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SADICO Can Tho Joint Stock Corporation (HNX:SDG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
6,300.00
-400.00 (-5.97%)
At close: Aug 28, 2026

HNX:SDG Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '20
Cash & Equivalents
16,51411,53420,24330,99915,18023,593
Short-Term Investments
71,23471,00076,000123,00071,50697,006
Trading Asset Securities
1,4771,6001,600---
Cash & Short-Term Investments
89,22584,13497,842153,99986,687120,599
Cash Growth
14.03%-14.01%-36.47%77.65%-28.12%64.18%
Accounts Receivable
218,977121,471187,759258,756280,700166,195
Other Receivables
10,36614,67113,29451,28420,62217,090
Receivables
229,343136,142201,053310,040301,322183,285
Inventory
129,295121,420101,178134,376170,820116,204
Prepaid Expenses
3,5983,02811,0516,6815,681936.74
Other Current Assets
21,66927,51221,70916,3409,6418,884
Total Current Assets
473,129372,236432,832621,436574,151429,909
Property, Plant & Equipment
319,460334,103361,960311,182371,816374,638
Long-Term Investments
11,60111,60111,60113,45913,34815,805
Goodwill
731.64922.51,3041,6862,0682,831
Other Intangible Assets
----14,19414,300
Long-Term Accounts Receivable
---11,335--
Long-Term Deferred Tax Assets
497.96100.7761.81-561.47178.95
Other Long-Term Assets
5,7667,3879,2831,0926,0161,775
Total Assets
811,185726,350817,042960,189982,155839,438

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '20
Accounts Payable
20,29563,14567,37682,293115,23030,750
Accrued Expenses
110,00166,53849,81847,58938,46936,203
Short-Term Debt
291,649236,918224,959331,290299,181284,166
Current Portion of Long-Term Debt
--8,2893,704--
Current Income Taxes Payable
21.6656.43302.012,446-4,856
Current Unearned Revenue
-590--190.84163.64
Other Current Liabilities
6,71323,7936,6575,6877,72124,525
Total Current Liabilities
428,680391,039357,400473,010460,793380,664
Long-Term Debt
--811-3,00612,503
Long-Term Deferred Tax Liabilities
185.45185.45-119.25--
Other Long-Term Liabilities
149,019119,071137,64485,14328,190-
Total Liabilities
577,884510,296495,856558,272491,988393,167

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '20
Common Stock
101,400101,400101,400101,400101,40071,400
Retained Earnings
87,41677,354135,553188,717218,371193,532
Comprehensive Income & Other
-50-50-50-50-50-50
Total Common Equity
188,766178,704236,903290,067319,721264,882
Minority Interest
44,53537,35084,284111,850170,446181,389
Shareholders' Equity
233,301216,054321,187401,917490,167446,271
Total Liabilities & Equity
811,185726,350817,042960,189982,155839,438

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period Ending
Jun '26 Dec '25 Jan '25 Dec '23 Dec '22 Dec '20
Total Debt
291,649236,918234,059334,994302,187296,669
Net Cash (Debt)
-202,425-152,784-136,217-180,995-215,501-176,070
Net Cash Growth
------
Net Cash Per Share
-25869.71-15067.47-13433.62-17849.60-18917.28-23829.04
Filing Date Shares Outstanding
10.1410.1410.1410.1410.147.14
Total Common Shares Outstanding
10.1410.1410.1410.1410.147.14
Working Capital
44,449-18,80375,432148,426113,35949,245
Book Value Per Share
18616.0017623.6623363.1928606.2131530.6637098.33
Tangible Book Value
188,035177,781235,598288,381303,460247,751
Tangible Book Value Per Share
18543.8417532.6823234.5728439.9429926.9934698.98
Buildings
442,278442,278416,254412,863--
Machinery
410,312408,383405,592347,235--
Construction In Progress
7,9105,16325,25752.72,464369