SADICO Can Tho Joint Stock Corporation (HNX:SDG)

HNX:SDG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,552	20,243	30,999	15,180	23,593	28,506
Short-Term Investments	73,226	76,000	123,000	71,506	97,006	44,951
Cash & Short-Term Investments	79,777	96,243	153,999	86,687	120,599	73,458
Cash Growth	-38.31%	-37.51%	77.65%	-28.12%	64.18%	7.06%
Accounts Receivable	155,183	187,759	258,756	280,700	166,195	29,546
Other Receivables	12,510	13,294	51,284	20,622	17,090	17,288
Receivables	167,693	201,053	310,040	301,322	183,285	46,834
Inventory	174,995	101,178	134,376	170,820	116,204	107,644
Prepaid Expenses	5,171	11,051	6,681	5,681	936.74	-
Other Current Assets	34,583	21,709	16,340	9,641	8,884	28,127
Total Current Assets	462,219	431,233	621,436	574,151	429,909	256,063
Property, Plant & Equipment	342,402	361,960	311,182	371,816	374,638	311,880
Long-Term Investments	11,601	13,201	13,459	13,348	15,805	53,168
Goodwill	1,018	1,304	1,686	2,068	2,831	3,213
Other Intangible Assets	-	-	-	14,194	14,300	-
Long-Term Accounts Receivable	-	-	11,335	-	-	-
Long-Term Deferred Tax Assets	-	61.81	-	561.47	178.95	52.36
Other Long-Term Assets	7,882	9,283	1,092	6,016	1,775	2,210
Total Assets	825,123	817,042	960,189	982,155	839,438	626,586
Accounts Payable	71,552	67,376	82,293	115,230	30,750	8,654
Accrued Expenses	63,021	49,869	47,589	38,469	36,203	17,589
Short-Term Debt	238,559	224,959	331,290	299,181	284,166	187,803
Current Portion of Long-Term Debt	-	8,289	3,704	-	-	-
Current Income Taxes Payable	337.45	302.01	2,446	-	4,856	2,938
Current Unearned Revenue	-	-	-	190.84	163.64	90
Other Current Liabilities	3,939	6,606	5,687	7,721	24,525	9,153
Total Current Liabilities	377,409	357,400	473,010	460,793	380,664	226,226
Long-Term Debt	-	811	-	3,006	12,503	13,221
Long-Term Deferred Tax Liabilities	132.68	-	119.25	-	-	-
Other Long-Term Liabilities	169,019	137,644	85,143	28,190	-	-
Total Liabilities	546,560	495,856	558,272	491,988	393,167	239,448
Common Stock	101,400	101,400	101,400	101,400	71,400	68,000
Retained Earnings	114,013	135,553	188,717	218,371	193,532	161,889
Comprehensive Income & Other	-50	-50	-50	-50	-50	-50
Total Common Equity	215,363	236,903	290,067	319,721	264,882	229,839
Minority Interest	63,199	84,284	111,850	170,446	181,389	157,300
Shareholders' Equity	278,562	321,187	401,917	490,167	446,271	387,138
Total Liabilities & Equity	825,123	817,042	960,189	982,155	839,438	626,586
Total Debt	238,559	234,059	334,994	302,187	296,669	201,024
Net Cash (Debt)	-158,782	-137,817	-180,995	-215,501	-176,070	-127,567
Net Cash Per Share	-13894.66	-13591.39	-17849.60	-18917.28	-23829.04	-18760.98
Filing Date Shares Outstanding	10.14	10.14	10.14	10.14	7.14	6.8
Total Common Shares Outstanding	10.14	10.14	10.14	10.14	7.14	6.8
Working Capital	84,810	73,832	148,426	113,359	49,245	29,837
Book Value Per Share	21238.99	23363.19	28606.21	31530.66	37098.33	33786.42
Tangible Book Value	214,345	235,598	288,381	303,460	247,751	226,626
Tangible Book Value Per Share	21138.60	23234.57	28439.94	29926.99	34698.98	33314.13
Buildings	416,254	416,254	412,863	-	-	-
Machinery	408,383	405,592	347,235	-	-	-
Construction In Progress	30,350	25,257	52.7	2,464	369	369

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