Song Da No. 11 JSC (HNX:SJE)

Song Da No. 11 JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96,179	115,235	72,741	66,365	84,786	45,397
Short-Term Investments	2,700	2,200	-	1,872	1,872	2,585
Trading Asset Securities	55.49	75.49	75.49	-	-	-
Cash & Short-Term Investments	98,934	117,510	72,817	68,237	86,659	47,982
Cash Growth	-62.96%	61.38%	6.71%	-21.26%	80.61%	-46.93%
Accounts Receivable	737,337	697,571	270,698	230,727	288,222	354,588
Other Receivables	43,875	43,573	33,175	66,964	87,191	77,112
Receivables	781,212	741,144	303,873	297,692	375,414	431,699
Inventory	271,357	217,766	127,997	165,384	195,495	169,902
Prepaid Expenses	1,421	1,196	1,187	893.68	786.87	279.73
Other Current Assets	269,427	147,413	116,743	22,965	45,654	25,872
Total Current Assets	1,422,351	1,225,030	622,617	555,172	704,009	675,735
Property, Plant & Equipment	1,136,920	1,181,263	1,227,538	1,288,838	1,354,704	1,420,273
Long-Term Investments	431,427	207,367	1,797	-	2,205	651
Goodwill	1,648	2,870	4,592	6,313	8,035	9,756
Other Intangible Assets	8,859	7,088	7,088	7,088	7,088	7,088
Long-Term Accounts Receivable	32,856	32,856	37,720	47,556	24,033	29,122
Long-Term Deferred Tax Assets	2,326	5,048	8,052	13,029	16,048	19,684
Other Long-Term Assets	7,331	9,733	8,493	10,057	11,000	7,418
Total Assets	3,043,719	2,671,256	1,917,897	1,928,054	2,127,120	2,169,727
Accounts Payable	221,415	329,978	119,342	73,889	102,444	83,956
Accrued Expenses	103,146	59,348	72,396	37,213	52,499	48,388
Short-Term Debt	787,618	689,413	259,404	308,627	326,875	323,597
Current Income Taxes Payable	33,634	18,955	11,654	14,938	11,034	20,278
Current Unearned Revenue	1,903	1,758	1,758	1,757	36,570	7.5
Other Current Liabilities	220,112	175,063	111,074	104,549	133,561	104,215
Total Current Liabilities	1,367,828	1,274,514	575,629	540,973	662,984	580,441
Long-Term Debt	583,775	449,259	540,349	636,129	774,159	926,283
Long-Term Unearned Revenue	26,688	27,563	29,313	31,063	-	-
Other Long-Term Liabilities	28,962	13,825	21,310	28,267	30,931	32,263
Total Liabilities	2,007,253	1,765,160	1,166,600	1,236,432	1,468,074	1,538,987
Common Stock	241,687	241,687	241,687	219,718	219,718	219,718
Additional Paid-In Capital	71,164	71,164	71,164	71,164	71,164	71,164
Retained Earnings	567,370	462,948	313,164	272,970	245,793	217,821
Comprehensive Income & Other	40,000	20,000	20,000	20,000	20,000	20,000
Total Common Equity	920,221	795,799	646,015	583,852	556,675	528,704
Minority Interest	116,245	110,297	105,283	107,770	102,371	102,036
Shareholders' Equity	1,036,466	906,095	751,297	691,622	659,046	630,740
Total Liabilities & Equity	3,043,719	2,671,256	1,917,897	1,928,054	2,127,120	2,169,727
Total Debt	1,371,392	1,138,672	799,753	944,756	1,101,035	1,249,880
Net Cash (Debt)	-1,272,458	-1,021,162	-726,936	-876,519	-1,014,376	-1,201,898
Net Cash Per Share	-52648.98	-42251.41	-31862.93	-36260.25	-42081.18	-56518.12
Filing Date Shares Outstanding	24.17	24.17	24.17	24.17	24.17	24.17
Total Common Shares Outstanding	24.17	24.17	24.17	24.17	24.17	24.17
Working Capital	54,523	-49,485	46,987	14,199	41,025	95,293
Book Value Per Share	38074.89	32926.82	26729.38	24157.05	23032.59	21875.27
Tangible Book Value	909,713	785,841	634,335	570,451	541,552	511,860
Tangible Book Value Per Share	37640.12	32514.80	26246.14	23602.58	22406.89	21178.35
Buildings	-	605,634	605,448	-	-	-
Machinery	-	1,236,220	1,229,784	-	-	-
Construction In Progress	76.48	563.31	177.08	4,078	5,103	8,943

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