Song Da Urban Investment Construction and Development JSC (HNX:SDU)

HNX:SDU Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	12,179	10,214
Short-Term Investments	410.75	500
Trading Asset Securities	0.14	0.14
Cash & Short-Term Investments	12,590	10,714
Cash Growth	17.51%	-
Accounts Receivable	18,601	3,980
Other Receivables	289,924	289,801
Receivables	308,526	293,781
Inventory	536,641	549,092
Prepaid Expenses	119.59	117.01
Other Current Assets	122,614	133,548
Total Current Assets	980,489	987,253
Property, Plant & Equipment	1,940	2,452
Long-Term Investments	22,578	22,717
Long-Term Deferred Tax Assets	327.57	327.57
Other Long-Term Assets	183,082	191,352
Total Assets	1,188,417	1,204,101
Accounts Payable	17,330	25,150
Accrued Expenses	48,662	60,818
Short-Term Debt	230,614	228,886
Current Portion of Long-Term Debt	19,818	26,425
Current Income Taxes Payable	7,173	4,156
Current Unearned Revenue	264,407	249,062
Other Current Liabilities	236,923	227,159
Total Current Liabilities	824,925	821,656
Long-Term Debt	1,770	21,855
Other Long-Term Liabilities	7,862	7,991
Total Liabilities	834,557	851,501
Common Stock	200,000	200,000
Additional Paid-In Capital	99,849	99,849
Retained Earnings	50,120	48,860
Comprehensive Income & Other	3,891	3,891
Shareholders' Equity	353,859	352,600
Total Liabilities & Equity	1,188,417	1,204,101
Total Debt	252,202	277,165
Net Cash (Debt)	-239,612	-266,451
Net Cash Per Share	-11980.59	-13322.53
Filing Date Shares Outstanding	20	20.19
Total Common Shares Outstanding	20	20.19
Working Capital	155,564	165,597
Book Value Per Share	17692.97	17461.30
Tangible Book Value	353,859	352,600
Tangible Book Value Per Share	17692.97	17461.30
Buildings	15,874	30,229
Machinery	8,324	8,324
Construction In Progress	1,751	2,240

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.