Sonadezi Long Binh Shareholding Company (HNX:SZB)

HNX:SZB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018
Property, Plant & Equipment	404,813	593,676	495,710	473,965	326,847	301,030
Cash & Equivalents	281,714	215,422	254,975	272,214	35,319	50,297
Accounts Receivable	19,452	20,753	18,746	14,749	9,201	8,546
Other Receivables	1,810	14,924	1,597	3,343	1,418	954.95
Investment In Debt and Equity Securities	455,381	227,500	133,500	131,300	106,000	-
Other Intangible Assets	29,279	29,310	30,308	31,306	37,878	38,967
Other Current Assets	54,774	55,808	79,197	40,466	75,178	78,168
Deferred Long-Term Tax Assets	3,041	3,041	3,041	3,041	3,799	4,178
Other Long-Term Assets	839,394	693,570	561,003	516,812	383,183	390,322
Total Assets	2,089,659	1,854,003	1,578,076	1,487,195	978,822	872,463

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018
Current Portion of Long-Term Debt	32,708	19,673	11,799	11,799	-	-
Long-Term Debt	153,220	94,130	38,238	47,260	8,805	-
Accounts Payable	10,699	74,268	52,348	32,248	26,304	30,003
Accrued Expenses	56,750	46,287	49,345	37,153	45,225	46,779
Current Income Taxes Payable	23,408	21,533	6,097	2,349	5,597	1,154
Current Unearned Revenue	129,445	60,041	65,076	158,914	16,705	12,509
Other Current Liabilities	766.63	2,345	1,964	2,370	16,280	18,125
Long-Term Unearned Revenue	898,745	755,530	674,498	604,146	317,415	272,253
Other Long-Term Liabilities	95	95	95	-	9,381	8,087
Total Liabilities	1,305,836	1,073,903	899,460	896,239	446,907	388,910

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018
Common Stock	300,000	300,000	300,000	300,000	300,000	300,000
Additional Paid-In Capital	5,613	5,613	5,613	5,613	5,613	5,613
Retained Earnings	478,210	474,488	373,003	285,344	226,303	177,941
Shareholders' Equity	783,823	780,101	678,616	590,956	531,915	483,553
Total Liabilities & Equity	2,089,659	1,854,003	1,578,076	1,487,195	978,822	872,463

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Dec 31, 2019	Dec 31, 2018
Total Debt	185,928	113,803	50,037	59,059	10,000	-
Net Cash (Debt)	95,786	101,619	204,938	213,155	25,319	50,297
Net Cash (Debt) Growth	-41.97%	-50.41%	-3.85%	741.87%	-49.66%	-
Net Cash Per Share	3193.23	3387.29	6831.27	7105.17	843.86	1676.60
Filing Date Shares Outstanding	30	30	30	30.01	30	29.98
Total Common Shares Outstanding	30	30	30	30.01	30	29.98
Book Value Per Share	26127.43	26003.35	22620.53	19694.85	17730.51	16127.67
Tangible Book Value	754,544	750,791	648,308	559,651	494,037	444,586
Tangible Book Value Per Share	25151.47	25026.36	21610.28	18651.52	16467.91	14828.03
Buildings	676,108	902,460	814,852	778,797	-	-
Construction In Progress	56,425	54,583	15,459	1,650	1,338	30,236

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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 27, 2026

Data Sources Report a data error