Song Da - Thanh Hoa JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	3,645	5,065	4,362	5,059	7,872
Short-Term Investments	-	-	583.04	-	-
Trading Asset Securities	43,650	14,860	-	-	-
Cash & Short-Term Investments	47,295	19,925	4,945	5,059	7,872
Cash Growth	137.37%	302.93%	-2.26%	-35.73%	84.67%
Accounts Receivable	6,740	16,979	10,599	4,943	5,150
Other Receivables	3,641	2,930	3,032	4,302	5,107
Receivables	10,381	19,909	13,631	9,245	10,257
Inventory	64,760	42,871	32,605	26,733	36,195
Prepaid Expenses	285.57	68.15	46.11	152.1	119.56
Other Current Assets	4,386	8,179	464.5	200.08	5,712
Total Current Assets	127,107	90,952	51,692	41,389	60,156
Property, Plant & Equipment	13,696	16,202	11,352	13,482	11,482
Other Long-Term Assets	18,340	12,200	12,684	13,013	13,725
Total Assets	159,143	119,354	75,728	67,885	85,363
Accounts Payable	13,653	9,407	7,405	21,567	25,937
Accrued Expenses	1,035	69.59	227.56	1,309	1,233
Short-Term Debt	105,055	69,691	27,014	5,535	16,139
Current Income Taxes Payable	412	44.71	196.25	279.8	181.9
Current Unearned Revenue	277.01	15	-	27.45	20.45
Other Current Liabilities	416.43	179.72	503.8	910.76	907.18
Total Current Liabilities	120,848	79,407	35,347	29,630	44,419
Other Long-Term Liabilities	636.68	636.68	-	-	-
Total Liabilities	121,485	80,044	35,347	29,630	44,419
Common Stock	30,000	30,000	30,000	30,000	30,000
Retained Earnings	9,821	11,472	12,543	10,417	13,106
Treasury Stock	-2,162	-2,162	-2,162	-2,162	-2,162
Shareholders' Equity	37,659	39,310	40,381	38,255	40,944
Total Liabilities & Equity	159,143	119,354	75,728	67,885	85,363
Total Debt	105,055	69,691	27,014	5,535	16,139
Net Cash (Debt)	-57,760	-49,766	-22,069	-476.02	-8,267
Net Cash Per Share	-21392.66	-18431.92	-8173.70	-176.32	-3006.41
Filing Date Shares Outstanding	2.7	2.7	2.7	2.7	2.75
Total Common Shares Outstanding	2.7	2.7	2.7	2.7	2.75
Working Capital	6,259	11,545	16,345	11,760	15,737
Book Value Per Share	13947.65	14559.19	14952.60	14170.22	14889.67
Tangible Book Value	37,659	39,310	40,381	38,255	40,944
Tangible Book Value Per Share	13947.65	14559.19	14952.60	14170.22	14889.67
Buildings	17,009	16,110	16,110	-	-
Machinery	14,526	13,029	13,183	-	-
Construction In Progress	4,686	7,270	-	-	98.49

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