Sonadezi Chau Duc Shareholding Company (HOSE:SZC)

HOSE:SZC 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
Property, Plant & Equipment	4,400,268	3,902,087	3,732,374	3,368,197	5,162,877	4,075,857
Cash & Equivalents	380,945	705,293	222,415	265,632	199,379	89,152
Accounts Receivable	64,721	66,912	60,344	25,738	9,656	3,940
Other Receivables	56,339	59,490	2,380	2,401	2,899	1,078
Investment In Debt and Equity Securities	52,818	52,818	52,818	52,818	52,818	52,818
Other Intangible Assets	1,564	1,670	1,981	79.85	101	32.04
Other Current Assets	2,096,550	2,235,133	1,779,270	1,441,048	140,208	142,409
Other Long-Term Assets	1,146,747	1,202,397	1,109,547	1,179,082	48,437	52,459
Total Assets	8,199,951	8,225,800	6,961,129	6,334,996	5,616,375	4,417,746
Current Portion of Long-Term Debt	181,545	585,773	504,030	432,219	347,933	187,089
Long-Term Debt	1,871,958	1,656,823	2,066,834	2,144,009	1,813,419	1,467,823
Accounts Payable	189,519	207,889	290,121	248,298	216,809	205,808
Accrued Expenses	65,282	51,999	92,923	67,317	57,435	36,873
Current Income Taxes Payable	11,778	12,940	37,168	5,388	12,882	3,161
Current Unearned Revenue	18,375	19,787	19,962	12,106	9,703	9,703
Other Current Liabilities	943,208	943,367	748,142	715,754	575,895	600,377
Long-Term Unearned Revenue	293,428	307,644	308,451	283,160	231,237	240,940
Other Long-Term Liabilities	1,333,473	1,244,236	1,059,168	833,520	847,248	401,735
Total Liabilities	5,058,029	5,120,249	5,223,813	4,800,744	4,150,790	3,153,509
Common Stock	1,799,859	1,799,859	1,200,000	1,000,000	1,000,000	1,000,000
Additional Paid-In Capital	604,277	604,277	5,347	5,407	5,407	5,407
Retained Earnings	737,787	701,416	531,969	528,845	460,178	258,829
Shareholders' Equity	3,141,923	3,105,551	1,737,315	1,534,252	1,465,585	1,264,237
Total Liabilities & Equity	8,199,951	8,225,800	6,961,129	6,334,996	5,616,375	4,417,746
Total Debt	2,202,965	2,332,388	2,667,878	2,635,200	2,199,580	1,654,912
Net Cash (Debt)	-1,822,020	-1,627,095	-2,445,463	-2,369,568	-2,000,201	-1,565,760
Net Cash Per Share	-9723.42	-9722.23	-13586.97	-19746.40	-16668.34	-11792.23
Filing Date Shares Outstanding	179.99	179.99	120	120	120	127.18
Total Common Shares Outstanding	179.99	179.99	120	120	120	127.18
Book Value Per Share	17456.50	17254.42	14477.63	12785.43	12213.21	9940.71
Tangible Book Value	3,140,359	3,103,881	1,735,334	1,534,172	1,465,484	1,264,205
Tangible Book Value Per Share	17447.81	17245.14	14461.12	12784.77	12212.37	9940.46
Buildings	597,934	565,366	565,366	459,994	372,278	372,278
Construction In Progress	3,651,918	3,148,112	2,943,325	2,699,349	4,855,528	3,767,518

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