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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	266,987	72,741	66,365	84,786	45,397	84,668
Short-Term Investments	75.49	75.49	1,872	1,872	2,585	5,740
Cash & Short-Term Investments	267,063	72,817	68,237	86,659	47,982	90,408
Cash Growth	952.82%	6.71%	-21.26%	80.61%	-46.93%	-56.54%
Accounts Receivable	466,226	272,589	230,727	288,222	354,588	341,340
Other Receivables	128,123	73,606	66,964	87,191	77,112	85,825
Receivables	594,349	346,195	297,692	375,414	431,699	427,165
Inventory	356,694	127,997	165,384	195,495	169,902	192,048
Prepaid Expenses	523.58	1,232	893.68	786.87	279.73	347.39
Other Current Assets	187,858	48,593	22,965	45,654	25,872	22,192
Total Current Assets	1,406,487	596,834	555,172	704,009	675,735	732,161
Property, Plant & Equipment	1,191,611	1,227,190	1,288,838	1,354,704	1,420,273	1,456,437
Long-Term Investments	201,359	1,797	-	2,205	651	-
Goodwill	3,301	4,592	6,313	8,035	9,756	11,478
Other Intangible Assets	7,088	7,088	7,088	7,088	7,088	7,088
Long-Term Accounts Receivable	37,821	37,720	47,556	24,033	29,122	31,202
Long-Term Deferred Tax Assets	5,330	6,917	13,029	16,048	19,684	23,209
Other Long-Term Assets	8,664	35,351	10,057	11,000	7,418	6,931
Total Assets	2,861,660	1,917,489	1,928,054	2,127,120	2,169,727	2,268,505
Accounts Payable	183,657	120,288	73,889	102,444	83,956	128,881
Accrued Expenses	98,289	53,788	37,213	52,499	48,388	42,926
Short-Term Debt	878,323	259,404	308,627	326,875	323,597	350,592
Current Income Taxes Payable	14,460	11,560	14,938	11,034	20,278	10,970
Current Unearned Revenue	1,320	1,758	1,757	36,570	7.5	7.5
Other Current Liabilities	283,533	129,417	104,549	133,561	104,215	147,849
Total Current Liabilities	1,459,582	576,214	540,973	662,984	580,441	681,226
Long-Term Debt	506,509	540,349	636,129	774,159	926,283	916,275
Long-Term Unearned Revenue	28,438	29,313	31,063	-	-	-
Other Long-Term Liabilities	13,825	21,310	28,267	30,931	32,263	33,887
Total Liabilities	2,008,352	1,167,185	1,236,432	1,468,074	1,538,987	1,631,387
Common Stock	241,687	241,687	219,718	219,718	219,718	183,100
Additional Paid-In Capital	71,164	71,164	71,164	71,164	71,164	71,164
Retained Earnings	411,736	312,174	272,970	245,793	217,821	261,204
Comprehensive Income & Other	20,000	20,000	20,000	20,000	20,000	20,000
Total Common Equity	744,587	645,025	583,852	556,675	528,704	535,468
Minority Interest	108,720	105,279	107,770	102,371	102,036	101,650
Shareholders' Equity	853,308	750,304	691,622	659,046	630,740	637,118
Total Liabilities & Equity	2,861,660	1,917,489	1,928,054	2,127,120	2,169,727	2,268,505
Total Debt	1,384,832	799,753	944,756	1,101,035	1,249,880	1,266,867
Net Cash (Debt)	-1,117,769	-726,936	-876,519	-1,014,376	-1,201,898	-1,176,459
Net Cash Per Share	-46245.00	-31584.34	-36260.25	-42081.18	-56518.12	-54624.13
Filing Date Shares Outstanding	24.17	24.17	24.17	24.17	24.17	22.1
Total Common Shares Outstanding	24.17	24.17	24.17	24.17	24.17	22.1
Working Capital	-53,094	20,620	14,199	41,025	95,293	50,935
Book Value Per Share	30807.91	26688.42	24157.05	23032.59	21875.27	24233.60
Tangible Book Value	734,199	633,345	570,451	541,552	511,860	516,903
Tangible Book Value Per Share	30378.08	26205.18	23602.58	22406.89	21178.35	23393.39
Construction In Progress	177.08	177.08	4,078	5,103	8,943	1,707

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