Song Da 5 JSC (HNX:SD5)
Vietnam
· Delayed Price · Currency is VND 7,000.00
-400.00 (-5.41%)
At close: Mar 9, 2026
Song Da 5 JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 225,954 | 174,964 | 86,903 | 166,969 | 18,903 | Upgrade
|
| Short-Term Investments | 352.27 | 199.47 | 144.47 | - | - | Upgrade
|
| Cash & Short-Term Investments | 226,306 | 175,164 | 87,047 | 166,969 | 18,903 | Upgrade
|
| Cash Growth | 29.20% | 101.23% | -47.87% | 783.29% | -72.32% | Upgrade
|
| Accounts Receivable | 248,087 | 352,030 | 524,707 | 617,076 | 763,776 | Upgrade
|
| Other Receivables | 31,560 | 25,911 | 27,798 | 17,628 | 7,155 | Upgrade
|
| Receivables | 281,433 | 387,368 | 555,475 | 634,704 | 770,931 | Upgrade
|
| Inventory | 425,894 | 421,385 | 349,498 | 472,130 | 337,018 | Upgrade
|
| Prepaid Expenses | 2,004 | 4,697 | 2,431 | 5,517 | 3,327 | Upgrade
|
| Other Current Assets | 55,823 | 316,132 | 169,477 | 168,903 | 87,033 | Upgrade
|
| Total Current Assets | 991,461 | 1,304,746 | 1,163,928 | 1,448,224 | 1,217,211 | Upgrade
|
| Property, Plant & Equipment | 57,349 | 72,706 | 78,095 | 104,288 | 88,176 | Upgrade
|
| Long-Term Accounts Receivable | 306,540 | 178,976 | 217,266 | 159,916 | 129,582 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,258 | 1,042 | - | - | - | Upgrade
|
| Other Long-Term Assets | 30,751 | 39,322 | 35,860 | 50,108 | 40,544 | Upgrade
|
| Total Assets | 1,388,358 | 1,596,792 | 1,495,148 | 1,762,536 | 1,475,514 | Upgrade
|
| Accounts Payable | 169,190 | 165,767 | 149,994 | 165,097 | 169,927 | Upgrade
|
| Accrued Expenses | 453,994 | 372,767 | 301,274 | 164,137 | 245,064 | Upgrade
|
| Short-Term Debt | - | - | 52,984 | 311,447 | 347,502 | Upgrade
|
| Current Portion of Long-Term Debt | 11,962 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 12,033 | 13,906 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 24,476 | 3,358 | - | 4,180 | Upgrade
|
| Current Unearned Revenue | 125,558 | 185,867 | 38,185 | 9,899 | 2,864 | Upgrade
|
| Other Current Liabilities | 60,108 | 217,336 | 328,610 | 509,415 | 147,165 | Upgrade
|
| Total Current Liabilities | 820,812 | 978,247 | 888,312 | 1,159,995 | 916,701 | Upgrade
|
| Long-Term Debt | - | - | - | 25,109 | 14,947 | Upgrade
|
| Long-Term Leases | 9,966 | 17,015 | 16,137 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 10,077 | 17,250 | 26,453 | - | Upgrade
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| Other Long-Term Liabilities | 75,992 | 111,022 | 95,611 | 76,753 | 65,514 | Upgrade
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| Total Liabilities | 906,771 | 1,116,360 | 1,017,310 | 1,288,310 | 997,162 | Upgrade
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| Common Stock | 259,998 | 259,998 | 259,998 | 259,998 | 259,998 | Upgrade
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| Additional Paid-In Capital | 43,132 | 43,132 | 43,132 | 43,132 | 43,132 | Upgrade
|
| Retained Earnings | 167,862 | 166,706 | 164,112 | 160,499 | 164,626 | Upgrade
|
| Comprehensive Income & Other | 10,595 | 10,595 | 10,595 | 10,595 | 10,595 | Upgrade
|
| Total Common Equity | 481,588 | 480,432 | 477,838 | 474,225 | 478,352 | Upgrade
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| Shareholders' Equity | 481,588 | 480,432 | 477,838 | 474,225 | 478,352 | Upgrade
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| Total Liabilities & Equity | 1,388,358 | 1,596,792 | 1,495,148 | 1,762,536 | 1,475,514 | Upgrade
|
| Total Debt | 21,928 | 29,048 | 83,028 | 336,557 | 362,449 | Upgrade
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| Net Cash (Debt) | 204,378 | 146,116 | 4,019 | -169,588 | -343,546 | Upgrade
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| Net Cash Growth | 39.87% | 3535.43% | - | - | - | Upgrade
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| Net Cash Per Share | 7862.24 | 5619.87 | 154.59 | -6525.32 | -13206.46 | Upgrade
|
| Filing Date Shares Outstanding | 26 | 26 | 26 | 25.99 | 24.7 | Upgrade
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| Total Common Shares Outstanding | 26 | 26 | 26 | 25.99 | 24.7 | Upgrade
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| Working Capital | 170,649 | 326,500 | 275,616 | 288,229 | 300,510 | Upgrade
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| Book Value Per Share | 18522.72 | 18478.28 | 18378.50 | 18247.05 | 19367.61 | Upgrade
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| Tangible Book Value | 481,588 | 480,432 | 477,838 | 474,225 | 478,352 | Upgrade
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| Tangible Book Value Per Share | 18522.72 | 18478.28 | 18378.50 | 18247.05 | 19367.61 | Upgrade
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| Buildings | - | 9,784 | 9,784 | - | - | Upgrade
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| Machinery | - | 1,077,072 | 1,062,702 | - | - | Upgrade
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| Construction In Progress | 3,727 | 1,749 | 90.85 | 6,011 | 7,885 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.