Sonadezi Long Binh Shareholding Company (HNX: SZB)

HNX: SZB Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018
Period Ending	Mar 31, 2020	Dec 31, 2019	Dec 31, 2018
Property, Plant & Equipment	323,360	326,847	301,030
Cash & Equivalents	83,789	35,319	50,297
Accounts Receivable	10,333	9,201	8,546
Other Receivables	1,094	1,418	954.95
Investment In Debt and Equity Securities	201,000	106,000	-
Other Intangible Assets	37,606	37,878	38,967
Other Current Assets	77,356	75,178	78,168
Deferred Long-Term Tax Assets	3,799	3,799	4,178
Other Long-Term Assets	378,465	383,183	390,322
Total Assets	1,116,801	978,822	872,463
Long-Term Debt	8,805	8,805	-
Accounts Payable	7,481	26,304	30,003
Accrued Expenses	36,017	45,225	46,779
Current Income Taxes Payable	9,508	5,597	1,154
Current Unearned Revenue	15,733	16,705	12,509
Other Current Liabilities	82,888	16,280	18,125
Long-Term Unearned Revenue	391,831	317,415	272,253
Other Long-Term Liabilities	10,613	9,381	8,087
Total Liabilities	563,951	446,907	388,910
Common Stock	300,000	300,000	300,000
Additional Paid-In Capital	5,613	5,613	5,613
Retained Earnings	247,238	226,303	177,941
Shareholders' Equity	552,850	531,915	483,553
Total Liabilities & Equity	1,116,801	978,822	872,463
Total Debt	9,881	10,000	-
Net Cash / Debt	73,909	25,319	50,297
Net Cash Growth	-	-49.66%	-
Net Cash Per Share	2463.31	843.86	1676.60
Filing Date Shares Outstanding	29.99	30	29.98
Total Common Shares Outstanding	29.99	30	29.98
Book Value Per Share	18432.58	17730.51	16127.67
Tangible Book Value	515,245	494,037	444,586
Tangible Book Value Per Share	17178.78	16467.91	14828.03
Construction In Progress	4,110	1,338	30,236

Source: S&P Capital IQ. Real Estate template. Financial Sources.