Song Da Consulting 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,921	8,137	1,071	1,999	3,785
Short-Term Investments	6,980	5,040	5,192	4,100	4,100
Cash & Short-Term Investments	17,901	13,176	6,263	6,099	7,885
Cash Growth	35.85%	110.38%	2.69%	-22.65%	8.06%
Accounts Receivable	51,940	34,212	37,139	25,979	26,961
Other Receivables	-18,404	3,509	2,915	15,940	15,068
Receivables	33,536	37,721	47,088	41,918	42,029
Inventory	16,317	10,640	18,918	21,345	16,981
Prepaid Expenses	153.21	92.75	117.85	124.7	354.51
Other Current Assets	2,081	220.48	75.58	479.15	633.87
Total Current Assets	69,988	61,850	72,462	69,967	67,884
Property, Plant & Equipment	8,238	4,231	1,062	4,703	5,328
Long-Term Investments	550.13	992.42	1,111	550.13	550.13
Long-Term Accounts Receivable	14,935	11,933	11,652	13,665	14,062
Other Long-Term Assets	2,416	1,460	487.61	507.32	516.55
Total Assets	96,127	80,465	86,774	89,392	88,340
Accounts Payable	1,796	1,850	3,976	2,212	1,328
Accrued Expenses	10,221	8,133	9,662	9,902	8,094
Short-Term Debt	-	-	4,584	3,616	2,084
Current Portion of Long-Term Debt	2,378	2,310	-	-	-
Current Income Taxes Payable	233.69	92.35	177.06	645.33	1,422
Current Unearned Revenue	-	-	-	55.56	-
Other Current Liabilities	22,818	12,837	14,715	15,480	17,353
Total Current Liabilities	37,447	25,223	33,114	31,911	30,280
Long-Term Debt	1,737	1,442	-	-	107
Long-Term Deferred Tax Liabilities	948.65	-	-	636.58	630.11
Other Long-Term Liabilities	3,358	3,649	3,559	3,881	3,881
Total Liabilities	43,491	30,314	36,673	36,428	34,898
Common Stock	26,097	26,097	26,097	26,097	26,097
Retained Earnings	17,947	15,553	15,502	18,130	18,609
Treasury Stock	-0.62	-0.62	-0.62	-0.62	-0.62
Comprehensive Income & Other	8,503	8,503	8,503	8,503	8,503
Total Common Equity	52,546	50,152	50,101	52,729	53,208
Minority Interest	90.83	-	-	233.97	233.92
Shareholders' Equity	52,636	50,152	50,101	52,963	53,442
Total Liabilities & Equity	96,127	80,465	86,774	89,392	88,340
Total Debt	4,115	3,752	4,584	3,616	2,191
Net Cash (Debt)	13,785	9,424	1,679	2,483	5,694
Net Cash Growth	46.27%	461.45%	-32.40%	-56.39%	-
Net Cash Per Share	5283.51	3611.37	-	950.98	2181.01
Filing Date Shares Outstanding	2.61	2.61	2.61	2.61	2.61
Total Common Shares Outstanding	2.61	2.61	2.61	2.61	2.61
Working Capital	32,541	36,627	39,348	38,056	37,604
Book Value Per Share	20135.16	19217.77	19198.37	20205.52	20389.06
Tangible Book Value	52,546	50,152	50,101	52,729	53,208
Tangible Book Value Per Share	20135.16	19217.77	19198.37	20205.52	20389.06
Buildings	8,567	5,788	5,788	-	-
Machinery	16,986	13,192	9,675	-	-

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