Sonadezi Long Thanh Shareholding Company (HOSE:SZL)
46,000
0.00 (0.00%)
At close: Mar 21, 2025
HOSE:SZL Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2014 | FY 2013 | FY 2012 | 2007 - 2011 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2007 - 2011 |
Cash & Equivalents | 51,312 | 173,648 | 203,577 | 120,249 | 176,915 | Upgrade
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Short-Term Investments | 20,000 | 70,000 | 152,000 | 149,500 | 203,000 | Upgrade
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Cash & Short-Term Investments | 71,312 | 243,648 | 355,577 | 269,749 | 379,915 | Upgrade
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Cash Growth | -70.73% | -31.48% | 31.82% | -29.00% | 21.15% | Upgrade
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Accounts Receivable | 14,383 | 18,167 | 21,031 | 22,102 | 25,965 | Upgrade
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Other Receivables | 54,921 | 34,429 | 10,517 | 12,513 | 3,193 | Upgrade
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Receivables | 69,304 | 52,596 | 31,548 | 34,615 | 29,158 | Upgrade
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Inventory | 117,314 | 116,184 | 81,607 | 85,159 | 91,113 | Upgrade
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Prepaid Expenses | 6,654 | 774.56 | 1,128 | 115.2 | 307.31 | Upgrade
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Other Current Assets | 13,093 | 8,275 | 25,791 | 12,271 | 24,134 | Upgrade
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Total Current Assets | 277,676 | 421,478 | 495,651 | 401,909 | 524,626 | Upgrade
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Property, Plant & Equipment | 501,257 | 498,538 | 188,734 | 193,564 | 206,590 | Upgrade
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Long-Term Investments | 391,796 | 270,836 | 190,836 | 190,836 | 160,036 | Upgrade
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Other Intangible Assets | 232.37 | 344.45 | 68.79 | 116.72 | 268.05 | Upgrade
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Long-Term Accounts Receivable | - | - | 11,601 | 15,806 | 8,860 | Upgrade
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Long-Term Deferred Tax Assets | 3,784 | 2,105 | - | - | - | Upgrade
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Other Long-Term Assets | 711,170 | 719,902 | 347,547 | 341,036 | 185,448 | Upgrade
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Total Assets | 1,885,915 | 1,913,204 | 1,234,439 | 1,143,268 | 1,085,829 | Upgrade
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Accounts Payable | 18,509 | 35,275 | 15,076 | 39,026 | 23,720 | Upgrade
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Accrued Expenses | 69,733 | 57,692 | 10,862 | 7,514 | 7,903 | Upgrade
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Current Portion of Long-Term Debt | 78,873 | 78,940 | 2,850 | - | - | Upgrade
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Current Income Taxes Payable | 3,130 | - | - | - | 932.03 | Upgrade
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Current Unearned Revenue | 25,627 | 25,641 | 26,946 | 26,911 | 24,304 | Upgrade
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Other Current Liabilities | 9,332 | 15,399 | 24,265 | 4,111 | 11,311 | Upgrade
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Total Current Liabilities | 205,204 | 212,948 | 79,998 | 77,562 | 68,170 | Upgrade
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Long-Term Debt | 130,517 | 176,445 | 7,950 | 9,500 | - | Upgrade
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Long-Term Unearned Revenue | 619,415 | 645,042 | 551,806 | 457,834 | 409,086 | Upgrade
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Other Long-Term Liabilities | 300,669 | 290,507 | 134,166 | 127,795 | 94,956 | Upgrade
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Total Liabilities | 1,255,805 | 1,324,942 | 773,920 | 672,691 | 572,213 | Upgrade
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Common Stock | 291,148 | 291,148 | 200,000 | 200,000 | 200,000 | Upgrade
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Additional Paid-In Capital | 5,486 | 5,486 | 4,001 | 4,001 | 4,001 | Upgrade
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Retained Earnings | 355,799 | 313,952 | 279,331 | 289,389 | 332,428 | Upgrade
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Treasury Stock | -22,324 | -22,324 | -22,813 | -22,813 | -22,813 | Upgrade
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Shareholders' Equity | 630,110 | 588,263 | 460,518 | 470,577 | 513,616 | Upgrade
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Total Liabilities & Equity | 1,885,915 | 1,913,204 | 1,234,439 | 1,143,268 | 1,085,829 | Upgrade
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Total Debt | 209,389 | 255,385 | 10,800 | 9,500 | - | Upgrade
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Net Cash (Debt) | -138,078 | -11,737 | 344,777 | 260,249 | 379,915 | Upgrade
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Net Cash Growth | - | - | 32.48% | -31.50% | 21.15% | Upgrade
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Net Cash Per Share | -5049.55 | -429.68 | 12635.52 | 9537.69 | 13923.26 | Upgrade
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Filing Date Shares Outstanding | 27.34 | 27.32 | 27.29 | 27.29 | 27.29 | Upgrade
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Total Common Shares Outstanding | 27.34 | 27.32 | 27.29 | 27.29 | 27.29 | Upgrade
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Working Capital | 72,472 | 208,531 | 415,653 | 324,347 | 456,456 | Upgrade
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Book Value Per Share | 23043.36 | 21534.77 | 16877.25 | 17245.88 | 18823.18 | Upgrade
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Tangible Book Value | 629,878 | 587,918 | 460,450 | 470,460 | 513,348 | Upgrade
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Tangible Book Value Per Share | 23034.86 | 21522.16 | 16874.72 | 17241.60 | 18813.36 | Upgrade
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Buildings | 588,226 | 582,697 | 373,228 | 344,212 | 299,369 | Upgrade
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Machinery | 35,325 | 33,356 | 15,794 | 14,056 | 14,966 | Upgrade
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Construction In Progress | 315,223 | 296,531 | 3,066 | 12,678 | 48,388 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.