SIMCO Song Da JSC (HNX: SDA)
Vietnam
· Delayed Price · Currency is VND 4,800.00
+200.00 (4.35%)
At close: Feb 5, 2025
SIMCO Song Da JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 268.55 | 635.14 | 168.73 | 526.43 | 245.25 | Upgrade
|
| Short-Term Investments | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | Upgrade
|
| Cash & Short-Term Investments | 5,869 | 6,235 | 5,769 | 6,126 | 5,845 | Upgrade
|
| Cash Growth | -5.88% | 8.09% | -5.84% | 4.81% | -8.45% | Upgrade
|
| Accounts Receivable | 18,654 | 26,086 | 12,807 | 6,305 | 13,192 | Upgrade
|
| Other Receivables | 56,476 | 45,571 | 45,835 | 38,561 | 21,804 | Upgrade
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| Receivables | 75,130 | 71,657 | 58,642 | 44,865 | 34,996 | Upgrade
|
| Inventory | 47.9 | 47.9 | 3,427 | 89.83 | 118.13 | Upgrade
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| Prepaid Expenses | 9.53 | 12.94 | 385.07 | 489.32 | 54.67 | Upgrade
|
| Other Current Assets | 2,385 | 5,548 | 2,472 | 1,961 | 1,996 | Upgrade
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| Total Current Assets | 83,440 | 83,501 | 70,695 | 53,532 | 43,010 | Upgrade
|
| Property, Plant & Equipment | 95,101 | 93,609 | 99,391 | 102,815 | 104,001 | Upgrade
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| Long-Term Investments | 56,261 | 99,139 | 129,194 | 178,384 | 197,141 | Upgrade
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| Other Long-Term Assets | 20,705 | 18,522 | 9,366 | 8,316 | 9,787 | Upgrade
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| Total Assets | 255,508 | 294,771 | 308,646 | 343,048 | 353,939 | Upgrade
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| Accounts Payable | 15,325 | 11,737 | 26,189 | 20,266 | 8,698 | Upgrade
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| Accrued Expenses | 985.15 | 1,320 | 1,171 | 3,271 | 2,601 | Upgrade
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| Short-Term Debt | 13,382 | 14,051 | 10,921 | 1,448 | 1,698 | Upgrade
|
| Current Income Taxes Payable | - | 18.21 | - | 353.72 | 57.93 | Upgrade
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| Current Unearned Revenue | 1,420 | 2,238 | 2,138 | 1,134 | 991.52 | Upgrade
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| Other Current Liabilities | 20,412 | 22,059 | 22,812 | 23,473 | 22,248 | Upgrade
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| Total Current Liabilities | 51,524 | 51,423 | 63,230 | 49,946 | 36,294 | Upgrade
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| Long-Term Unearned Revenue | 11,591 | 14,714 | 12,165 | 13,140 | 11,847 | Upgrade
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| Other Long-Term Liabilities | 5,890 | 5,812 | 15,952 | 15,947 | 65,127 | Upgrade
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| Total Liabilities | 69,006 | 71,949 | 91,347 | 79,032 | 113,268 | Upgrade
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| Common Stock | 262,062 | 262,062 | 262,062 | 262,062 | 262,062 | Upgrade
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| Retained Earnings | -75,558 | -39,237 | -44,760 | 1,956 | -21,389 | Upgrade
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| Treasury Stock | -1.68 | -1.68 | -1.68 | -1.68 | -1.68 | Upgrade
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| Shareholders' Equity | 186,502 | 222,822 | 217,300 | 264,016 | 240,671 | Upgrade
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| Total Liabilities & Equity | 255,508 | 294,771 | 308,646 | 343,048 | 353,939 | Upgrade
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| Total Debt | 13,382 | 14,051 | 10,921 | 1,448 | 1,698 | Upgrade
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| Net Cash (Debt) | -7,513 | -7,816 | -5,152 | 4,678 | 4,148 | Upgrade
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| Net Cash Growth | - | - | - | 12.80% | - | Upgrade
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| Net Cash Per Share | -286.70 | -298.24 | -196.59 | 178.56 | 157.63 | Upgrade
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| Filing Date Shares Outstanding | 26.21 | 26.21 | 26.21 | 26.21 | 26.31 | Upgrade
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| Total Common Shares Outstanding | 26.21 | 26.21 | 26.21 | 26.21 | 26.31 | Upgrade
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| Working Capital | 31,916 | 32,079 | 7,465 | 3,586 | 6,716 | Upgrade
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| Book Value Per Share | 7116.78 | 8502.73 | 8291.99 | 10074.63 | 9146.92 | Upgrade
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| Tangible Book Value | 186,502 | 222,822 | 217,300 | 264,016 | 240,671 | Upgrade
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| Tangible Book Value Per Share | 7116.78 | 8502.73 | 8291.99 | 10074.63 | 9146.92 | Upgrade
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| Construction In Progress | 80,701 | 75,902 | 75,902 | 75,902 | 75,902 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.