Song Ba JSC (HOSE:SBA)

Avangrid Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	26,007	14,397	16,654	80,680	40,866	12,018
Accounts Receivable	44,464	71,541	171,732	156,062	92,396	78,514
Other Receivables	550.43	372.78	1,237	1,337	715.78	3,595
Inventory	1,459	1,450	1,756	2,282	1,946	2,853
Prepaid Expenses	117.89	553.8	1,009	18.66	2,435	1,624
Other Current Assets	2,801	2,001	4,440	2,718	4,182	8,129
Total Current Assets	75,401	90,315	196,829	243,097	142,541	106,733
Property, Plant & Equipment	955,773	976,109	1,016,605	1,066,466	1,141,130	1,186,027
Other Intangible Assets	5,434	5,488	5,597	5,653	5,175	5,175
Other Long-Term Assets	20,813	25,798	14,025	11,013	6,834	19,413
Total Assets	1,057,421	1,097,711	1,233,056	1,326,229	1,295,680	1,317,348
Accounts Payable	656.57	758.51	3,128	1,499	2,103	2,280
Accrued Expenses	14,067	17,810	30,488	36,280	28,820	38,393
Short-Term Debt	-	-	-	-	14,067	7,897
Current Portion of Long-Term Debt	39,274	39,225	78,359	86,431	92,321	94,927
Current Income Taxes Payable	5,758	6,010	7,769	5,637	2,902	3,789
Other Current Liabilities	17,031	13,366	13,279	71,382	36,472	39,509
Total Current Liabilities	76,787	77,168	133,024	201,229	176,684	186,795
Long-Term Debt	37,291	41,952	93,149	175,211	263,574	326,286
Total Liabilities	114,077	119,120	226,172	376,440	440,258	513,081
Common Stock	604,883	604,883	604,883	604,883	604,883	604,883
Additional Paid-In Capital	2,076	2,076	2,076	2,076	-	-
Retained Earnings	120,547	371,632	399,925	342,830	252,945	201,790
Treasury Stock	-	-	-	-	-2,406	-2,406
Comprehensive Income & Other	215,838	-	-	-	-	-
Shareholders' Equity	943,344	978,591	1,006,884	949,789	855,422	804,267
Total Liabilities & Equity	1,057,421	1,097,711	1,233,056	1,326,229	1,295,680	1,317,348
Total Debt	76,564	81,177	171,508	261,642	369,962	429,110
Net Cash (Debt)	-50,557	-66,780	-154,854	-180,962	-329,096	-417,092
Net Cash Per Share	-835.82	-1104.02	-2560.06	-3001.03	-5458.92	-6918.57
Filing Date Shares Outstanding	60.49	60.49	60.49	60.49	60.29	60.29
Total Common Shares Outstanding	60.49	60.49	60.49	60.49	60.29	60.29
Working Capital	-1,386	13,147	63,805	41,868	-34,143	-80,062
Book Value Per Share	15595.49	16178.19	16645.94	15702.05	14189.59	13341.04
Tangible Book Value	937,910	973,102	1,001,287	944,137	850,247	799,092
Tangible Book Value Per Share	15505.65	16087.46	16553.41	15608.59	14103.74	13255.20
Buildings	1,221,532	1,221,532	1,216,155	1,216,155	1,216,155	1,213,202
Machinery	472,947	472,916	471,234	474,712	473,103	467,651
Construction In Progress	77.43	77.43	7,382	3,475	8,868	8,721

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