Sonadezi Long Thanh Shareholding Company (HOSE:SZL)

HOSE:SZL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 1, 2024	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	14,846	51,312	173,648	203,577	120,249	176,915
Short-Term Investments	20,000	20,000	70,000	152,000	149,500	203,000
Cash & Short-Term Investments	34,846	71,312	243,648	355,577	269,749	379,915
Cash Growth	-91.00%	-70.73%	-31.48%	31.82%	-29.00%	21.15%
Accounts Receivable	19,658	14,383	18,167	21,031	22,102	25,965
Other Receivables	55,407	54,921	34,429	10,517	12,513	3,193
Receivables	75,065	69,304	52,596	31,548	34,615	29,158
Inventory	116,591	117,314	116,184	81,607	85,159	91,113
Prepaid Expenses	10,544	6,654	774.56	1,128	115.2	307.31
Other Current Assets	26,097	13,093	8,275	25,791	12,271	24,134
Total Current Assets	263,144	277,676	421,478	495,651	401,909	524,626
Property, Plant & Equipment	511,987	501,257	498,538	188,734	193,564	206,590
Long-Term Investments	391,796	391,796	270,836	190,836	190,836	160,036
Other Intangible Assets	163.88	232.37	344.45	68.79	116.72	268.05
Long-Term Accounts Receivable	-	-	-	11,601	15,806	8,860
Long-Term Deferred Tax Assets	10,898	3,784	2,105	-	-	-
Other Long-Term Assets	745,106	711,170	719,902	347,547	341,036	185,448
Total Assets	1,923,096	1,885,915	1,913,204	1,234,439	1,143,268	1,085,829
Accounts Payable	21,649	18,509	35,275	15,076	39,026	23,720
Accrued Expenses	85,191	69,733	57,692	10,862	7,514	7,903
Current Portion of Long-Term Debt	70,599	78,873	78,940	2,850	-	-
Current Income Taxes Payable	11,721	3,130	-	-	-	932.03
Current Unearned Revenue	37,259	25,627	25,641	26,946	26,911	24,304
Other Current Liabilities	27,837	9,332	15,399	24,265	4,111	11,311
Total Current Liabilities	254,256	205,204	212,948	79,998	77,562	68,170
Long-Term Debt	122,700	130,517	176,445	7,950	9,500	-
Long-Term Unearned Revenue	600,195	619,415	645,042	551,806	457,834	409,086
Other Long-Term Liabilities	310,748	300,669	290,507	134,166	127,795	94,956
Total Liabilities	1,287,898	1,255,805	1,324,942	773,920	672,691	572,213
Common Stock	291,148	291,148	291,148	200,000	200,000	200,000
Additional Paid-In Capital	5,486	5,486	5,486	4,001	4,001	4,001
Retained Earnings	360,886	355,799	313,952	279,331	289,389	332,428
Treasury Stock	-22,324	-22,324	-22,324	-22,813	-22,813	-22,813
Shareholders' Equity	635,197	630,110	588,263	460,518	470,577	513,616
Total Liabilities & Equity	1,923,096	1,885,915	1,913,204	1,234,439	1,143,268	1,085,829
Total Debt	193,299	209,389	255,385	10,800	9,500	-
Net Cash (Debt)	-158,452	-138,078	-11,737	344,777	260,249	379,915
Net Cash Growth	-	-	-	32.48%	-31.50%	21.15%
Net Cash Per Share	-5321.64	-5049.55	-429.68	12635.52	9537.69	13923.26
Filing Date Shares Outstanding	27.34	27.34	27.32	27.29	27.29	27.29
Total Common Shares Outstanding	27.34	27.34	27.32	27.29	27.29	27.29
Working Capital	8,888	72,472	208,531	415,653	324,347	456,456
Book Value Per Share	23229.41	23043.36	21534.77	16877.25	17245.88	18823.18
Tangible Book Value	635,034	629,878	587,918	460,450	470,460	513,348
Tangible Book Value Per Share	23223.41	23034.86	21522.16	16874.72	17241.60	18813.36
Buildings	609,248	588,226	582,697	373,228	344,212	299,369
Machinery	37,929	35,325	33,356	15,794	14,056	14,966
Construction In Progress	319,782	315,223	296,531	3,066	12,678	48,388

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