Song Ba JSC (HOSE:SBA)

Song Ba JSC 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	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	52,184	14,397	16,654	80,680	40,866	12,018
Accounts Receivable	82,863	71,541	171,732	156,062	92,396	78,514
Other Receivables	2,266	372.78	1,237	1,337	715.78	3,595
Inventory	1,679	1,450	1,756	2,282	1,946	2,853
Prepaid Expenses	104.37	553.8	1,009	18.66	2,435	1,624
Other Current Assets	5,350	2,001	4,440	2,718	4,182	8,129
Total Current Assets	144,447	90,315	196,829	243,097	142,541	106,733
Property, Plant & Equipment	941,292	976,109	1,016,605	1,066,466	1,141,130	1,186,027
Other Intangible Assets	5,407	5,488	5,597	5,653	5,175	5,175
Other Long-Term Assets	19,074	25,798	14,025	11,013	6,834	19,413
Total Assets	1,110,220	1,097,711	1,233,056	1,326,229	1,295,680	1,317,348
Accounts Payable	718.62	758.51	3,128	1,499	2,103	2,280
Accrued Expenses	25,200	17,810	30,488	36,280	28,820	38,393
Short-Term Debt	-	-	-	-	14,067	7,897
Current Portion of Long-Term Debt	39,298	39,225	78,359	86,431	92,321	94,927
Current Income Taxes Payable	10,412	6,010	7,769	5,637	2,902	3,789
Other Current Liabilities	14,777	13,366	13,279	71,382	36,472	39,509
Total Current Liabilities	90,406	77,168	133,024	201,229	176,684	186,795
Long-Term Debt	34,960	41,952	93,149	175,211	263,574	326,286
Total Liabilities	125,366	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	377,895	371,632	399,925	342,830	252,945	201,790
Treasury Stock	-	-	-	-	-2,406	-2,406
Shareholders' Equity	984,854	978,591	1,006,884	949,789	855,422	804,267
Total Liabilities & Equity	1,110,220	1,097,711	1,233,056	1,326,229	1,295,680	1,317,348
Total Debt	74,258	81,177	171,508	261,642	369,962	429,110
Net Cash (Debt)	-22,074	-66,780	-154,854	-180,962	-329,096	-417,092
Net Cash Per Share	-364.93	-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	54,041	13,147	63,805	41,868	-34,143	-80,062
Book Value Per Share	16281.74	16178.19	16645.94	15702.05	14189.59	13341.04
Tangible Book Value	979,447	973,102	1,001,287	944,137	850,247	799,092
Tangible Book Value Per Share	16192.35	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	472,991	472,916	471,234	474,712	473,103	467,651
Construction In Progress	1,133	77.43	7,382	3,475	8,868	8,721

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