Song Ba JSC (HOSE:SBA)
Vietnam flag Vietnam · Delayed Price · Currency is VND
29,800
-100 (-0.33%)
At close: Apr 23, 2025

Song Ba JSC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
76,76714,39716,65480,68040,86612,018
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Accounts Receivable
53,08271,541171,732156,06292,39678,514
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Other Receivables
1,415372.781,2371,337715.783,595
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Inventory
1,5471,4501,7562,2821,9462,853
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Prepaid Expenses
175.96553.81,00918.662,4351,624
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Other Current Assets
1,1012,0014,4402,7184,1828,129
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Total Current Assets
134,08790,315196,829243,097142,541106,733
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Property, Plant & Equipment
964,488976,1091,016,6051,066,4661,141,1301,186,027
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Other Intangible Assets
5,4615,4885,5975,6535,1755,175
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Other Long-Term Assets
23,08525,79814,02511,0136,83419,413
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Total Assets
1,127,1211,097,7111,233,0561,326,2291,295,6801,317,348
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Accounts Payable
224.18758.513,1281,4992,1032,280
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Accrued Expenses
7,84117,81030,48836,28028,82038,393
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Short-Term Debt
39,249---14,0677,897
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Current Portion of Long-Term Debt
-39,22578,35986,43192,32194,927
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Current Income Taxes Payable
17,5986,0107,7695,6372,9023,789
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Other Current Liabilities
13,06113,36613,27971,38236,47239,509
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Total Current Liabilities
77,97477,168133,024201,229176,684186,795
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Long-Term Debt
39,62141,95293,149175,211263,574326,286
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Total Liabilities
117,595119,120226,172376,440440,258513,081
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Common Stock
604,883604,883604,883604,883604,883604,883
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Additional Paid-In Capital
2,0762,0762,0762,076--
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Retained Earnings
402,567371,632399,925342,830252,945201,790
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Treasury Stock
-----2,406-2,406
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Shareholders' Equity
1,009,526978,5911,006,884949,789855,422804,267
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Total Liabilities & Equity
1,127,1211,097,7111,233,0561,326,2291,295,6801,317,348
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Total Debt
78,87181,177171,508261,642369,962429,110
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Net Cash (Debt)
-2,104-66,780-154,854-180,962-329,096-417,092
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Net Cash Per Share
-34.79-1104.02-2560.06-3001.03-5458.92-6918.57
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Filing Date Shares Outstanding
60.4760.4960.4960.4960.2960.29
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Total Common Shares Outstanding
60.4760.4960.4960.4960.2960.29
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Working Capital
56,11413,14763,80541,868-34,143-80,062
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Book Value Per Share
16695.7416178.1916645.9415702.0514189.5913341.04
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Tangible Book Value
1,004,065973,1021,001,287944,137850,247799,092
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Tangible Book Value Per Share
16605.4216087.4616553.4115608.5914103.7413255.20
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Buildings
-1,221,5321,216,1551,216,1551,216,1551,213,202
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Machinery
-472,916471,234474,712473,103467,651
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Construction In Progress
77.4377.437,3823,4758,8688,721
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.