Song Da 5 JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	203,607	225,954	174,964	86,903	166,969	18,903
Short-Term Investments	-	-	-	144.47	-	-
Cash & Short-Term Investments	203,607	225,954	174,964	87,047	166,969	18,903
Cash Growth	25.52%	29.14%	101.00%	-47.87%	783.29%	-72.32%
Accounts Receivable	580,409	248,087	352,030	524,707	617,076	763,776
Other Receivables	33,985	31,471	25,911	27,798	17,628	7,155
Receivables	614,395	281,344	387,368	555,475	634,704	770,931
Inventory	305,341	425,894	421,385	349,498	472,130	337,018
Prepaid Expenses	5,137	2,004	4,697	2,431	5,517	3,327
Other Current Assets	49,513	56,264	316,332	169,477	168,903	87,033
Total Current Assets	1,177,993	991,461	1,304,746	1,163,928	1,448,224	1,217,211
Property, Plant & Equipment	51,884	57,349	72,706	78,095	104,288	88,176
Long-Term Accounts Receivable	334,348	306,540	178,976	217,266	159,916	129,582
Long-Term Deferred Tax Assets	2,258	2,258	1,042	-	-	-
Other Long-Term Assets	34,833	30,751	39,322	35,860	50,108	40,544
Total Assets	1,601,316	1,388,358	1,596,792	1,495,148	1,762,536	1,475,514
Accounts Payable	159,901	169,190	165,767	149,994	165,097	169,927
Accrued Expenses	375,124	416,799	372,767	301,274	164,137	245,064
Short-Term Debt	153,112	-	-	52,984	311,447	347,502
Current Portion of Leases	-	11,962	12,033	13,906	-	-
Current Income Taxes Payable	-	7,588	24,476	3,358	-	4,180
Current Unearned Revenue	141,750	125,558	185,867	38,185	9,899	2,864
Other Current Liabilities	164,475	89,715	217,336	328,610	509,415	147,165
Total Current Liabilities	994,363	820,812	978,247	888,312	1,159,995	916,701
Long-Term Debt	8,402	-	-	-	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	109,032	75,992	111,022	95,611	76,753	65,514
Total Liabilities	1,111,798	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	259,998
Additional Paid-In Capital	43,132	43,132	43,132	43,132	43,132	43,132
Retained Earnings	175,792	167,862	166,706	164,112	160,499	164,626
Comprehensive Income & Other	10,595	10,595	10,595	10,595	10,595	10,595
Total Common Equity	489,518	481,588	480,432	477,838	474,225	478,352
Shareholders' Equity	489,518	481,588	480,432	477,838	474,225	478,352
Total Liabilities & Equity	1,601,316	1,388,358	1,596,792	1,495,148	1,762,536	1,475,514
Total Debt	161,515	21,928	29,048	83,028	336,557	362,449
Net Cash (Debt)	42,093	204,026	145,916	4,019	-169,588	-343,546
Net Cash Growth	-69.09%	39.82%	3530.46%	-	-	-
Net Cash Per Share	1618.69	7847.21	5612.20	154.59	-6525.32	-13206.46
Filing Date Shares Outstanding	26	26	26	26	25.99	24.7
Total Common Shares Outstanding	26	26	26	26	25.99	24.7
Working Capital	183,630	170,649	326,500	275,616	288,229	300,510
Book Value Per Share	18827.32	18522.72	18478.28	18378.50	18247.05	19367.61
Tangible Book Value	489,518	481,588	480,432	477,838	474,225	478,352
Tangible Book Value Per Share	18827.32	18522.72	18478.28	18378.50	18247.05	19367.61
Buildings	-	9,784	9,784	9,784	-	-
Machinery	-	1,082,358	1,077,072	1,062,702	-	-
Construction In Progress	3,231	3,727	1,749	90.85	6,011	7,885

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