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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66,678	71,440	138,098	78,505	33,814	30,465
Short-Term Investments	158,730	118,580	34,981	30,000	29,500	-
Cash & Short-Term Investments	225,408	190,020	173,079	108,505	63,314	30,465
Cash Growth	30.23%	9.79%	59.51%	71.38%	107.83%	78.55%
Accounts Receivable	188,777	239,601	298,993	386,483	527,543	496,686
Other Receivables	45,452	51,846	59,768	71,207	65,883	60,199
Receivables	234,229	291,447	358,761	457,690	593,426	559,074
Inventory	238,612	228,630	254,350	332,456	344,362	323,945
Prepaid Expenses	2,134	3,252	516.16	3,186	99.32	520.21
Other Current Assets	45,045	43,810	74,168	125,527	156,538	170,403
Total Current Assets	745,428	757,159	860,875	1,027,363	1,157,739	1,084,407
Property, Plant & Equipment	927,960	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	13,479	9,624	16,149	8,826	3,740	2,511
Total Assets	1,697,232	1,725,958	1,875,055	2,108,758	2,326,542	2,175,385
Accounts Payable	53,640	68,883	110,958	156,430	170,385	160,720
Accrued Expenses	24,895	24,498	36,447	121,291	156,383	171,210
Short-Term Debt	57,481	54,156	44,371	230,574	436,693	452,005
Current Portion of Long-Term Debt	83,300	99,400	71,975	-	-	-
Current Income Taxes Payable	7,817	12,526	14,011	39,510	31,941	8,323
Current Unearned Revenue	645.89	645.89	585.72	753.49	390.1	-
Other Current Liabilities	163,976	171,332	214,776	199,155	276,317	353,227
Total Current Liabilities	391,756	431,441	493,124	747,713	1,072,109	1,145,485
Long-Term Debt	446,801	446,801	546,201	518,176	422,918	437,784
Other Long-Term Liabilities	-	-	-	6,783	6,783	6,783
Total Liabilities	838,557	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	314,073	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	692,891	684,535	670,973	670,922	659,814	585,333
Minority Interest	165,785	163,181	164,757	165,164	164,919	-
Shareholders' Equity	858,676	847,716	835,730	836,087	824,733	585,333
Total Liabilities & Equity	1,697,232	1,725,958	1,875,055	2,108,758	2,326,542	2,175,385
Total Debt	587,582	600,357	662,547	748,750	859,611	889,789
Net Cash (Debt)	-362,174	-410,338	-489,468	-640,245	-796,297	-859,324
Net Cash Per Share	-10579.35	-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	353,673	325,718	367,751	279,650	85,630	-61,078
Book Value Per Share	20239.86	19995.75	19599.62	19598.13	19273.66	17098.01
Tangible Book Value	688,279	679,922	666,361	666,310	655,202	580,721
Tangible Book Value Per Share	20105.13	19861.02	19464.89	19463.39	19138.92	16963.28
Buildings	1,257,202	1,257,286	1,340,175	-	-	-
Machinery	1,110,782	1,112,522	1,022,155	-	-	-
Construction In Progress	13,754	20,004	676.83	958.56	629.61	333.55

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.