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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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,920144.52268.42635.14168.73526.43
Short-Term Investments
17,4285,6005,6005,6005,6005,600
Cash & Short-Term Investments
20,3495,7455,8696,2355,7696,126
Cash Growth
246.75%-2.11%-5.88%8.09%-5.84%4.81%
Accounts Receivable
22,0569,75415,12326,08612,8076,305
Other Receivables
1.93-69,6188,97445,57145,83538,561
Receivables
22,058-53,36524,09771,65758,64244,865
Inventory
47.947.947.947.93,42789.83
Prepaid Expenses
52.656.589.5312.94385.07489.32
Other Current Assets
-80,5672,1845,5482,4721,961
Total Current Assets
42,50733,00132,20783,50170,69553,532
Property, Plant & Equipment
94,31894,62695,10193,60999,391102,815
Long-Term Investments
17,88717,88718,10899,139129,194178,384
Other Long-Term Assets
4,76210,21710,70518,5229,3668,316
Total Assets
159,475155,732156,121294,771308,646343,048

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
9,3709,37815,32511,73726,18920,266
Accrued Expenses
2,2491,9771,2541,3201,1713,271
Short-Term Debt
15,93715,30013,38214,05110,9211,448
Current Income Taxes Payable
---18.21-353.72
Current Unearned Revenue
2,3544,7573,1382,2382,1381,134
Other Current Liabilities
19,46719,46719,46322,05922,81223,473
Total Current Liabilities
49,37750,87952,56251,42363,23049,946
Long-Term Unearned Revenue
12,45110,13511,28914,71412,16513,140
Other Long-Term Liabilities
5,9755,9755,8905,81215,95215,947
Total Liabilities
67,80366,98969,74171,94991,34779,032

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
262,062262,062262,062262,062262,062262,062
Retained Earnings
-170,388-173,317-175,680-39,237-44,7601,956
Treasury Stock
-1.68-1.68-1.68-1.68-1.68-1.68
Shareholders' Equity
91,67288,74286,380222,822217,300264,016
Total Liabilities & Equity
159,475155,732156,121294,771308,646343,048

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
15,93715,30013,38214,05110,9211,448
Net Cash (Debt)
4,412-9,556-7,513-7,816-5,1524,678
Net Cash Growth
-----12.80%
Net Cash Per Share
168.36-364.63-286.70-298.24-196.59178.56
Filing Date Shares Outstanding
26.2126.2126.2126.2126.2126.21
Total Common Shares Outstanding
26.2126.2126.2126.2126.2126.21
Working Capital
-6,869-17,877-20,35532,0797,4653,586
Book Value Per Share
3498.123386.343296.198502.738291.9910074.63
Tangible Book Value
91,67288,74286,380222,822217,300264,016
Tangible Book Value Per Share
3498.123386.343296.198502.738291.9910074.63
Buildings
23,80722,34722,347---
Machinery
6,7048,1642,672---
Construction In Progress
75,90275,90280,70175,90275,90275,902