Song Da Industry Trade JSC (HNX:STP)

HNX:STP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	25,795	16,868	10,383	22,037	22,286	10,719
Short-Term Investments	8,195	4,294	7,589	8,246	10,762	16,098
Trading Asset Securities	3,177	-	3,344	3,762	-	-
Cash & Short-Term Investments	37,167	21,161	21,317	34,046	33,047	26,816
Cash Growth	179.56%	-0.73%	-37.39%	3.02%	23.24%	99.44%
Accounts Receivable	64,940	63,043	75,897	77,086	69,398	75,276
Other Receivables	5,964	1,532	272.79	526.11	11,527	6,290
Receivables	70,903	64,575	76,169	80,613	80,925	81,566
Inventory	25,557	33,568	34,666	30,931	42,114	42,309
Prepaid Expenses	-	199.03	160.59	87.95	105.94	122.85
Other Current Assets	7,942	8,107	8,186	5,174	4,496	1,756
Total Current Assets	141,569	127,611	140,498	150,851	160,689	152,570
Property, Plant & Equipment	5,869	10,269	7,203	11,361	9,040	6,334
Long-Term Investments	24,750	24,750	24,750	14,850	13,946	12,309
Other Long-Term Assets	-	3,553	3,802	4,107	3,923	4,406
Total Assets	175,631	166,184	176,253	181,169	187,597	175,619

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15,728	17,196	15,380	29,374	42,335	27,351
Accrued Expenses	6,387	4,849	4,074	3,040	2,801	3,018
Short-Term Debt	-	-	9,671	703.54	-	-
Current Income Taxes Payable	-	792.18	385.52	1,088	419.22	641.22
Other Current Liabilities	2,089	1,107	5,624	3,483	2,245	2,951
Total Current Liabilities	24,204	23,944	35,134	37,688	47,800	33,961
Total Liabilities	33,030	23,944	35,134	37,688	47,800	33,961

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	20,191	19,828	18,708	21,070	17,386	19,247
Treasury Stock	-308.2	-308.2	-308.2	-308.2	-308.2	-308.2
Total Common Equity	142,601	142,239	141,119	143,481	139,797	141,658
Shareholders' Equity	142,601	142,239	141,119	143,481	139,797	141,658
Total Liabilities & Equity	175,631	166,184	176,253	181,169	187,597	175,619

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	9,671	703.54	-	-
Net Cash (Debt)	37,167	21,161	11,646	33,342	33,047	26,816
Net Cash Growth	274.71%	81.70%	-65.07%	0.89%	23.24%	181.80%
Net Cash Per Share	4633.08	2637.92	1451.76	4156.32	4119.57	3342.82
Filing Date Shares Outstanding	8.02	8.02	8.02	8.02	8.05	8.02
Total Common Shares Outstanding	8.02	8.02	8.02	8.02	8.05	8.02
Working Capital	117,365	103,666	105,364	113,163	112,889	118,610
Book Value Per Share	17776.13	17731.01	17591.39	17885.70	17375.28	17658.02
Tangible Book Value	142,601	142,239	141,119	143,481	139,797	141,658
Tangible Book Value Per Share	17776.13	17731.01	17591.39	17885.70	17375.28	17658.02
Buildings	-	-	8,588	8,588	-	-
Machinery	-	-	45,014	48,875	-	-
Construction In Progress	-	4,065	-	-	1,542	-

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error