Song Da - Thanh Hoa JSC (HNX:THS)

Song Da - Thanh Hoa JSC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2019	FY 2018	FY 2015
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2015
Cash & Equivalents	1,285	5,065	4,362	5,059	7,872	4,263
Short-Term Investments	61,552	14,860	583.04	-	-	-
Cash & Short-Term Investments	62,837	19,925	4,945	5,059	7,872	4,263
Cash Growth	-	302.93%	-2.26%	-35.73%	84.67%	-23.89%
Accounts Receivable	4,964	16,979	10,599	4,943	5,150	4,744
Other Receivables	-	2,930	3,032	4,302	5,107	5,586
Receivables	4,964	19,909	13,631	9,245	10,257	10,331
Inventory	61,333	42,871	32,605	26,733	36,195	19,704
Prepaid Expenses	383.55	68.15	46.11	152.1	119.56	56.47
Other Current Assets	4,682	8,179	464.5	200.08	5,712	3,158
Total Current Assets	134,200	90,952	51,692	41,389	60,156	37,513
Property, Plant & Equipment	14,056	16,202	11,352	13,482	11,482	37,414
Other Long-Term Assets	19,028	12,200	12,684	13,013	13,725	144.51
Total Assets	167,284	119,354	75,728	67,885	85,363	75,072
Accounts Payable	17,163	9,407	7,405	21,567	25,937	11,874
Accrued Expenses	1,514	69.59	227.56	1,309	1,233	699.98
Short-Term Debt	109,199	69,691	27,014	5,535	16,139	13,894
Current Income Taxes Payable	106.13	44.71	196.25	279.8	181.9	445.2
Current Unearned Revenue	575.79	-	-	27.45	20.45	1,626
Other Current Liabilities	119.27	179.72	503.8	910.76	907.18	123.89
Total Current Liabilities	128,677	79,407	35,347	29,630	44,419	28,664
Long-Term Unearned Revenue	-	-	-	-	-	11,125
Other Long-Term Liabilities	834.68	636.68	-	-	-	-
Total Liabilities	129,511	80,044	35,347	29,630	44,419	39,789
Common Stock	30,000	30,000	30,000	30,000	30,000	30,000
Retained Earnings	9,935	11,472	12,543	10,417	13,106	7,445
Treasury Stock	-2,162	-2,162	-2,162	-2,162	-2,162	-2,162
Shareholders' Equity	37,773	39,310	40,381	38,255	40,944	35,283
Total Liabilities & Equity	167,284	119,354	75,728	67,885	85,363	75,072
Total Debt	109,199	69,691	27,014	5,535	16,139	13,894
Net Cash (Debt)	-46,362	-49,766	-22,069	-476.02	-8,267	-9,631
Net Cash Per Share	-17198.20	-18431.92	-8173.70	-176.32	-3006.41	-3567.37
Filing Date Shares Outstanding	2.7	2.7	2.7	2.7	2.75	2.7
Total Common Shares Outstanding	2.7	2.7	2.7	2.7	2.75	2.7
Working Capital	5,523	11,545	16,345	11,760	15,737	8,849
Book Value Per Share	13989.85	14559.19	14952.60	14170.22	14889.67	13081.65
Tangible Book Value	37,773	39,310	40,381	38,255	40,944	35,283
Tangible Book Value Per Share	13989.85	14559.19	14952.60	14170.22	14889.67	13081.65
Buildings	17,009	16,110	16,110	-	-	-
Machinery	14,526	13,029	13,183	-	-	-
Construction In Progress	4,500	7,270	-	-	98.49	3,256

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