Song Da Consulting JSC (HNX:SDC)

Song Da Consulting 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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,227	8,137	1,071	1,999	3,785	3,297
Short-Term Investments	5,990	5,040	5,192	4,100	4,100	4,000
Cash & Short-Term Investments	11,217	13,176	6,263	6,099	7,885	7,297
Cash Growth	10.33%	110.38%	2.69%	-22.65%	8.06%	25.82%
Accounts Receivable	33,615	34,212	37,139	25,979	26,961	32,263
Other Receivables	2,444	3,509	2,915	15,940	15,068	14,332
Receivables	36,058	37,721	47,088	41,918	42,029	46,594
Inventory	23,706	10,640	18,918	21,345	16,981	20,901
Prepaid Expenses	188.5	92.75	117.85	124.7	354.51	162.2
Other Current Assets	2,205	220.48	75.58	479.15	633.87	545.3
Total Current Assets	73,375	61,850	72,462	69,967	67,884	75,499
Property, Plant & Equipment	8,340	4,231	1,062	4,703	5,328	5,988
Long-Term Investments	550.13	992.42	1,111	550.13	550.13	1,152
Long-Term Accounts Receivable	13,735	11,933	11,652	13,665	14,062	12,216
Other Long-Term Assets	2,552	1,460	487.61	507.32	516.55	1,121
Total Assets	98,552	80,465	86,774	89,392	88,340	95,976
Accounts Payable	4,617	1,850	3,976	2,212	1,328	2,421
Accrued Expenses	14,763	8,133	9,662	9,902	8,094	6,191
Short-Term Debt	-	-	4,584	3,616	2,084	8,124
Current Portion of Long-Term Debt	2,638	2,310	-	-	-	-
Current Income Taxes Payable	-	92.35	177.06	645.33	1,422	580.65
Current Unearned Revenue	-	-	-	55.56	-	-
Other Current Liabilities	18,896	12,837	14,715	15,480	17,353	20,706
Total Current Liabilities	40,914	25,223	33,114	31,911	30,280	38,023
Long-Term Debt	1,223	1,442	-	-	107	171
Long-Term Deferred Tax Liabilities	943.03	-	-	636.58	630.11	630.11
Other Long-Term Liabilities	3,649	3,649	3,559	3,881	3,881	4,248
Total Liabilities	46,730	30,314	36,673	36,428	34,898	43,072
Common Stock	26,097	26,097	26,097	26,097	26,097	26,097
Retained Earnings	17,116	15,553	15,502	18,130	18,609	18,072
Treasury Stock	-0.62	-0.62	-0.62	-0.62	-0.62	-0.62
Comprehensive Income & Other	8,503	8,503	8,503	8,503	8,503	8,503
Total Common Equity	51,716	50,152	50,101	52,729	53,208	52,671
Minority Interest	106.38	-	-	233.97	233.92	232.41
Shareholders' Equity	51,822	50,152	50,101	52,963	53,442	52,904
Total Liabilities & Equity	98,552	80,465	86,774	89,392	88,340	95,976
Total Debt	3,861	3,752	4,584	3,616	2,191	8,295
Net Cash (Debt)	7,356	9,424	1,679	2,483	5,694	-998.21
Net Cash Growth	27.21%	461.45%	-32.40%	-56.39%	-	-
Net Cash Per Share	2819.80	3612.35	-	950.98	2181.01	-382.55
Filing Date Shares Outstanding	2.61	2.61	2.61	2.61	2.61	2.61
Total Common Shares Outstanding	2.61	2.61	2.61	2.61	2.61	2.61
Working Capital	32,461	36,627	39,348	38,056	37,604	37,476
Book Value Per Share	19817.05	19217.77	19198.37	20205.52	20389.06	20183.36
Tangible Book Value	51,716	50,152	50,101	52,729	53,208	52,671
Tangible Book Value Per Share	19817.05	19217.77	19198.37	20205.52	20389.06	20183.36
Buildings	8,567	5,788	5,788	-	-	-
Machinery	15,290	13,192	9,675	-	-	-
Construction In Progress	1,411	-	-	-	-	-

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