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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90,625	71,440	138,098	78,505	33,814	30,465
Short-Term Investments	140,695	118,580	34,981	30,000	29,500	-
Cash & Short-Term Investments	231,320	190,020	173,079	108,505	63,314	30,465
Cash Growth	16.66%	9.79%	59.51%	71.38%	107.83%	78.55%
Accounts Receivable	197,454	239,601	298,993	386,483	527,543	496,686
Other Receivables	44,162	51,846	59,768	71,207	65,883	60,199
Receivables	241,616	291,447	358,761	457,690	593,426	559,074
Inventory	245,648	228,630	254,350	332,456	344,362	323,945
Prepaid Expenses	2,020	3,252	516.16	3,186	99.32	520.21
Other Current Assets	50,197	43,810	74,168	125,527	156,538	170,403
Total Current Assets	770,800	757,159	860,875	1,027,363	1,157,739	1,084,407
Property, Plant & Equipment	923,984	948,808	982,560	1,056,733	1,147,615	937,991
Long-Term Investments	5,343	5,343	10,188	10,293	11,644	91,998
Other Intangible Assets	4,613	4,613	4,613	4,613	4,613	4,613
Long-Term Accounts Receivable	-	-	-	-	-	52,412
Long-Term Deferred Tax Assets	410.53	410.53	670.21	931.23	1,192	1,453
Other Long-Term Assets	15,024	9,624	16,149	8,826	3,740	2,511
Total Assets	1,720,173	1,725,958	1,875,055	2,108,758	2,326,542	2,175,385
Accounts Payable	56,234	68,883	110,958	156,430	170,385	160,720
Accrued Expenses	40,224	24,498	36,447	121,291	156,383	171,210
Short-Term Debt	81,550	54,156	44,371	230,574	436,693	452,005
Current Portion of Long-Term Debt	88,200	99,400	71,975	-	-	-
Current Income Taxes Payable	8,536	12,526	14,011	39,510	31,941	8,323
Current Unearned Revenue	356.26	645.89	585.72	753.49	390.1	-
Other Current Liabilities	189,450	171,332	214,776	199,155	276,317	353,227
Total Current Liabilities	464,550	431,441	493,124	747,713	1,072,109	1,145,485
Long-Term Debt	394,701	446,801	546,201	518,176	422,918	437,784
Other Long-Term Liabilities	96.88	-	-	6,783	6,783	6,783
Total Liabilities	859,348	878,242	1,039,325	1,272,672	1,501,809	1,590,052
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	21,162	21,401
Retained Earnings	316,146	305,716	292,155	292,104	280,996	221,593
Comprehensive Income & Other	15,317	15,317	15,317	15,317	15,317	-
Total Common Equity	694,964	684,535	670,973	670,922	659,814	585,333
Minority Interest	165,861	163,181	164,757	165,164	164,919	-
Shareholders' Equity	860,825	847,716	835,730	836,087	824,733	585,333
Total Liabilities & Equity	1,720,173	1,725,958	1,875,055	2,108,758	2,326,542	2,175,385
Total Debt	564,451	600,357	662,547	748,750	859,611	889,789
Net Cash (Debt)	-333,132	-410,338	-489,468	-640,245	-796,297	-859,324
Net Cash Per Share	-10894.38	-11986.26	-14297.70	-17514.17	-23243.37	-25101.49
Filing Date Shares Outstanding	34.23	34.23	34.23	34.23	34.23	34.23
Total Common Shares Outstanding	34.23	34.23	34.23	34.23	34.23	34.23
Working Capital	306,249	325,718	367,751	279,650	85,630	-61,078
Book Value Per Share	20300.42	19995.75	19599.62	19598.13	19273.66	17098.01
Tangible Book Value	690,352	679,922	666,361	666,310	655,202	580,721
Tangible Book Value Per Share	20165.68	19861.02	19464.89	19463.39	19138.92	16963.28
Buildings	1,257,202	1,257,286	1,340,175	-	-	-
Machinery	1,103,826	1,112,522	1,022,155	-	-	-
Construction In Progress	39,032	20,004	676.83	958.56	629.61	333.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.