Song Ba JSC (HOSE:SBA)

Song Ba JSC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	42,679	71,626	14,397	16,654	80,680	40,866
Accounts Receivable	45,085	113,537	71,541	171,732	156,062	92,396
Other Receivables	708.78	578.34	372.78	1,237	1,337	715.78
Inventory	1,760	1,396	1,450	1,756	2,282	1,946
Prepaid Expenses	142.84	95.95	553.8	1,009	18.66	2,435
Other Current Assets	3,883	1,995	2,001	4,440	2,718	4,182
Total Current Assets	130,716	189,229	90,315	196,829	243,097	142,541
Property, Plant & Equipment	899,307	922,940	976,109	1,016,605	1,066,466	1,141,130
Other Intangible Assets	5,298	5,380	5,488	5,597	5,653	5,175
Other Long-Term Assets	40,662	44,820	25,798	14,025	11,013	6,834
Total Assets	1,075,982	1,162,368	1,097,711	1,233,056	1,326,229	1,295,680

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Accounts Payable	797.6	3,915	758.51	3,128	1,499	2,103
Accrued Expenses	20,854	32,660	17,810	30,488	36,280	28,820
Short-Term Debt	9,323	-	-	-	-	14,067
Current Portion of Long-Term Debt	-	9,323	39,225	78,359	86,431	92,321
Current Income Taxes Payable	-	16,802	6,010	7,769	5,637	2,902
Other Current Liabilities	15,042	14,808	13,366	13,279	71,382	36,472
Total Current Liabilities	46,016	77,508	77,168	133,024	201,229	176,684
Long-Term Debt	25,637	32,629	41,952	93,149	175,211	263,574
Total Liabilities	71,654	110,137	119,120	226,172	376,440	440,258

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
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	397,370	445,272	371,632	399,925	342,830	252,945
Treasury Stock	-	-	-	-	-	-2,406
Shareholders' Equity	1,004,329	1,052,231	978,591	1,006,884	949,789	855,422
Total Liabilities & Equity	1,075,982	1,162,368	1,097,711	1,233,056	1,326,229	1,295,680

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Jan 1, 2025	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022
Total Debt	34,960	41,952	81,177	171,508	261,642	369,962
Net Cash (Debt)	44,176	29,674	-66,780	-154,854	-180,962	-329,096
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	695.57	467.22	-1051.45	-2438.15	-2858.12	-5198.97
Filing Date Shares Outstanding	60.5	63.51	63.51	63.51	63.51	63.3
Total Common Shares Outstanding	60.5	63.51	63.51	63.51	63.51	63.3
Working Capital	84,699	111,721	13,147	63,805	41,868	-34,143
Book Value Per Share	16599.91	16567.25	15407.80	15853.28	14954.33	13513.90
Tangible Book Value	999,031	1,046,851	973,102	1,001,287	944,137	850,247
Tangible Book Value Per Share	16512.34	16482.55	15321.39	15765.15	14865.33	13432.14
Buildings	-	1,221,532	1,221,532	1,216,155	1,216,155	1,216,155
Machinery	-	473,646	472,916	471,234	474,712	473,103
Construction In Progress	597.76	2,829	77.43	7,382	3,475	8,868

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error