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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	161,689	225,954	174,964	86,903	166,969	18,903
Short-Term Investments	-	-	-	144.47	-	-
Cash & Short-Term Investments	161,689	225,954	174,964	87,047	166,969	18,903
Cash Growth	-28.44%	29.14%	101.00%	-47.87%	783.29%	-72.32%
Accounts Receivable	356,224	248,087	352,030	524,707	617,076	763,776
Other Receivables	49,891	31,471	25,911	27,798	17,628	7,155
Receivables	406,116	281,344	387,368	555,475	634,704	770,931
Inventory	309,643	425,894	421,385	349,498	472,130	337,018
Prepaid Expenses	14,808	2,004	4,697	2,431	5,517	3,327
Other Current Assets	83,983	56,264	316,332	169,477	168,903	87,033
Total Current Assets	976,240	991,461	1,304,746	1,163,928	1,448,224	1,217,211
Property, Plant & Equipment	44,979	57,349	72,706	78,095	104,288	88,176
Long-Term Accounts Receivable	353,126	306,540	178,976	217,266	159,916	129,582
Long-Term Deferred Tax Assets	-	2,258	1,042	-	-	-
Other Long-Term Assets	42,466	30,751	39,322	35,860	50,108	40,544
Total Assets	1,416,810	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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	221,517	169,190	165,767	149,994	165,097	169,927
Accrued Expenses	392,687	416,799	372,767	301,274	164,137	245,064
Short-Term Debt	35,861	-	-	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	-	125,558	185,867	38,185	9,899	2,864
Other Current Liabilities	175,552	89,715	217,336	328,610	509,415	147,165
Total Current Liabilities	825,616	820,812	978,247	888,312	1,159,995	916,701
Long-Term Debt	7,608	-	-	-	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	106,140	75,992	111,022	95,611	76,753	65,514
Total Liabilities	939,364	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	Sep 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	163,721	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	477,446	481,588	480,432	477,838	474,225	478,352
Shareholders' Equity	477,446	481,588	480,432	477,838	474,225	478,352
Total Liabilities & Equity	1,416,810	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	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43,468	21,928	29,048	83,028	336,557	362,449
Net Cash (Debt)	118,221	204,026	145,916	4,019	-169,588	-343,546
Net Cash Growth	-42.06%	39.82%	3530.46%	-	-	-
Net Cash Per Share	4548.62	7847.21	5612.20	154.59	-6525.32	-13206.46
Filing Date Shares Outstanding	26.02	26	26	26	25.99	24.7
Total Common Shares Outstanding	26.02	26	26	26	25.99	24.7
Working Capital	150,623	170,649	326,500	275,616	288,229	300,510
Book Value Per Share	18352.08	18522.72	18478.28	18378.50	18247.05	19367.61
Tangible Book Value	477,446	481,588	480,432	477,838	474,225	478,352
Tangible Book Value Per Share	18352.08	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	3,941	3,727	1,749	90.85	6,011	7,885

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 3, 2026

Data Sources Report a data error