Song Da 9 JSC (HNX:SD9)

Song Da 9 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	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	82,130	121,312	71,440	138,098	78,505	33,814
Short-Term Investments	126,655	119,160	115,500	32,672	30,000	29,500
Cash & Short-Term Investments	208,785	240,472	186,940	170,770	108,505	63,314
Cash Growth	7.31%	28.64%	9.47%	57.38%	71.38%	107.83%
Accounts Receivable	157,199	157,331	239,601	298,993	386,483	527,543
Other Receivables	54,767	48,264	51,846	59,768	71,207	65,883
Receivables	211,966	205,595	291,447	358,761	457,690	593,426
Inventory	240,105	242,850	228,630	254,350	332,456	344,362
Prepaid Expenses	229.06	1,180	3,252	516.16	3,186	99.32
Other Current Assets	46,423	47,148	46,890	76,478	125,527	156,538
Total Current Assets	707,508	737,246	757,159	860,875	1,027,363	1,157,739
Property, Plant & Equipment	876,798	903,397	948,808	982,560	1,056,733	1,147,615
Long-Term Investments	5,343	5,343	5,343	10,188	10,293	11,644
Other Intangible Assets	4,613	4,613	4,613	4,613	4,613	4,613
Long-Term Deferred Tax Assets	164.21	164.21	410.53	670.21	931.23	1,192
Other Long-Term Assets	26,697	27,394	9,624	16,149	8,826	3,740
Total Assets	1,621,124	1,678,157	1,725,958	1,875,055	2,108,758	2,326,542

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	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	46,035	61,820	68,883	110,958	156,430	170,385
Accrued Expenses	34,983	32,060	24,498	36,447	121,291	156,383
Short-Term Debt	113,969	83,077	54,156	44,371	230,574	436,693
Current Portion of Long-Term Debt	107,705	107,705	99,400	71,975	-	-
Current Income Taxes Payable	8,448	11,503	12,526	14,011	39,510	31,941
Current Unearned Revenue	693.72	522.37	645.89	585.72	753.49	390.1
Other Current Liabilities	145,383	179,829	171,332	214,776	199,155	276,317
Total Current Liabilities	457,217	476,516	431,441	493,124	747,713	1,072,109
Long-Term Debt	317,652	351,506	446,801	546,201	518,176	422,918
Other Long-Term Liabilities	-	96.88	-	-	6,783	6,783
Total Liabilities	774,869	828,119	878,242	1,039,325	1,272,672	1,501,809

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	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
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	21,162
Retained Earnings	305,891	311,157	305,716	292,155	292,104	280,996
Comprehensive Income & Other	15,300	15,317	15,317	15,317	15,317	15,317
Total Common Equity	684,693	689,976	684,535	670,973	670,922	659,814
Minority Interest	161,562	160,062	163,181	164,757	165,164	164,919
Shareholders' Equity	846,255	850,038	847,716	835,730	836,087	824,733
Total Liabilities & Equity	1,621,124	1,678,157	1,725,958	1,875,055	2,108,758	2,326,542

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	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	539,326	542,288	600,357	662,547	748,750	859,611
Net Cash (Debt)	-330,540	-301,816	-413,417	-491,777	-640,245	-796,297
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9655.32	-8816.27	-12076.22	-14365.16	-17514.17	-23243.37
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	250,292	260,730	325,718	367,751	279,650	85,630
Book Value Per Share	20000.38	20154.69	19995.75	19599.62	19598.13	19273.66
Tangible Book Value	680,081	685,363	679,922	666,361	666,310	655,202
Tangible Book Value Per Share	19865.65	20019.95	19861.02	19464.89	19463.39	19138.92
Buildings	1,257,202	1,257,202	1,257,202	1,340,175	-	-
Machinery	1,043,694	1,018,758	1,112,522	1,022,155	-	-
Construction In Progress	9,659	32,626	20,004	676.83	958.56	629.61

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 13, 2026

Data Sources Report a data error