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	410.89	-
Trading Asset Securities	-	0.14
Cash & Short-Term Investments	12,590	10,214
Cash Growth	23.26%	-
Accounts Receivable	23,947	3,980
Other Receivables	309,659	308,634
Receivables	333,606	312,614
Inventory	536,871	549,092
Prepaid Expenses	52.66	117.01
Other Current Assets	103,659	115,165
Total Current Assets	986,779	987,203
Property, Plant & Equipment	2,428	2,452
Long-Term Investments	22,638	22,717
Long-Term Deferred Tax Assets	327.57	327.57
Other Long-Term Assets	183,149	191,402
Total Assets	1,195,321	1,204,101
Accounts Payable	19,495	25,150
Accrued Expenses	31,715	31,488
Short-Term Debt	241,202	248,767
Current Income Taxes Payable	16,150	24,401
Current Unearned Revenue	88.71	66.29
Other Current Liabilities	520,447	491,784
Total Current Liabilities	829,098	821,656
Long-Term Debt	4,457	21,855
Other Long-Term Liabilities	7,882	7,991
Total Liabilities	841,438	851,501
Common Stock	200,000	200,000
Additional Paid-In Capital	99,849	99,849
Retained Earnings	50,144	48,860
Comprehensive Income & Other	3,891	3,891
Shareholders' Equity	353,883	352,600
Total Liabilities & Equity	1,195,321	1,204,101
Total Debt	245,659	270,622
Net Cash (Debt)	-233,069	-260,407
Net Cash Per Share	-11622.62	-13120.72
Filing Date Shares Outstanding	20.11	24.61
Total Common Shares Outstanding	20.11	24.61
Working Capital	157,681	165,547
Book Value Per Share	17596.07	14329.16
Tangible Book Value	353,883	352,600
Tangible Book Value Per Share	17596.07	14329.16
Buildings	290.7	242.61
Machinery	38,466	38,310
Construction In Progress	2,240	2,240

Source: S&P Capital IQ. Standard template. Financial Sources.