SIMCO Song Da JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,920	144.52	268.42	635.14	168.73	526.43
Short-Term Investments	17,428	5,600	5,600	5,600	5,600	5,600
Cash & Short-Term Investments	20,349	5,745	5,869	6,235	5,769	6,126
Cash Growth	246.75%	-2.11%	-5.88%	8.09%	-5.84%	4.81%
Accounts Receivable	-80,992	-87,607	-60,793	26,086	12,807	6,305
Other Receivables	21,884	21,673	78,820	45,571	45,835	38,561
Receivables	-59,108	-54,106	23,356	71,657	58,642	44,865
Inventory	47.9	47.9	47.9	47.9	3,427	89.83
Prepaid Expenses	52.65	6.58	9.53	12.94	385.07	489.32
Other Current Assets	81,166	81,308	2,925	5,548	2,472	1,961
Total Current Assets	42,507	33,001	32,207	83,501	70,695	53,532
Property, Plant & Equipment	94,318	94,626	95,101	93,609	99,391	102,815
Long-Term Investments	17,887	17,887	18,108	99,139	129,194	178,384
Other Long-Term Assets	4,762	10,217	10,705	18,522	9,366	8,316
Total Assets	159,475	155,732	156,121	294,771	308,646	343,048
Accounts Payable	9,370	9,378	15,325	11,737	26,189	20,266
Accrued Expenses	2,249	1,977	1,254	1,320	1,171	3,271
Short-Term Debt	15,937	15,300	13,382	14,051	10,921	1,448
Current Income Taxes Payable	-	-	-	18.21	-	353.72
Current Unearned Revenue	2,354	4,757	3,138	2,238	2,138	1,134
Other Current Liabilities	19,467	19,467	19,463	22,059	22,812	23,473
Total Current Liabilities	49,377	50,879	52,562	51,423	63,230	49,946
Long-Term Unearned Revenue	12,451	10,135	11,289	14,714	12,165	13,140
Other Long-Term Liabilities	5,975	5,975	5,890	5,812	15,952	15,947
Total Liabilities	67,803	66,989	69,741	71,949	91,347	79,032
Common Stock	262,062	262,062	262,062	262,062	262,062	262,062
Retained Earnings	-170,388	-173,317	-175,680	-39,237	-44,760	1,956
Treasury Stock	-1.68	-1.68	-1.68	-1.68	-1.68	-1.68
Shareholders' Equity	91,672	88,742	86,380	222,822	217,300	264,016
Total Liabilities & Equity	159,475	155,732	156,121	294,771	308,646	343,048
Total Debt	15,937	15,300	13,382	14,051	10,921	1,448
Net Cash (Debt)	4,412	-9,556	-7,513	-7,816	-5,152	4,678
Net Cash Growth	-	-	-	-	-	12.80%
Net Cash Per Share	168.36	-364.63	-286.70	-298.24	-196.59	178.56
Filing Date Shares Outstanding	26.21	26.21	26.21	26.21	26.21	26.21
Total Common Shares Outstanding	26.21	26.21	26.21	26.21	26.21	26.21
Working Capital	-6,869	-17,877	-20,355	32,079	7,465	3,586
Book Value Per Share	3498.12	3386.34	3296.19	8502.73	8291.99	10074.63
Tangible Book Value	91,672	88,742	86,380	222,822	217,300	264,016
Tangible Book Value Per Share	3498.12	3386.34	3296.19	8502.73	8291.99	10074.63
Buildings	23,807	22,347	22,347	-	-	-
Machinery	6,704	8,164	2,672	-	-	-
Construction In Progress	75,902	75,902	80,701	75,902	75,902	75,902

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