Song Da Industry Trade JSC (HNX:STP)

HNX:STP 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	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,711	10,383	22,037	22,286	10,719	7,170
Short-Term Investments	3,584	10,844	11,762	10,762	16,098	6,275
Cash & Short-Term Investments	13,295	21,228	33,799	33,047	26,816	13,446
Cash Growth	-34.26%	-37.20%	2.27%	23.24%	99.44%	21.49%
Accounts Receivable	67,682	75,095	74,994	69,398	75,276	92,798
Other Receivables	1,387	1,476	6,036	11,527	6,290	5,452
Receivables	69,069	76,571	81,030	80,925	81,566	98,250
Inventory	35,901	34,666	30,931	42,114	42,309	27,996
Prepaid Expenses	229.17	160.59	87.95	105.94	122.85	213.54
Other Current Assets	8,173	7,873	5,003	4,496	1,756	3,290
Total Current Assets	126,667	140,498	150,851	160,689	152,570	143,196
Property, Plant & Equipment	10,803	7,203	11,361	9,040	6,334	9,704
Long-Term Investments	24,750	24,750	14,850	13,946	12,309	8,172
Other Intangible Assets	-	-	-	-	-	8,673
Other Long-Term Assets	3,686	3,802	4,107	3,923	4,406	3,843
Total Assets	165,907	176,253	181,169	187,597	175,619	173,589
Accounts Payable	16,946	15,380	29,374	42,335	27,351	22,783
Accrued Expenses	2,734	4,074	3,040	2,801	3,018	2,316
Short-Term Debt	3,376	9,671	703.54	-	-	3,929
Current Income Taxes Payable	1,121	385.52	1,088	419.22	641.22	1,758
Other Current Liabilities	2,521	5,624	3,483	2,245	2,951	218.4
Total Current Liabilities	26,698	35,134	37,688	47,800	33,961	31,005
Total Liabilities	26,698	35,134	37,688	47,800	33,961	31,005
Common Stock	80,457	80,457	80,457	80,457	80,457	80,457
Additional Paid-In Capital	42,262	42,262	42,262	42,262	42,262	42,262
Retained Earnings	16,799	18,708	21,070	17,386	19,247	20,174
Treasury Stock	-308.2	-308.2	-308.2	-308.2	-308.2	-308.2
Total Common Equity	139,209	141,119	143,481	139,797	141,658	142,585
Shareholders' Equity	139,209	141,119	143,481	139,797	141,658	142,585
Total Liabilities & Equity	165,907	176,253	181,169	187,597	175,619	173,589
Total Debt	3,376	9,671	703.54	-	-	3,929
Net Cash (Debt)	9,919	11,557	33,096	33,047	26,816	9,516
Net Cash Growth	-49.13%	-65.08%	0.15%	23.24%	181.80%	-
Net Cash Per Share	1236.44	1440.65	4125.60	4119.57	3342.82	1186.41
Filing Date Shares Outstanding	8.02	8.02	8.02	8.05	8.02	8.05
Total Common Shares Outstanding	8.02	8.02	8.02	8.05	8.02	8.05
Working Capital	99,970	105,364	113,163	112,889	118,610	112,192
Book Value Per Share	17353.31	17591.39	17885.70	17375.28	17658.02	17721.76
Tangible Book Value	139,209	141,119	143,481	139,797	141,658	133,911
Tangible Book Value Per Share	17353.31	17591.39	17885.70	17375.28	17658.02	16643.76
Buildings	8,588	8,588	8,588	-	-	-
Machinery	45,471	45,014	48,875	-	-	-
Construction In Progress	4,065	-	-	1,542	-	-

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