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	Jun '26 Jun 30, 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	6,489	10,921	8,319	1,071	1,999	3,785
Short-Term Investments	6,133	6,980	5,443	5,192	4,100	4,100
Cash & Short-Term Investments	12,622	17,901	13,761	6,263	6,099	7,885
Cash Growth	33.44%	30.08%	119.72%	2.69%	-22.65%	8.06%
Accounts Receivable	28,634	31,020	34,243	37,139	25,979	26,961
Other Receivables	2,457	2,484	2,466	2,915	15,940	15,068
Receivables	31,091	33,504	36,710	47,088	41,918	42,029
Inventory	23,963	16,317	10,825	18,918	21,345	16,981
Prepaid Expenses	219.86	153.21	92.75	117.85	124.7	354.51
Other Current Assets	3,208	2,080	1,336	75.58	479.15	633.87
Total Current Assets	71,104	69,955	62,725	72,462	69,967	67,884
Property, Plant & Equipment	7,761	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	17,216	14,861	11,933	11,652	13,665	14,062
Other Long-Term Assets	2,260	2,490	1,827	487.61	507.32	516.55
Total Assets	98,891	96,095	83,876	86,774	89,392	88,340
Accounts Payable	907.7	1,796	1,851	3,976	2,212	1,328
Accrued Expenses	16,385	10,228	8,201	9,662	9,902	8,094
Short-Term Debt	634.69	1,743	1,873	4,584	3,616	2,084
Current Portion of Long-Term Debt	317.4	634.8	436.8	-	-	-
Current Income Taxes Payable	147.48	233.69	92.35	177.06	645.33	1,422
Current Unearned Revenue	-	-	-	-	55.56	-
Other Current Liabilities	22,777	22,778	12,846	14,715	15,480	17,353
Total Current Liabilities	41,169	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	955.96	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	47,221	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	12,821	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	12,675	8,503	8,503	8,503	8,503	8,503
Total Common Equity	51,593	52,546	52,411	50,101	52,729	53,208
Minority Interest	77.63	90.83	159.63	-	233.97	233.92
Shareholders' Equity	51,671	52,636	52,571	50,101	52,963	53,442
Total Liabilities & Equity	98,891	96,095	83,876	86,774	89,392	88,340
Total Debt	2,689	4,115	3,752	4,584	3,616	2,191
Net Cash (Debt)	9,933	13,785	10,009	1,679	2,483	5,694
Net Cash Growth	69.26%	37.73%	496.30%	-32.40%	-56.39%	-
Net Cash Per Share	3279.45	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	29,935	32,541	37,424	39,348	38,056	37,604
Book Value Per Share	17043.18	17357.89	17313.40	16550.32	17418.55	17576.77
Tangible Book Value	51,593	52,546	52,411	50,101	52,729	53,208
Tangible Book Value Per Share	17043.18	17357.89	17313.40	16550.32	17418.55	17576.77
Buildings	8,567	8,567	8,567	5,788	-	-
Machinery	16,071	16,986	15,833	9,675	-	-