Song Da 5 JSC (HNX:SD5)

Song Da 5 JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	184,412	225,954	174,964	86,903	166,969	18,903
Short-Term Investments	-	-	-	144.47	-	-
Cash & Short-Term Investments	184,412	225,954	174,964	87,047	166,969	18,903
Cash Growth	1.56%	29.14%	101.00%	-47.87%	783.29%	-72.32%
Accounts Receivable	346,919	248,087	352,030	524,707	617,076	763,776
Other Receivables	32,138	31,471	25,911	27,798	17,628	7,155
Receivables	379,057	281,344	387,368	555,475	634,704	770,931
Inventory	372,078	425,894	421,385	349,498	472,130	337,018
Prepaid Expenses	-	2,004	4,697	2,431	5,517	3,327
Other Current Assets	63,844	56,264	316,332	169,477	168,903	87,033
Total Current Assets	999,391	991,461	1,304,746	1,163,928	1,448,224	1,217,211
Property, Plant & Equipment	46,305	57,349	72,706	78,095	104,288	88,176
Long-Term Accounts Receivable	348,764	306,540	178,976	217,266	159,916	129,582
Long-Term Deferred Tax Assets	-	2,258	1,042	-	-	-
Other Long-Term Assets	3,276	30,751	39,322	35,860	50,108	40,544
Total Assets	1,434,101	1,388,358	1,596,792	1,495,148	1,762,536	1,475,514

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	210,045	169,190	165,767	149,994	165,097	169,927
Accrued Expenses	329,076	416,799	372,767	301,274	164,137	245,064
Short-Term Debt	17,611	-	-	52,984	311,447	347,502
Current Portion of Leases	-	11,962	12,033	13,906	-	-
Current Income Taxes Payable	735.72	7,588	24,476	3,358	-	4,180
Current Unearned Revenue	140,642	125,558	185,867	38,185	9,899	2,864
Other Current Liabilities	168,018	89,715	217,336	328,610	509,415	147,165
Total Current Liabilities	874,269	820,812	978,247	888,312	1,159,995	916,701
Long-Term Debt	-	-	-	-	25,109	14,947
Long-Term Leases	7,666	9,966	17,015	16,137	-	-
Long-Term Unearned Revenue	-	-	10,077	17,250	26,453	-
Other Long-Term Liabilities	79,584	75,992	111,022	95,611	76,753	65,514
Total Liabilities	961,519	906,771	1,116,360	1,017,310	1,288,310	997,162

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	158,856	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	472,581	481,588	480,432	477,838	474,225	478,352
Shareholders' Equity	472,581	481,588	480,432	477,838	474,225	478,352
Total Liabilities & Equity	1,434,101	1,388,358	1,596,792	1,495,148	1,762,536	1,475,514

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33,418	21,928	29,048	83,028	336,557	362,449
Net Cash (Debt)	150,995	204,026	145,916	4,019	-169,588	-343,546
Net Cash Growth	16.75%	39.82%	3530.46%	-	-	-
Net Cash Per Share	5809.54	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	125,122	170,649	326,500	275,616	288,229	300,510
Book Value Per Share	18176.32	18522.72	18478.28	18378.50	18247.05	19367.61
Tangible Book Value	472,581	481,588	480,432	477,838	474,225	478,352
Tangible Book Value Per Share	18176.32	18522.72	18478.28	18378.50	18247.05	19367.61
Buildings	9,784	9,784	9,784	9,784	-	-
Machinery	1,092,858	1,082,358	1,077,072	1,062,702	-	-
Construction In Progress	531.85	3,727	1,749	90.85	6,011	7,885

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error