HNX:SDU Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,477	7,621	12,179	10,214	24,739	62,873
Short-Term Investments	416.96	415.72	410.75	500	0.13	0.11
Trading Asset Securities	0.14	0.14	0.14	0.14	-	-
Cash & Short-Term Investments	7,894	8,037	12,590	10,714	24,740	62,873
Cash Growth	-	-36.17%	17.51%	-56.69%	-60.65%	-
Accounts Receivable	32,897	31,909	18,601	3,980	15,322	4,758
Other Receivables	310,775	287,918	289,924	289,801	301,151	298,200
Receivables	343,673	319,827	308,526	293,781	316,472	302,958
Inventory	413,744	412,803	536,641	549,092	482,641	604,416
Prepaid Expenses	-	42.9	119.59	117.01	37.47	68.48
Other Current Assets	91,018	110,396	122,614	133,548	119,077	95,518
Total Current Assets	856,329	851,105	980,489	987,253	942,967	1,065,833
Property, Plant & Equipment	14,928	15,152	15,555	2,452	11,595	11,912
Long-Term Investments	17,262	17,262	22,578	22,717	23,546	21,115
Long-Term Deferred Tax Assets	327.57	327.57	327.57	327.57	327.57	327.57
Other Long-Term Assets	174,579	178,799	183,082	191,352	210,792	87,318
Total Assets	1,063,506	1,062,646	1,202,031	1,204,101	1,189,227	1,186,506
Accounts Payable	8,435	8,306	17,330	25,150	15,767	15,996
Accrued Expenses	31,453	280,292	48,662	60,818	33,454	33,669
Short-Term Debt	19,201	74,231	230,614	228,886	176,781	227,617
Current Portion of Long-Term Debt	-	-	19,818	26,425	-	-
Current Income Taxes Payable	-	11,177	4,897	4,156	29,255	26,332
Current Unearned Revenue	-	62,441	264,407	249,062	37.88	-
Other Current Liabilities	545,361	228,055	239,199	227,159	549,365	497,285
Total Current Liabilities	604,451	664,502	824,925	821,656	804,659	800,898
Long-Term Debt	50,000	-	1,770	21,855	24,446	28,572
Other Long-Term Liabilities	7,764	7,765	7,862	7,991	7,720	7,541
Total Liabilities	662,215	672,267	834,557	851,501	836,825	837,011
Common Stock	200,000	200,000	200,000	200,000	200,000	200,000
Additional Paid-In Capital	99,849	99,849	99,849	99,849	99,849	99,849
Retained Earnings	97,552	86,639	63,734	48,860	48,662	45,755
Comprehensive Income & Other	3,891	3,891	3,891	3,891	3,891	3,891
Shareholders' Equity	401,292	390,379	367,474	352,600	352,402	349,495
Total Liabilities & Equity	1,063,506	1,062,646	1,202,031	1,204,101	1,189,227	1,186,506
Total Debt	69,201	74,231	252,202	277,165	201,226	256,189
Net Cash (Debt)	-61,306	-66,194	-239,612	-266,451	-176,487	-193,316
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3066.34	-3309.69	-11980.59	-13322.53	-8802.09	-9092.24
Filing Date Shares Outstanding	20.01	20	20	20.19	20.05	21.26
Total Common Shares Outstanding	20.01	20	20	20.19	20.05	21.26
Working Capital	251,878	186,603	155,564	165,597	138,308	264,935
Book Value Per Share	20059.21	19518.93	18373.70	17461.30	17575.69	16437.81
Tangible Book Value	401,292	390,379	367,474	352,600	352,402	349,495
Tangible Book Value Per Share	20059.21	19518.93	18373.70	17461.30	17575.69	16437.81
Buildings	-	19,994	19,994	30,229	-	-
Machinery	-	8,357	8,324	8,324	-	-
Construction In Progress	1,751	1,751	1,751	2,240	10,748	10,748