SIMCO Song Da JSC (HNX:SDA)

SIMCO Song Da 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	121.24	268.42	631.24	168.73	526.43	245.25
Short-Term Investments	5,600	5,600	5,600	5,600	5,600	5,600
Cash & Short-Term Investments	5,721	5,869	6,231	5,769	6,126	5,845
Cash Growth	-1.62%	-5.82%	8.02%	-5.84%	4.81%	-8.45%
Accounts Receivable	-54,569	-60,793	32,230	12,807	6,305	13,192
Other Receivables	24,160	84,689	45,571	45,835	38,561	21,804
Receivables	-25,081	23,896	77,801	58,642	44,865	34,996
Inventory	5,281	47.9	47.9	3,427	89.83	118.13
Prepaid Expenses	3.75	9.53	12.94	385.07	489.32	54.67
Other Current Assets	81,765	2,385	5,541	2,472	1,961	1,996
Total Current Assets	67,691	32,207	89,634	70,695	53,532	43,010
Property, Plant & Equipment	94,933	95,101	93,609	99,391	102,815	104,001
Long-Term Investments	-18,942	18,108	56,261	129,194	178,384	197,141
Other Long-Term Assets	10,332	10,705	18,522	9,366	8,316	9,787
Total Assets	154,013	156,121	258,026	308,646	343,048	353,939
Accounts Payable	15,296	15,325	11,737	26,189	20,266	8,698
Accrued Expenses	1,231	1,254	1,632	1,171	3,271	2,601
Short-Term Debt	10,474	13,382	14,051	10,921	1,448	1,698
Current Income Taxes Payable	-	-	-	-	353.72	57.93
Current Unearned Revenue	3,225	3,138	3,653	2,138	1,134	991.52
Other Current Liabilities	18,471	19,463	19,905	22,812	23,473	22,248
Total Current Liabilities	48,697	52,562	50,978	63,230	49,946	36,294
Long-Term Debt	2,250	-	-	-	-	-
Long-Term Unearned Revenue	12,675	11,289	14,714	12,165	13,140	11,847
Other Long-Term Liabilities	5,919	5,890	5,812	15,952	15,947	65,127
Total Liabilities	69,540	69,741	71,504	91,347	79,032	113,268
Common Stock	262,062	262,062	262,062	262,062	262,062	262,062
Retained Earnings	-177,587	-175,680	-75,537	-44,760	1,956	-21,389
Treasury Stock	-1.68	-1.68	-1.68	-1.68	-1.68	-1.68
Shareholders' Equity	84,473	86,380	186,523	217,300	264,016	240,671
Total Liabilities & Equity	154,013	156,121	258,026	308,646	343,048	353,939
Total Debt	12,724	13,382	14,051	10,921	1,448	1,698
Net Cash (Debt)	-7,003	-7,513	-7,820	-5,152	4,678	4,148
Net Cash Growth	-	-	-	-	12.80%	-
Net Cash Per Share	-267.22	-286.71	-298.39	-196.59	178.56	157.63
Filing Date Shares Outstanding	26.21	26.21	26.21	26.21	26.21	26.31
Total Common Shares Outstanding	26.21	26.21	26.21	26.21	26.21	26.31
Working Capital	18,994	-20,355	38,656	7,465	3,586	6,716
Book Value Per Share	3223.41	3296.19	7117.55	8291.99	10074.63	9146.92
Tangible Book Value	84,473	86,380	186,523	217,300	264,016	240,671
Tangible Book Value Per Share	3223.41	3296.19	7117.55	8291.99	10074.63	9146.92
Buildings	23,807	22,347	26,493	-	-	-
Machinery	6,704	2,672	2,672	-	-	-
Construction In Progress	75,902	80,701	75,902	75,902	75,902	75,902

Source: S&P Global Market Intelligence. Standard template. Financial Sources.