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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,560	268.55	635.14	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	17,160	5,869	6,235	5,769	6,126	5,845
Cash Growth	-42.80%	-5.88%	8.09%	-5.84%	4.81%	-8.45%
Accounts Receivable	18,463	18,654	26,086	12,807	6,305	13,192
Other Receivables	49,067	56,476	45,571	45,835	38,561	21,804
Receivables	67,530	75,130	71,657	58,642	44,865	34,996
Inventory	47.9	47.9	47.9	3,427	89.83	118.13
Prepaid Expenses	6.68	9.53	12.94	385.07	489.32	54.67
Other Current Assets	2,845	2,385	5,548	2,472	1,961	1,996
Total Current Assets	87,590	83,440	83,501	70,695	53,532	43,010
Property, Plant & Equipment	95,548	95,101	93,609	99,391	102,815	104,001
Long-Term Investments	93,211	56,261	99,139	129,194	178,384	197,141
Other Long-Term Assets	20,564	20,705	18,522	9,366	8,316	9,787
Total Assets	296,912	255,508	294,771	308,646	343,048	353,939
Accounts Payable	54,055	15,325	11,737	26,189	20,266	8,698
Accrued Expenses	2,447	985.15	1,320	1,171	3,271	2,601
Short-Term Debt	15,708	13,382	14,051	10,921	1,448	1,698
Current Income Taxes Payable	-	-	18.21	-	353.72	57.93
Current Unearned Revenue	4,047	1,420	2,238	2,138	1,134	991.52
Other Current Liabilities	17,831	20,412	22,059	22,812	23,473	22,248
Total Current Liabilities	94,088	51,524	51,423	63,230	49,946	36,294
Long-Term Unearned Revenue	10,472	11,591	14,714	12,165	13,140	11,847
Other Long-Term Liabilities	5,880	5,890	5,812	15,952	15,947	65,127
Total Liabilities	110,440	69,006	71,949	91,347	79,032	113,268
Common Stock	262,062	262,062	262,062	262,062	262,062	262,062
Retained Earnings	-75,588	-75,558	-39,237	-44,760	1,956	-21,389
Treasury Stock	-1.68	-1.68	-1.68	-1.68	-1.68	-1.68
Shareholders' Equity	186,472	186,502	222,822	217,300	264,016	240,671
Total Liabilities & Equity	296,912	255,508	294,771	308,646	343,048	353,939
Total Debt	15,708	13,382	14,051	10,921	1,448	1,698
Net Cash (Debt)	1,452	-7,513	-7,816	-5,152	4,678	4,148
Net Cash Growth	-90.84%	-	-	-	12.80%	-
Net Cash Per Share	55.42	-286.70	-298.24	-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	-6,499	31,916	32,079	7,465	3,586	6,716
Book Value Per Share	7115.64	7116.78	8502.73	8291.99	10074.63	9146.92
Tangible Book Value	186,472	186,502	222,822	217,300	264,016	240,671
Tangible Book Value Per Share	7115.64	7116.78	8502.73	8291.99	10074.63	9146.92
Buildings	23,807	-	-	-	-	-
Machinery	6,704	-	-	-	-	-
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.