Song Da 9 JSC (HNX: SD9)

Song Da 9 JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	106,178	138,098	78,505	33,814	30,465	17,063
Short-Term Investments	92,111	32,672	30,000	29,500	-	-
Cash & Short-Term Investments	198,289	170,770	108,505	63,314	30,465	17,063
Cash Growth	-	57.38%	71.38%	107.83%	78.55%	-87.83%
Accounts Receivable	298,596	298,993	386,483	527,543	496,686	536,019
Other Receivables	56,187	62,077	71,207	65,883	60,199	64,470
Receivables	354,783	361,071	457,690	593,426	559,074	602,679
Inventory	231,769	254,350	332,456	344,362	323,945	293,860
Prepaid Expenses	2,543	516.16	3,186	99.32	520.21	1,241
Other Current Assets	66,310	74,168	125,527	156,538	170,403	174,712
Total Current Assets	853,694	860,875	1,027,363	1,157,739	1,084,407	1,089,554
Property, Plant & Equipment	954,327	982,560	1,056,733	1,147,615	937,991	802,258
Long-Term Investments	5,343	10,188	10,293	11,644	91,998	92,829
Other Intangible Assets	4,613	4,613	4,613	4,613	4,613	4,613
Long-Term Accounts Receivable	-	-	-	-	52,412	66,745
Long-Term Deferred Tax Assets	670.21	670.21	931.23	1,192	1,453	1,714
Other Long-Term Assets	9,964	16,149	8,826	3,740	2,511	5,190
Total Assets	1,828,610	1,875,055	2,108,758	2,326,542	2,175,385	2,062,902
Accounts Payable	100,377	110,958	156,430	170,385	160,720	224,015
Accrued Expenses	71,886	77,998	121,291	156,383	171,210	76,594
Short-Term Debt	132,980	116,346	230,574	436,693	452,005	452,922
Current Income Taxes Payable	17,486	22,209	39,510	31,941	8,323	2,463
Current Unearned Revenue	404.55	585.72	753.49	390.1	-	-
Other Current Liabilities	158,216	165,028	199,155	276,317	353,227	322,994
Total Current Liabilities	481,349	493,124	747,713	1,072,109	1,145,485	1,078,989
Long-Term Debt	499,001	546,201	518,176	422,918	437,784	384,600
Other Long-Term Liabilities	-	-	6,783	6,783	6,783	602.69
Total Liabilities	980,350	1,039,325	1,272,672	1,501,809	1,590,052	1,464,191
Common Stock	342,340	342,340	342,340	342,340	342,340	342,340
Additional Paid-In Capital	21,162	21,162	21,162	21,162	21,401	21,401
Retained Earnings	303,672	292,155	292,104	280,996	221,593	234,970
Comprehensive Income & Other	15,317	15,317	15,317	15,317	-	-
Total Common Equity	682,491	670,973	670,922	659,814	585,333	598,711
Minority Interest	165,770	164,757	165,164	164,919	-	-
Shareholders' Equity	848,260	835,730	836,087	824,733	585,333	598,711
Total Liabilities & Equity	1,828,610	1,875,055	2,108,758	2,326,542	2,175,385	2,062,902
Total Debt	631,981	662,547	748,750	859,611	889,789	837,522
Net Cash (Debt)	-433,692	-491,777	-640,245	-796,297	-859,324	-820,459
Net Cash Per Share	-11448.18	-14357.21	-17514.17	-23243.37	-25101.49	-
Filing Date Shares Outstanding	34.23	34.23	34.23	34.23	34.23	-
Total Common Shares Outstanding	34.23	34.23	34.23	34.23	34.23	-
Working Capital	372,345	367,751	279,650	85,630	-61,078	10,565
Book Value Per Share	19936.05	19599.62	19598.13	19273.66	17098.01	-
Tangible Book Value	677,878	666,361	666,310	655,202	580,721	594,098
Tangible Book Value Per Share	19801.31	19464.89	19463.39	19138.92	16963.28	-
Construction In Progress	13,393	676.83	958.56	629.61	333.55	582,034

Source: S&P Capital IQ. Standard template. Financial Sources.