Song Ba JSC (HOSE:SBA)
Vietnam
· Delayed Price · Currency is VND 30,000
0.00 (0.00%)
At close: Apr 2, 2025
Song Ba JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Jan '21 Jan 1, 2021 | 2016 - 2020 |
| Cash & Equivalents | 14,397 | 16,654 | 80,680 | 40,866 | 12,018 | Upgrade
|
| Accounts Receivable | 71,541 | 171,732 | 156,062 | 92,396 | 78,514 | Upgrade
|
| Other Receivables | 372.78 | 1,237 | 1,337 | 715.78 | 3,595 | Upgrade
|
| Inventory | 1,450 | 1,756 | 2,282 | 1,946 | 2,853 | Upgrade
|
| Prepaid Expenses | 553.8 | 1,009 | 18.66 | 2,435 | 1,624 | Upgrade
|
| Other Current Assets | 2,001 | 4,440 | 2,718 | 4,182 | 8,129 | Upgrade
|
| Total Current Assets | 90,315 | 196,829 | 243,097 | 142,541 | 106,733 | Upgrade
|
| Property, Plant & Equipment | 976,109 | 1,016,605 | 1,066,466 | 1,141,130 | 1,186,027 | Upgrade
|
| Other Intangible Assets | 5,488 | 5,597 | 5,653 | 5,175 | 5,175 | Upgrade
|
| Other Long-Term Assets | 25,798 | 14,025 | 11,013 | 6,834 | 19,413 | Upgrade
|
| Total Assets | 1,097,711 | 1,233,056 | 1,326,229 | 1,295,680 | 1,317,348 | Upgrade
|
| Accounts Payable | 758.51 | 3,128 | 1,499 | 2,103 | 2,280 | Upgrade
|
| Accrued Expenses | 17,810 | 30,488 | 36,280 | 28,820 | 38,393 | Upgrade
|
| Short-Term Debt | - | - | - | 14,067 | 7,897 | Upgrade
|
| Current Portion of Long-Term Debt | 39,225 | 78,359 | 86,431 | 92,321 | 94,927 | Upgrade
|
| Current Income Taxes Payable | 6,010 | 7,769 | 5,637 | 2,902 | 3,789 | Upgrade
|
| Other Current Liabilities | 13,366 | 13,279 | 71,382 | 36,472 | 39,509 | Upgrade
|
| Total Current Liabilities | 77,168 | 133,024 | 201,229 | 176,684 | 186,795 | Upgrade
|
| Long-Term Debt | 41,952 | 93,149 | 175,211 | 263,574 | 326,286 | Upgrade
|
| Total Liabilities | 119,120 | 226,172 | 376,440 | 440,258 | 513,081 | Upgrade
|
| Common Stock | 604,883 | 604,883 | 604,883 | 604,883 | 604,883 | Upgrade
|
| Additional Paid-In Capital | 2,076 | 2,076 | 2,076 | - | - | Upgrade
|
| Retained Earnings | 371,632 | 399,925 | 342,830 | 252,945 | 201,790 | Upgrade
|
| Treasury Stock | - | - | - | -2,406 | -2,406 | Upgrade
|
| Shareholders' Equity | 978,591 | 1,006,884 | 949,789 | 855,422 | 804,267 | Upgrade
|
| Total Liabilities & Equity | 1,097,711 | 1,233,056 | 1,326,229 | 1,295,680 | 1,317,348 | Upgrade
|
| Total Debt | 81,177 | 171,508 | 261,642 | 369,962 | 429,110 | Upgrade
|
| Net Cash (Debt) | -66,780 | -154,854 | -180,962 | -329,096 | -417,092 | Upgrade
|
| Net Cash Per Share | -1104.02 | -2560.06 | -3001.03 | -5458.92 | -6918.57 | Upgrade
|
| Filing Date Shares Outstanding | 60.49 | 60.49 | 60.49 | 60.29 | 60.29 | Upgrade
|
| Total Common Shares Outstanding | 60.49 | 60.49 | 60.49 | 60.29 | 60.29 | Upgrade
|
| Working Capital | 13,147 | 63,805 | 41,868 | -34,143 | -80,062 | Upgrade
|
| Book Value Per Share | 16178.19 | 16645.94 | 15702.05 | 14189.59 | 13341.04 | Upgrade
|
| Tangible Book Value | 973,102 | 1,001,287 | 944,137 | 850,247 | 799,092 | Upgrade
|
| Tangible Book Value Per Share | 16087.46 | 16553.41 | 15608.59 | 14103.74 | 13255.20 | Upgrade
|
| Buildings | 1,221,532 | 1,216,155 | 1,216,155 | 1,216,155 | 1,213,202 | Upgrade
|
| Machinery | 472,916 | 471,234 | 474,712 | 473,103 | 467,651 | Upgrade
|
| Construction In Progress | 77.43 | 7,382 | 3,475 | 8,868 | 8,721 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.