Song Ba JSC (HOSE: SBA)

Song Ba JSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Jan 1, 2020
Cash & Equivalents	11,162	16,654	80,680	40,866	12,018	13,000
Accounts Receivable	53,443	171,732	156,062	92,396	78,514	24,734
Other Receivables	2,265	1,237	1,337	715.78	3,595	1,262
Inventory	2,366	1,756	2,282	1,946	2,853	2,073
Prepaid Expenses	1,011	1,009	18.66	2,435	1,624	3,895
Other Current Assets	6,419	4,440	2,718	4,182	8,129	20,957
Total Current Assets	76,667	196,829	243,097	142,541	106,733	65,920
Property, Plant & Equipment	995,875	1,016,605	1,066,466	1,141,130	1,186,027	1,173,581
Other Intangible Assets	5,516	5,597	5,653	5,175	5,175	5,175
Other Long-Term Assets	14,730	14,025	11,013	6,834	19,413	22,456
Total Assets	1,092,788	1,233,056	1,326,229	1,295,680	1,317,348	1,267,133
Accounts Payable	700.28	3,128	1,499	2,103	2,280	517.16
Accrued Expenses	15,156	30,488	36,280	28,820	38,393	22,611
Short-Term Debt	-	-	-	14,067	7,897	-
Current Portion of Long-Term Debt	52,323	78,359	86,431	92,321	94,927	81,547
Current Income Taxes Payable	2,738	7,769	5,637	2,902	3,789	885.04
Other Current Liabilities	13,770	13,279	71,382	36,472	39,509	10,034
Total Current Liabilities	84,687	133,024	201,229	176,684	186,795	115,593
Long-Term Debt	74,161	93,149	175,211	263,574	326,286	371,457
Total Liabilities	158,847	226,172	376,440	440,258	513,081	487,050
Common Stock	604,883	604,883	604,883	604,883	604,883	604,883
Additional Paid-In Capital	2,076	2,076	2,076	-	-	-
Retained Earnings	326,981	399,925	342,830	252,945	201,790	177,581
Treasury Stock	-	-	-	-2,406	-2,406	-2,381
Shareholders' Equity	933,940	1,006,884	949,789	855,422	804,267	780,083
Total Liabilities & Equity	1,092,788	1,233,056	1,326,229	1,295,680	1,317,348	1,267,133
Total Debt	126,483	171,508	261,642	369,962	429,110	453,004
Net Cash (Debt)	-115,321	-154,854	-180,962	-329,096	-417,092	-440,004
Net Cash Per Share	-1906.50	-2560.06	-3001.03	-5458.92	-6918.57	-7288.02
Filing Date Shares Outstanding	60.49	60.49	60.49	60.29	60.29	60.29
Total Common Shares Outstanding	60.49	60.49	60.49	60.29	60.29	60.29
Working Capital	-8,020	63,805	41,868	-34,143	-80,062	-49,673
Book Value Per Share	15440.03	16645.94	15702.05	14189.59	13341.04	12939.21
Tangible Book Value	928,425	1,001,287	944,137	850,247	799,092	774,907
Tangible Book Value Per Share	15348.84	16553.41	15608.59	14103.74	13255.20	12853.37
Buildings	1,222,028	1,216,155	1,216,155	1,216,155	1,213,202	1,184,056
Machinery	472,832	471,234	474,712	473,103	467,651	416,868
Construction In Progress	4,724	7,382	3,475	8,868	8,721	27,055

Source: S&P Capital IQ. Utility template. Financial Sources.