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SIMCO Song Da JSC (HNX:SDA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,500.00
0.00 (0.00%)
Inactive · Last trade price on May 15, 2026

SIMCO Song Da JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
198.71144.52268.42635.14168.73526.43
Short-Term Investments
18,5255,6005,6005,6005,6005,600
Cash & Short-Term Investments
18,7245,7455,8696,2355,7696,126
Cash Growth
225.40%-2.11%-5.88%8.09%-5.84%4.81%
Accounts Receivable
18,5679,75415,12326,08612,8076,305
Other Receivables
1.93-69,6188,97445,57145,83538,561
Receivables
18,569-53,36524,09771,65758,64244,865
Inventory
47.947.947.947.93,42789.83
Prepaid Expenses
-6.589.5312.94385.07489.32
Other Current Assets
3.1280,5672,1845,5482,4721,961
Total Current Assets
37,34433,00132,20783,50170,69553,532
Property, Plant & Equipment
94,01194,62695,10193,60999,391102,815
Long-Term Investments
17,88717,88718,10899,139129,194178,384
Other Long-Term Assets
10,01310,21710,70518,5229,3668,316
Total Assets
159,255155,732156,121294,771308,646343,048

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
9,4919,37815,32511,73726,18920,266
Accrued Expenses
238.541,9771,2541,3201,1713,271
Short-Term Debt
16,21815,30013,38214,05110,9211,448
Current Income Taxes Payable
---18.21-353.72
Current Unearned Revenue
907.424,7573,1382,2382,1381,134
Other Current Liabilities
22,57319,46719,46322,05922,81223,473
Total Current Liabilities
49,42850,87952,56251,42363,23049,946
Long-Term Unearned Revenue
12,66310,13511,28914,71412,16513,140
Other Long-Term Liabilities
6,0065,9755,8905,81215,95215,947
Total Liabilities
68,09766,98969,74171,94991,34779,032

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
262,062262,062262,062262,062262,062262,062
Retained Earnings
-170,902-173,317-175,680-39,237-44,7601,956
Treasury Stock
-1.68-1.68-1.68-1.68-1.68-1.68
Shareholders' Equity
91,15888,74286,380222,822217,300264,016
Total Liabilities & Equity
159,255155,732156,121294,771308,646343,048

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
16,21815,30013,38214,05110,9211,448
Net Cash (Debt)
2,506-9,556-7,513-7,816-5,1524,678
Net Cash Growth
-----12.80%
Net Cash Per Share
95.62-364.63-286.70-298.24-196.59178.56
Filing Date Shares Outstanding
26.2126.2126.2126.2126.2126.21
Total Common Shares Outstanding
26.2126.2126.2126.2126.2126.21
Working Capital
-12,084-17,877-20,35532,0797,4653,586
Book Value Per Share
3478.523386.343296.198502.738291.9910074.63
Tangible Book Value
91,15888,74286,380222,822217,300264,016
Tangible Book Value Per Share
3478.523386.343296.198502.738291.9910074.63
Buildings
-22,34722,347---
Machinery
-8,1642,672---
Construction In Progress
75,90275,90280,70175,90275,90275,902