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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	144.52	268.42	631.24	168.73	526.43
Short-Term Investments	5,600	5,600	5,600	5,600	5,600
Cash & Short-Term Investments	5,745	5,869	6,231	5,769	6,126
Cash Growth	-2.11%	-5.82%	8.02%	-5.84%	4.81%
Accounts Receivable	-87,607	-60,793	32,230	12,807	6,305
Other Receivables	21,673	84,689	45,571	45,835	38,561
Receivables	-54,106	23,896	77,801	58,642	44,865
Inventory	47.9	47.9	47.9	3,427	89.83
Prepaid Expenses	6.58	9.53	12.94	385.07	489.32
Other Current Assets	81,308	2,385	5,541	2,472	1,961
Total Current Assets	33,001	32,207	89,634	70,695	53,532
Property, Plant & Equipment	94,626	95,101	93,609	99,391	102,815
Long-Term Investments	18,108	18,108	56,261	129,194	178,384
Other Long-Term Assets	10,217	10,705	18,522	9,366	8,316
Total Assets	155,952	156,121	258,026	308,646	343,048
Accounts Payable	9,378	15,325	11,737	26,189	20,266
Accrued Expenses	2,977	1,254	1,632	1,171	3,271
Short-Term Debt	15,300	13,382	14,051	10,921	1,448
Current Income Taxes Payable	-	-	-	-	353.72
Current Unearned Revenue	4,757	3,138	3,653	2,138	1,134
Other Current Liabilities	18,467	19,463	19,905	22,812	23,473
Total Current Liabilities	50,879	52,562	50,978	63,230	49,946
Long-Term Unearned Revenue	10,135	11,289	14,714	12,165	13,140
Other Long-Term Liabilities	5,975	5,890	5,812	15,952	15,947
Total Liabilities	66,989	69,741	71,504	91,347	79,032
Common Stock	262,062	262,062	262,062	262,062	262,062
Retained Earnings	-173,097	-175,680	-75,537	-44,760	1,956
Treasury Stock	-1.68	-1.68	-1.68	-1.68	-1.68
Shareholders' Equity	88,963	86,380	186,523	217,300	264,016
Total Liabilities & Equity	155,952	156,121	258,026	308,646	343,048
Total Debt	15,300	13,382	14,051	10,921	1,448
Net Cash (Debt)	-9,556	-7,513	-7,820	-5,152	4,678
Net Cash Growth	-	-	-	-	12.80%
Net Cash Per Share	-364.63	-286.71	-298.39	-196.59	178.56
Filing Date Shares Outstanding	26.21	26.21	26.21	26.21	26.21
Total Common Shares Outstanding	26.21	26.21	26.21	26.21	26.21
Working Capital	-17,877	-20,355	38,656	7,465	3,586
Book Value Per Share	3394.75	3296.19	7117.55	8291.99	10074.63
Tangible Book Value	88,963	86,380	186,523	217,300	264,016
Tangible Book Value Per Share	3394.75	3296.19	7117.55	8291.99	10074.63
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

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