Sonadezi Long Thanh Shareholding Company (HOSE:SZL)
Vietnam flag Vietnam · Delayed Price · Currency is VND
46,000
0.00 (0.00%)
At close: Mar 21, 2025

HOSE:SZL Balance Sheet

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 Jan '24 Dec '14 Dec '13 Dec '12 2007 - 2011
Cash & Equivalents
51,312173,648203,577120,249176,915
Upgrade
Short-Term Investments
20,00070,000152,000149,500203,000
Upgrade
Cash & Short-Term Investments
71,312243,648355,577269,749379,915
Upgrade
Cash Growth
-70.73%-31.48%31.82%-29.00%21.15%
Upgrade
Accounts Receivable
14,38318,16721,03122,10225,965
Upgrade
Other Receivables
54,92134,42910,51712,5133,193
Upgrade
Receivables
69,30452,59631,54834,61529,158
Upgrade
Inventory
117,314116,18481,60785,15991,113
Upgrade
Prepaid Expenses
6,654774.561,128115.2307.31
Upgrade
Other Current Assets
13,0938,27525,79112,27124,134
Upgrade
Total Current Assets
277,676421,478495,651401,909524,626
Upgrade
Property, Plant & Equipment
501,257498,538188,734193,564206,590
Upgrade
Long-Term Investments
391,796270,836190,836190,836160,036
Upgrade
Other Intangible Assets
232.37344.4568.79116.72268.05
Upgrade
Long-Term Accounts Receivable
--11,60115,8068,860
Upgrade
Long-Term Deferred Tax Assets
3,7842,105---
Upgrade
Other Long-Term Assets
711,170719,902347,547341,036185,448
Upgrade
Total Assets
1,885,9151,913,2041,234,4391,143,2681,085,829
Upgrade
Accounts Payable
18,50935,27515,07639,02623,720
Upgrade
Accrued Expenses
69,73357,69210,8627,5147,903
Upgrade
Current Portion of Long-Term Debt
78,87378,9402,850--
Upgrade
Current Income Taxes Payable
3,130---932.03
Upgrade
Current Unearned Revenue
25,62725,64126,94626,91124,304
Upgrade
Other Current Liabilities
9,33215,39924,2654,11111,311
Upgrade
Total Current Liabilities
205,204212,94879,99877,56268,170
Upgrade
Long-Term Debt
130,517176,4457,9509,500-
Upgrade
Long-Term Unearned Revenue
619,415645,042551,806457,834409,086
Upgrade
Other Long-Term Liabilities
300,669290,507134,166127,79594,956
Upgrade
Total Liabilities
1,255,8051,324,942773,920672,691572,213
Upgrade
Common Stock
291,148291,148200,000200,000200,000
Upgrade
Additional Paid-In Capital
5,4865,4864,0014,0014,001
Upgrade
Retained Earnings
355,799313,952279,331289,389332,428
Upgrade
Treasury Stock
-22,324-22,324-22,813-22,813-22,813
Upgrade
Shareholders' Equity
630,110588,263460,518470,577513,616
Upgrade
Total Liabilities & Equity
1,885,9151,913,2041,234,4391,143,2681,085,829
Upgrade
Total Debt
209,389255,38510,8009,500-
Upgrade
Net Cash (Debt)
-138,078-11,737344,777260,249379,915
Upgrade
Net Cash Growth
--32.48%-31.50%21.15%
Upgrade
Net Cash Per Share
-5049.55-429.6812635.529537.6913923.26
Upgrade
Filing Date Shares Outstanding
27.3427.3227.2927.2927.29
Upgrade
Total Common Shares Outstanding
27.3427.3227.2927.2927.29
Upgrade
Working Capital
72,472208,531415,653324,347456,456
Upgrade
Book Value Per Share
23043.3621534.7716877.2517245.8818823.18
Upgrade
Tangible Book Value
629,878587,918460,450470,460513,348
Upgrade
Tangible Book Value Per Share
23034.8621522.1616874.7217241.6018813.36
Upgrade
Buildings
588,226582,697373,228344,212299,369
Upgrade
Machinery
35,32533,35615,79414,05614,966
Upgrade
Construction In Progress
315,223296,5313,06612,67848,388
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.