Song Da 5 JSC (HNX:SD5)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,300.00
-300.00 (-3.13%)
At close: Aug 5, 2025

Sandy Spring Bancorp Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
173,065174,96486,903166,96918,90368,292
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Short-Term Investments
8,510199.47144.47---
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Cash & Short-Term Investments
181,575175,16487,047166,96918,90368,292
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Cash Growth
25.62%101.23%-47.87%783.29%-72.32%39.31%
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Accounts Receivable
375,656352,030524,707617,076763,776525,233
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Other Receivables
57,43725,91127,79817,6287,15542,874
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Receivables
434,879387,368555,475634,704770,931568,108
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Inventory
601,395421,385349,498472,130337,018484,000
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Prepaid Expenses
9,3524,6972,4315,5173,3277,904
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Other Current Assets
123,703316,132169,477168,90387,033155,830
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Total Current Assets
1,350,9041,304,7461,163,9281,448,2241,217,2111,284,134
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Property, Plant & Equipment
60,58272,70678,095104,28888,17684,941
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Other Intangible Assets
-----92.33
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Long-Term Accounts Receivable
259,523178,976217,266159,916129,58271,832
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Long-Term Deferred Tax Assets
1,0421,042----
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Other Long-Term Assets
34,71639,32235,86050,10840,54450,953
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Total Assets
1,706,7661,596,7921,495,1481,762,5361,475,5141,491,952
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Accounts Payable
341,020165,767149,994165,097169,927114,514
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Accrued Expenses
506,317372,767301,274164,137245,064234,166
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Short-Term Debt
39,366-52,984311,447347,502304,599
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Current Portion of Leases
-12,03313,906---
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Current Income Taxes Payable
-24,4763,358-4,180-
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Current Unearned Revenue
103,083185,86738,1859,8992,8643,389
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Other Current Liabilities
155,110217,336328,610509,415147,165287,915
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Total Current Liabilities
1,144,896978,247888,3121,159,995916,701944,584
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Long-Term Debt
12,883--25,10914,9474,867
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Long-Term Leases
-17,01516,137---
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Long-Term Unearned Revenue
-10,07717,25026,453--
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Other Long-Term Liabilities
74,674111,02295,61176,75365,51456,684
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Total Liabilities
1,232,4531,116,3601,017,3101,288,310997,1621,006,135
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Common Stock
259,998259,998259,998259,998259,998259,998
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Additional Paid-In Capital
43,13243,13243,13243,13243,13243,132
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Retained Earnings
160,587166,706164,112160,499164,626172,091
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Comprehensive Income & Other
10,59510,59510,59510,59510,59510,595
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Total Common Equity
474,313480,432477,838474,225478,352485,817
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Shareholders' Equity
474,313480,432477,838474,225478,352485,817
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Total Liabilities & Equity
1,706,7661,596,7921,495,1481,762,5361,475,5141,491,952
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Total Debt
52,24929,04883,028336,557362,449309,466
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Net Cash (Debt)
129,326146,1164,019-169,588-343,546-241,174
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Net Cash Growth
270.19%3535.43%----
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Net Cash Per Share
4976.165619.87154.59-6525.32-13206.46-9279.52
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Filing Date Shares Outstanding
26.02262625.9924.726.03
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Total Common Shares Outstanding
26.02262625.9924.726.03
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Working Capital
206,008326,500275,616288,229300,510339,550
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Book Value Per Share
18230.9718478.2818378.5018247.0519367.6118661.91
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Tangible Book Value
474,313480,432477,838474,225478,352485,725
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Tangible Book Value Per Share
18230.9718478.2818378.5018247.0519367.6118658.37
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Buildings
-9,7849,784---
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Machinery
-1,077,0721,062,702---
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Construction In Progress
-1,74990.856,0117,88510,997
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.