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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,319	8,319	1,259	1,999	3,785	3,297
Short-Term Investments	5,443	5,443	5,243	4,100	4,100	4,000
Cash & Short-Term Investments	13,761	13,761	6,503	6,099	7,885	7,297
Cash Growth	-	111.63%	6.61%	-22.65%	8.06%	25.82%
Accounts Receivable	29,173	29,173	32,113	25,979	26,961	32,263
Other Receivables	7,525	7,525	14,589	15,940	15,068	14,332
Receivables	36,698	36,698	46,702	41,918	42,029	46,594
Inventory	10,825	10,825	19,097	21,345	16,981	20,901
Prepaid Expenses	92.75	92.75	117.85	124.7	354.51	162.2
Other Current Assets	1,338	1,338	946.18	479.15	633.87	545.3
Total Current Assets	62,715	62,715	73,366	69,967	67,884	75,499
Property, Plant & Equipment	6,842	6,842	3,875	4,703	5,328	5,988
Long-Term Investments	550.13	550.13	519.4	550.13	550.13	1,152
Long-Term Accounts Receivable	11,994	11,994	11,682	13,665	14,062	12,216
Other Long-Term Assets	1,766	1,766	798.04	507.32	516.55	1,121
Total Assets	83,867	83,867	90,239	89,392	88,340	95,976
Accounts Payable	1,851	1,851	3,976	2,212	1,328	2,421
Accrued Expenses	8,190	8,190	9,827	9,902	8,094	6,191
Short-Term Debt	2,310	2,310	4,584	3,616	2,084	8,124
Current Income Taxes Payable	90.1	90.1	177.06	645.33	1,422	580.65
Current Unearned Revenue	-	-	-	55.56	-	-
Other Current Liabilities	12,859	12,859	14,619	15,480	17,353	20,706
Total Current Liabilities	25,301	25,301	33,183	31,911	30,280	38,023
Long-Term Debt	1,442	1,442	-	-	107	171
Long-Term Deferred Tax Liabilities	634.58	634.58	636.58	636.58	630.11	630.11
Other Long-Term Liabilities	3,649	3,649	3,559	3,881	3,881	4,248
Total Liabilities	31,026	31,026	37,379	36,428	34,898	43,072
Common Stock	26,097	26,097	26,097	26,097	26,097	26,097
Retained Earnings	18,082	18,082	18,048	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	52,681	52,681	52,647	52,729	53,208	52,671
Minority Interest	159.63	159.63	213.61	233.97	233.92	232.41
Shareholders' Equity	52,841	52,841	52,861	52,963	53,442	52,904
Total Liabilities & Equity	83,867	83,867	90,239	89,392	88,340	95,976
Total Debt	3,752	3,752	4,584	3,616	2,191	8,295
Net Cash (Debt)	10,010	10,010	1,918	2,483	5,694	-998.21
Net Cash Growth	-	421.84%	-22.75%	-56.39%	-	-
Net Cash Per Share	3836.66	3836.66	734.49	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	37,414	37,414	40,183	38,056	37,604	37,476
Book Value Per Share	20186.98	20186.98	20174.10	20205.52	20389.06	20183.36
Tangible Book Value	52,681	52,681	52,647	52,729	53,208	52,671
Tangible Book Value Per Share	20186.98	20186.98	20174.10	20205.52	20389.06	20183.36
Construction In Progress	-	-	7.8	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.