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Sonadezi Chau Duc Shareholding Company (HOSE:SZC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
19,250
+250 (1.32%)
At close: Nov 3, 2026

HOSE:SZC Balance Sheet

Millions VND. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Property, Plant & Equipment
4,360,3354,269,0503,902,0873,732,3743,368,1975,162,877
Cash & Equivalents
618,335417,192705,293222,415265,632199,379
Accounts Receivable
51,04759,64366,91260,34425,7389,656
Other Receivables
38,72060,34859,4902,3802,4012,899
Investment In Debt and Equity Securities
183,81056,56852,81852,81852,81852,818
Other Intangible Assets
1,6401,4801,6701,98179.85101
Other Current Assets
1,937,3151,994,2292,235,1331,779,2701,441,048140,208
Deferred Long-Term Tax Assets
6,6773,166----
Other Long-Term Assets
1,313,6071,309,7961,202,3971,109,5471,179,08248,437
Total Assets
8,511,4868,171,4718,225,8006,961,1296,334,9965,616,375

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Current Portion of Long-Term Debt
-419,437585,773504,030432,219347,933
Long-Term Debt
1,948,4371,960,8561,656,8232,066,8342,144,0091,813,419
Accounts Payable
170,998195,125180,047290,121248,298216,809
Accrued Expenses
111,80970,88551,99992,92367,31757,435
Current Income Taxes Payable
-39,17754,67737,1685,38812,882
Current Unearned Revenue
34,80619,94219,78719,96212,1069,703
Other Current Liabilities
559,322623,508971,208748,142715,754575,895
Long-Term Unearned Revenue
1,010,993290,634307,644308,451283,160231,237
Other Long-Term Liabilities
1,205,8801,252,8421,244,2361,059,168833,520847,248
Total Liabilities
5,458,8844,968,5835,161,9865,223,8134,800,7444,150,790

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
1,799,8591,799,8591,799,8591,200,0001,000,0001,000,000
Additional Paid-In Capital
604,277604,277604,2775,3475,4075,407
Retained Earnings
648,466798,753659,679531,969528,845460,178
Shareholders' Equity
3,052,6023,202,8893,063,8141,737,3151,534,2521,465,585
Total Liabilities & Equity
8,511,4868,171,4718,225,8006,961,1296,334,9965,616,375

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
2,365,0762,476,4702,332,3882,667,8782,635,2002,199,580
Net Cash (Debt)
-1,746,742-2,059,278-1,627,095-2,445,463-2,369,568-2,000,201
Net Cash (Debt) Growth
------
Net Cash Per Share
-9770.06-11441.33-9722.23-13586.97-19746.40-16668.34
Filing Date Shares Outstanding
225.14179.99179.99120120120
Total Common Shares Outstanding
225.14179.99179.99120120120
Book Value Per Share
13558.5817795.2217022.5314477.6312785.4312213.21
Tangible Book Value
3,050,9613,201,4093,062,1441,735,3341,534,1721,465,484
Tangible Book Value Per Share
13551.2917787.0017013.2514461.1212784.7712212.37
Buildings
-599,362565,366565,366459,994372,278
Construction In Progress
3,724,6113,554,4933,148,1122,943,3252,699,3494,855,528