Song Ba JSC Balance Sheet

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	120,943	71,626	14,397	16,654	80,680	40,866
Accounts Receivable	69,688	113,537	71,541	171,732	156,062	92,396
Other Receivables	2,114	578.34	372.78	1,237	1,337	715.78
Inventory	1,462	1,396	1,450	1,756	2,282	1,946
Prepaid Expenses	7.58	95.95	553.8	1,009	18.66	2,435
Other Current Assets	1,335	1,995	2,001	4,440	2,718	4,182
Total Current Assets	195,548	189,229	90,315	196,829	243,097	142,541
Property, Plant & Equipment	911,044	922,940	976,109	1,016,605	1,066,466	1,141,130
Other Intangible Assets	5,352	5,380	5,488	5,597	5,653	5,175
Other Long-Term Assets	45,173	44,820	25,798	14,025	11,013	6,834
Total Assets	1,157,118	1,162,368	1,097,711	1,233,056	1,326,229	1,295,680
Accounts Payable	762.44	3,915	758.51	3,128	1,499	2,103
Accrued Expenses	9,406	32,660	17,810	30,488	36,280	28,820
Short-Term Debt	-	-	-	-	-	14,067
Current Portion of Long-Term Debt	9,323	9,323	39,225	78,359	86,431	92,321
Current Income Taxes Payable	7,795	16,802	6,010	7,769	5,637	2,902
Other Current Liabilities	14,622	14,808	13,366	13,279	71,382	36,472
Total Current Liabilities	41,908	77,508	77,168	133,024	201,229	176,684
Long-Term Debt	30,299	32,629	41,952	93,149	175,211	263,574
Total Liabilities	72,206	110,137	119,120	226,172	376,440	440,258
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	2,076	-
Retained Earnings	477,952	445,272	371,632	399,925	342,830	252,945
Treasury Stock	-	-	-	-	-	-2,406
Shareholders' Equity	1,084,911	1,052,231	978,591	1,006,884	949,789	855,422
Total Liabilities & Equity	1,157,118	1,162,368	1,097,711	1,233,056	1,326,229	1,295,680
Total Debt	39,621	41,952	81,177	171,508	261,642	369,962
Net Cash (Debt)	81,322	29,674	-66,780	-154,854	-180,962	-329,096
Net Cash Per Share	1344.42	490.58	-1104.02	-2560.06	-3001.03	-5458.92
Filing Date Shares Outstanding	60.49	60.49	60.49	60.49	60.49	60.29
Total Common Shares Outstanding	60.49	60.49	60.49	60.49	60.49	60.29
Working Capital	153,641	111,721	13,147	63,805	41,868	-34,143
Book Value Per Share	17935.89	17395.62	16178.19	16645.94	15702.05	14189.59
Tangible Book Value	1,079,559	1,046,851	973,102	1,001,287	944,137	850,247
Tangible Book Value Per Share	17847.41	17306.68	16087.46	16553.41	15608.59	14103.74
Buildings	1,221,532	1,221,532	1,221,532	1,216,155	1,216,155	1,216,155
Machinery	473,646	473,646	472,916	471,234	474,712	473,103
Construction In Progress	248.78	2,829	77.43	7,382	3,475	8,868

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