Song Da Consulting 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,510	10,921	8,319	1,071	1,999	3,785
Short-Term Investments	6,279	6,980	5,443	5,192	4,100	4,100
Cash & Short-Term Investments	12,789	17,901	13,761	6,263	6,099	7,885
Cash Growth	10.35%	30.08%	119.72%	2.69%	-22.65%	8.06%
Accounts Receivable	27,205	31,020	34,243	37,139	25,979	26,961
Other Receivables	2,502	2,484	2,466	2,915	15,940	15,068
Receivables	29,707	33,504	36,710	47,088	41,918	42,029
Inventory	25,222	16,317	10,825	18,918	21,345	16,981
Prepaid Expenses	116.83	153.21	92.75	117.85	124.7	354.51
Other Current Assets	2,093	2,080	1,336	75.58	479.15	633.87
Total Current Assets	69,928	69,955	62,725	72,462	69,967	67,884
Property, Plant & Equipment	7,856	8,238	6,842	1,062	4,703	5,328
Long-Term Investments	519.4	550.13	550.13	1,111	550.13	550.13
Long-Term Accounts Receivable	16,508	14,861	11,933	11,652	13,665	14,062
Other Long-Term Assets	2,302	2,490	1,827	487.61	507.32	516.55
Total Assets	97,113	96,095	83,876	86,774	89,392	88,340
Accounts Payable	794.61	1,796	1,851	3,976	2,212	1,328
Accrued Expenses	14,630	10,228	8,201	9,662	9,902	8,094
Short-Term Debt	-	1,743	1,873	4,584	3,616	2,084
Current Portion of Long-Term Debt	856.23	634.8	436.8	-	-	-
Current Income Taxes Payable	133.66	233.69	92.35	177.06	645.33	1,422
Current Unearned Revenue	-	-	-	-	55.56	-
Other Current Liabilities	21,498	22,778	12,846	14,715	15,480	17,353
Total Current Liabilities	37,913	37,414	25,301	33,114	31,911	30,280
Long-Term Debt	1,737	1,737	1,442	-	-	107
Long-Term Deferred Tax Liabilities	956.75	948.65	913.52	-	636.58	630.11
Other Long-Term Liabilities	3,358	3,358	3,649	3,559	3,881	3,881
Total Liabilities	43,965	43,458	31,306	36,673	36,428	34,898
Common Stock	26,097	26,097	26,097	26,097	26,097	26,097
Retained Earnings	18,473	17,947	17,812	15,502	18,130	18,609
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	53,072	52,546	52,411	50,101	52,729	53,208
Minority Interest	76.21	90.83	159.63	-	233.97	233.92
Shareholders' Equity	53,148	52,636	52,571	50,101	52,963	53,442
Total Liabilities & Equity	97,113	96,095	83,876	86,774	89,392	88,340
Total Debt	2,594	4,115	3,752	4,584	3,616	2,191
Net Cash (Debt)	10,195	13,785	10,009	1,679	2,483	5,694
Net Cash Growth	38.10%	37.73%	496.30%	-32.40%	-56.39%	-
Net Cash Per Share	3905.42	5282.48	3835.51	-	950.98	2181.01
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	32,016	32,541	37,424	39,348	38,056	37,604
Book Value Per Share	20336.93	20135.16	20083.55	19198.37	20205.52	20389.06
Tangible Book Value	53,072	52,546	52,411	50,101	52,729	53,208
Tangible Book Value Per Share	20336.93	20135.16	20083.55	19198.37	20205.52	20389.06
Buildings	8,567	8,567	8,567	5,788	-	-
Machinery	16,503	16,986	15,833	9,675	-	-

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