HNX:SDU 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	7,621	12,179	10,214
Short-Term Investments	415.72	410.75	500
Trading Asset Securities	0.14	0.14	0.14
Cash & Short-Term Investments	8,037	12,590	10,714
Cash Growth	-36.17%	17.51%	-
Accounts Receivable	31,909	18,601	3,980
Other Receivables	287,918	289,924	289,801
Receivables	319,827	308,526	293,781
Inventory	412,803	536,641	549,092
Prepaid Expenses	42.9	119.59	117.01
Other Current Assets	110,396	122,614	133,548
Total Current Assets	851,105	980,489	987,253
Property, Plant & Equipment	15,152	15,555	2,452
Long-Term Investments	17,262	22,578	22,717
Long-Term Deferred Tax Assets	327.57	327.57	327.57
Other Long-Term Assets	178,799	183,082	191,352
Total Assets	1,062,646	1,202,031	1,204,101
Accounts Payable	8,306	17,330	25,150
Accrued Expenses	280,292	48,662	60,818
Short-Term Debt	74,231	230,614	228,886
Current Portion of Long-Term Debt	-	19,818	26,425
Current Income Taxes Payable	11,177	4,897	4,156
Current Unearned Revenue	62,441	264,407	249,062
Other Current Liabilities	228,055	239,199	227,159
Total Current Liabilities	664,502	824,925	821,656
Long-Term Debt	-	1,770	21,855
Other Long-Term Liabilities	7,765	7,862	7,991
Total Liabilities	672,267	834,557	851,501
Common Stock	200,000	200,000	200,000
Additional Paid-In Capital	99,849	99,849	99,849
Retained Earnings	86,639	63,734	48,860
Comprehensive Income & Other	3,891	3,891	3,891
Shareholders' Equity	390,379	367,474	352,600
Total Liabilities & Equity	1,062,646	1,202,031	1,204,101
Total Debt	74,231	252,202	277,165
Net Cash (Debt)	-66,194	-239,612	-266,451
Net Cash Per Share	-3309.69	-11980.59	-13322.53
Filing Date Shares Outstanding	20	20	20.19
Total Common Shares Outstanding	20	20	20.19
Working Capital	186,603	155,564	165,597
Book Value Per Share	19518.93	18373.70	17461.30
Tangible Book Value	390,379	367,474	352,600
Tangible Book Value Per Share	19518.93	18373.70	17461.30
Buildings	19,994	19,994	30,229
Machinery	8,357	8,324	8,324
Construction In Progress	1,751	1,751	2,240

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.