HNX:SDG Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	11,534	20,243	30,999	15,180	23,593
Short-Term Investments	71,000	76,000	123,000	71,506	97,006
Trading Asset Securities	1,600	1,600	-	-	-
Cash & Short-Term Investments	84,134	97,842	153,999	86,687	120,599
Cash Growth	-14.01%	-36.47%	77.65%	-28.12%	64.18%
Accounts Receivable	121,471	187,759	258,756	280,700	166,195
Other Receivables	14,671	13,294	51,284	20,622	17,090
Receivables	136,142	201,053	310,040	301,322	183,285
Inventory	121,420	101,178	134,376	170,820	116,204
Prepaid Expenses	3,028	11,051	6,681	5,681	936.74
Other Current Assets	27,512	21,709	16,340	9,641	8,884
Total Current Assets	372,236	432,832	621,436	574,151	429,909
Property, Plant & Equipment	334,103	361,960	311,182	371,816	374,638
Long-Term Investments	11,601	11,601	13,459	13,348	15,805
Goodwill	922.5	1,304	1,686	2,068	2,831
Other Intangible Assets	-	-	-	14,194	14,300
Long-Term Accounts Receivable	-	-	11,335	-	-
Long-Term Deferred Tax Assets	100.77	61.81	-	561.47	178.95
Other Long-Term Assets	7,387	9,283	1,092	6,016	1,775
Total Assets	726,350	817,042	960,189	982,155	839,438
Accounts Payable	63,145	67,376	82,293	115,230	30,750
Accrued Expenses	66,538	49,818	47,589	38,469	36,203
Short-Term Debt	236,918	224,959	331,290	299,181	284,166
Current Portion of Long-Term Debt	-	8,289	3,704	-	-
Current Income Taxes Payable	56.43	302.01	2,446	-	4,856
Current Unearned Revenue	590	-	-	190.84	163.64
Other Current Liabilities	23,793	6,657	5,687	7,721	24,525
Total Current Liabilities	391,039	357,400	473,010	460,793	380,664
Long-Term Debt	-	811	-	3,006	12,503
Long-Term Deferred Tax Liabilities	185.45	-	119.25	-	-
Other Long-Term Liabilities	119,071	137,644	85,143	28,190	-
Total Liabilities	510,296	495,856	558,272	491,988	393,167
Common Stock	101,400	101,400	101,400	101,400	71,400
Retained Earnings	77,354	135,553	188,717	218,371	193,532
Comprehensive Income & Other	-50	-50	-50	-50	-50
Total Common Equity	178,704	236,903	290,067	319,721	264,882
Minority Interest	37,350	84,284	111,850	170,446	181,389
Shareholders' Equity	216,054	321,187	401,917	490,167	446,271
Total Liabilities & Equity	726,350	817,042	960,189	982,155	839,438
Total Debt	236,918	234,059	334,994	302,187	296,669
Net Cash (Debt)	-152,784	-136,217	-180,995	-215,501	-176,070
Net Cash Per Share	-15067.47	-13433.62	-17849.60	-18917.28	-23829.04
Filing Date Shares Outstanding	10.14	10.14	10.14	10.14	7.14
Total Common Shares Outstanding	10.14	10.14	10.14	10.14	7.14
Working Capital	-18,803	75,432	148,426	113,359	49,245
Book Value Per Share	17623.66	23363.19	28606.21	31530.66	37098.33
Tangible Book Value	177,781	235,598	288,381	303,460	247,751
Tangible Book Value Per Share	17532.68	23234.57	28439.94	29926.99	34698.98
Buildings	442,278	416,254	412,863	-	-
Machinery	408,383	405,592	347,235	-	-
Construction In Progress	5,163	25,257	52.7	2,464	369

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