Song Da Consulting JSC (HNX:SDC)

Song Da Consulting JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,028	10,921	8,319	1,071	1,999	3,785
Short-Term Investments	4,617	6,980	5,443	5,192	4,100	4,100
Cash & Short-Term Investments	10,646	17,901	13,761	6,263	6,099	7,885
Cash Growth	-5.10%	30.08%	119.72%	2.69%	-22.65%	8.06%
Accounts Receivable	45,663	31,020	34,243	37,139	25,979	26,961
Other Receivables	-17,361	2,484	2,466	2,915	15,940	15,068
Receivables	28,302	33,504	36,710	47,088	41,918	42,029
Inventory	28,139	16,317	10,825	18,918	21,345	16,981
Prepaid Expenses	-	153.21	92.75	117.85	124.7	354.51
Other Current Assets	926.15	2,080	1,336	75.58	479.15	633.87
Total Current Assets	68,012	69,955	62,725	72,462	69,967	67,884
Property, Plant & Equipment	7,507	8,238	6,842	1,062	4,703	5,328
Long-Term Investments	550.13	550.13	550.13	1,111	550.13	550.13
Long-Term Accounts Receivable	17,607	14,861	11,933	11,652	13,665	14,062
Other Long-Term Assets	2,153	2,490	1,827	487.61	507.32	516.55
Total Assets	95,830	96,095	83,876	86,774	89,392	88,340

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,149	1,796	1,851	3,976	2,212	1,328
Accrued Expenses	13,568	10,228	8,201	9,662	9,902	8,094
Short-Term Debt	1,484	1,743	1,873	4,584	3,616	2,084
Current Portion of Long-Term Debt	-	634.8	436.8	-	-	-
Current Income Taxes Payable	-	233.69	92.35	177.06	645.33	1,422
Current Unearned Revenue	-	-	-	-	55.56	-
Other Current Liabilities	21,753	22,778	12,846	14,715	15,480	17,353
Total Current Liabilities	37,955	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	954.54	948.65	913.52	-	636.58	630.11
Other Long-Term Liabilities	3,258	3,358	3,649	3,559	3,881	3,881
Total Liabilities	43,905	43,458	31,306	36,673	36,428	34,898

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	30,270	26,097	26,097	26,097	26,097	26,097
Retained Earnings	13,086	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	51,857	52,546	52,411	50,101	52,729	53,208
Minority Interest	67.56	90.83	159.63	-	233.97	233.92
Shareholders' Equity	51,925	52,636	52,571	50,101	52,963	53,442
Total Liabilities & Equity	95,830	96,095	83,876	86,774	89,392	88,340

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021
Total Debt	3,221	4,115	3,752	4,584	3,616	2,191
Net Cash (Debt)	7,425	13,785	10,009	1,679	2,483	5,694
Net Cash Growth	0.93%	37.73%	496.30%	-32.40%	-56.39%	-
Net Cash Per Share	2452.81	4553.86	3306.47	-	819.81	1880.18
Filing Date Shares Outstanding	3.03	3.03	3.03	3.03	3.03	3.03
Total Common Shares Outstanding	3.03	3.03	3.03	3.03	3.03	3.03
Working Capital	30,058	32,541	37,424	39,348	38,056	37,604
Book Value Per Share	17106.93	17357.89	17313.40	16550.32	17418.55	17576.77
Tangible Book Value	51,857	52,546	52,411	50,101	52,729	53,208
Tangible Book Value Per Share	17106.93	17357.89	17313.40	16550.32	17418.55	17576.77
Buildings	-	8,567	8,567	5,788	-	-
Machinery	-	16,986	15,833	9,675	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error