Song Da 9 JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	92,653	121,312	71,440	138,098	78,505	33,814
Short-Term Investments	132,415	119,160	115,500	34,981	30,000	29,500
Cash & Short-Term Investments	225,068	240,472	186,940	173,079	108,505	63,314
Cash Growth	-0.15%	28.64%	8.01%	59.51%	71.38%	107.83%
Accounts Receivable	142,783	157,331	239,601	298,993	386,483	527,543
Other Receivables	41,503	48,264	51,846	59,768	71,207	65,883
Receivables	184,286	205,595	291,447	358,761	457,690	593,426
Inventory	238,636	242,850	228,630	254,350	332,456	344,362
Prepaid Expenses	695.3	1,180	3,252	516.16	3,186	99.32
Other Current Assets	39,096	47,148	46,890	74,168	125,527	156,538
Total Current Assets	687,781	737,246	757,159	860,875	1,027,363	1,157,739
Property, Plant & Equipment	886,955	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	30,154	27,394	9,624	16,149	8,826	3,740
Total Assets	1,615,010	1,678,157	1,725,958	1,875,055	2,108,758	2,326,542
Accounts Payable	42,008	61,820	68,883	110,958	156,430	170,385
Accrued Expenses	21,502	32,060	24,498	36,447	121,291	156,383
Short-Term Debt	78,367	83,077	54,156	44,371	230,574	436,693
Current Portion of Long-Term Debt	90,777	107,705	99,400	71,975	-	-
Current Income Taxes Payable	12,956	11,503	12,526	14,011	39,510	31,941
Current Unearned Revenue	522.37	522.37	645.89	585.72	753.49	390.1
Other Current Liabilities	153,022	179,829	171,332	214,776	199,155	276,317
Total Current Liabilities	399,154	476,516	431,441	493,124	747,713	1,072,109
Long-Term Debt	351,506	351,506	446,801	546,201	518,176	422,918
Other Long-Term Liabilities	-	96.88	-	-	6,783	6,783
Total Liabilities	750,661	828,119	878,242	1,039,325	1,272,672	1,501,809
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	321,182	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	699,983	689,976	684,535	670,973	670,922	659,814
Minority Interest	164,366	160,062	163,181	164,757	165,164	164,919
Shareholders' Equity	864,349	850,038	847,716	835,730	836,087	824,733
Total Liabilities & Equity	1,615,010	1,678,157	1,725,958	1,875,055	2,108,758	2,326,542
Total Debt	520,650	542,288	600,357	662,547	748,750	859,611
Net Cash (Debt)	-295,582	-301,816	-413,417	-489,468	-640,245	-796,297
Net Cash Per Share	-8634.16	-8816.27	-12076.22	-14297.70	-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	288,626	260,730	325,718	367,751	279,650	85,630
Book Value Per Share	20447.03	20154.69	19995.75	19599.62	19598.13	19273.66
Tangible Book Value	695,371	685,363	679,922	666,361	666,310	655,202
Tangible Book Value Per Share	20312.29	20019.95	19861.02	19464.89	19463.39	19138.92
Buildings	1,257,202	1,257,202	1,257,202	1,340,175	-	-
Machinery	1,042,021	1,018,758	1,112,522	1,022,155	-	-
Construction In Progress	3,113	32,626	20,004	676.83	958.56	629.61