Song Da No. 11 JSC (HNX:SJE)
Vietnam · Delayed Price · Currency is VND 9,900.00
0.00 (0.00%)
At close: Nov 3, 2026
Song Da No. 11 JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 36,537 | 74,481 | 115,235 | 72,741 | 66,365 | 84,786 |
Short-Term Investments | 12,264 | 119,802 | 6,793 | 27,152 | 1,872 | 1,872 |
Trading Asset Securities | 55.49 | 55.49 | 75.49 | 75.49 | - | - |
Cash & Short-Term Investments | 48,857 | 194,339 | 122,103 | 99,969 | 68,237 | 86,659 |
Cash Growth | -55.18% | 59.16% | 22.14% | 46.50% | -21.26% | 80.61% |
Accounts Receivable | 714,618 | 815,215 | 697,571 | 270,698 | 230,727 | 288,222 |
Other Receivables | 211,501 | 250,896 | 52,597 | 33,175 | 66,964 | 87,191 |
Receivables | 926,119 | 1,074,111 | 750,168 | 303,873 | 297,692 | 375,414 |
Inventory | 337,169 | 263,848 | 217,766 | 127,997 | 165,384 | 195,495 |
Prepaid Expenses | 1,505 | 2,536 | 1,196 | 1,187 | 893.68 | 786.87 |
Other Current Assets | 293,976 | 290,841 | 133,797 | 89,591 | 22,965 | 45,654 |
Total Current Assets | 1,607,625 | 1,825,676 | 1,225,030 | 622,617 | 555,172 | 704,009 |
Property, Plant & Equipment | 1,069,580 | 1,755,080 | 1,181,263 | 1,227,538 | 1,288,838 | 1,354,704 |
Long-Term Investments | 519,627 | 471,377 | 207,367 | 1,797 | - | 2,205 |
Goodwill | 757.37 | 23,591 | 2,870 | 4,592 | 6,313 | 8,035 |
Other Intangible Assets | 8,859 | 8,859 | 7,088 | 7,088 | 7,088 | 7,088 |
Long-Term Accounts Receivable | 23,760 | 27,729 | 32,856 | 37,720 | 47,556 | 24,033 |
Long-Term Deferred Tax Assets | - | 1,418 | 5,048 | 8,052 | 13,029 | 16,048 |
Other Long-Term Assets | 2,230 | 19,519 | 9,733 | 8,493 | 10,057 | 11,000 |
Total Assets | 3,232,439 | 4,133,248 | 2,671,256 | 1,917,897 | 1,928,054 | 2,127,120 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 256,643 | 260,576 | 329,978 | 119,342 | 73,889 | 102,444 |
Accrued Expenses | 131,146 | 104,985 | 59,348 | 72,396 | 37,213 | 52,499 |
Short-Term Debt | 725,896 | 959,562 | 689,413 | 259,404 | 308,627 | 326,875 |
Current Income Taxes Payable | - | 32,727 | 18,955 | 11,654 | 14,938 | 11,034 |
Current Unearned Revenue | 1,318 | 1,756 | 1,758 | 1,758 | 1,757 | 36,570 |
Other Current Liabilities | 257,523 | 191,584 | 175,063 | 111,074 | 104,549 | 133,561 |
Total Current Liabilities | 1,372,525 | 1,551,190 | 1,274,514 | 575,629 | 540,973 | 662,984 |
Long-Term Debt | 514,575 | 1,087,731 | 449,259 | 540,349 | 636,129 | 774,159 |
Long-Term Unearned Revenue | 24,938 | 25,813 | 27,563 | 29,313 | 31,063 | - |
Other Long-Term Liabilities | 24,175 | 26,576 | 13,825 | 21,310 | 28,267 | 30,931 |
Total Liabilities | 1,936,213 | 2,691,309 | 1,765,160 | 1,166,600 | 1,236,432 | 1,468,074 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 400,000 | 400,000 | 241,687 | 241,687 | 219,718 | 219,718 |
Additional Paid-In Capital | 118,429 | 118,429 | 71,164 | 71,164 | 71,164 | 71,164 |
Retained Earnings | 609,305 | 556,838 | 462,948 | 313,164 | 272,970 | 245,793 |
Comprehensive Income & Other | 40,000 | 40,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Total Common Equity | 1,167,735 | 1,115,267 | 795,799 | 646,015 | 583,852 | 556,675 |
Minority Interest | 128,491 | 326,672 | 110,297 | 105,283 | 107,770 | 102,371 |
Shareholders' Equity | 1,296,226 | 1,441,939 | 906,095 | 751,297 | 691,622 | 659,046 |
Total Liabilities & Equity | 3,232,439 | 4,133,248 | 2,671,256 | 1,917,897 | 1,928,054 | 2,127,120 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,240,470 | 2,047,293 | 1,138,672 | 799,753 | 944,756 | 1,101,035 |
Net Cash (Debt) | -1,191,614 | -1,852,954 | -1,016,569 | -699,784 | -876,519 | -1,014,376 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31869.09 | -72627.00 | -42061.38 | -30672.81 | -36260.25 | -42081.18 |
Filing Date Shares Outstanding | 39.96 | 40 | 24.17 | 24.17 | 24.17 | 24.17 |
Total Common Shares Outstanding | 39.96 | 40 | 24.17 | 24.17 | 24.17 | 24.17 |
Working Capital | 235,100 | 274,486 | -49,485 | 46,987 | 14,199 | 41,025 |
Book Value Per Share | 29221.20 | 27881.67 | 32926.82 | 26729.38 | 24157.05 | 23032.59 |
Tangible Book Value | 1,158,118 | 1,082,817 | 785,841 | 634,335 | 570,451 | 541,552 |
Tangible Book Value Per Share | 28980.56 | 27070.42 | 32514.80 | 26246.14 | 23602.58 | 22406.89 |
Buildings | - | 1,024,069 | 605,634 | 605,448 | - | - |
Machinery | - | 1,572,727 | 1,236,220 | 1,229,784 | - | - |
Construction In Progress | - | 1,374 | 563.31 | 177.08 | 4,078 | 5,103 |