash Per Share | 4976.16 | 5619.87 | 154.59 | -6525.32 | -13206.46 | -9279.52 | Upgrade |
Filing Date Shares Outstanding | 26.02 | 26 | 26 | 25.99 | 24.7 | 26.03 | Upgrade |
Total Common Shares Outstanding | 26.02 | 26 | 26 | 25.99 | 24.7 | 26.03 | Upgrade |
Working Capital | 206,008 | 326,500 | 275,616 | 288,229 | 300,510 | 339,550 | Upgrade |
Book Value Per Share | 18230.97 | 18478.28 | 18378.50 | 18247.05 | 19367.61 | 18661.91 | Upgrade |
Tangible Book Value | 474,313 | 480,432 | 477,838 | 474,225 | 478,352 | 485,725 | Upgrade |
Tangible Book Value Per Share | 18230.97 | 18478.28 | 18378.50 | 18247.05 | 19367.61 | 18658.37 | Upgrade |
Buildings | - | 9,784 | 9,784 | - | - | - | Upgrade |
Machinery | - | 1,077,072 | 1,062,702 | - | - | - | Upgrade |
Construction In Progress | - | 1,749 | 90.85 | 6,011 | 7,885 | 10,997 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.