Song Da 9 JSC (HNX:SD9)
Vietnam
· Delayed Price · Currency is VND 10,300
-600 (-5.50%)
At close: Mar 9, 2026
Song Da 9 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 121,312 | 71,440 | 138,098 | 78,505 | 33,814 | Upgrade
|
| Short-Term Investments | 122,395 | 118,580 | 34,981 | 30,000 | 29,500 | Upgrade
|
| Cash & Short-Term Investments | 243,707 | 190,020 | 173,079 | 108,505 | 63,314 | Upgrade
|
| Cash Growth | 28.25% | 9.79% | 59.51% | 71.38% | 107.83% | Upgrade
|
| Accounts Receivable | 167,418 | 239,601 | 298,993 | 386,483 | 527,543 | Upgrade
|
| Other Receivables | 38,177 | 51,846 | 59,768 | 71,207 | 65,883 | Upgrade
|
| Receivables | 205,595 | 291,447 | 358,761 | 457,690 | 593,426 | Upgrade
|
| Inventory | 242,850 | 228,630 | 254,350 | 332,456 | 344,362 | Upgrade
|
| Prepaid Expenses | 1,180 | 3,252 | 516.16 | 3,186 | 99.32 | Upgrade
|
| Other Current Assets | 43,913 | 43,810 | 74,168 | 125,527 | 156,538 | Upgrade
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| Total Current Assets | 737,246 | 757,159 | 860,875 | 1,027,363 | 1,157,739 | Upgrade
|
| Property, Plant & Equipment | 903,397 | 948,808 | 982,560 | 1,056,733 | 1,147,615 | Upgrade
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| Long-Term Investments | 5,343 | 5,343 | 10,188 | 10,293 | 11,644 | Upgrade
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| Other Intangible Assets | 4,613 | 4,613 | 4,613 | 4,613 | 4,613 | Upgrade
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| Long-Term Deferred Tax Assets | 164.21 | 410.53 | 670.21 | 931.23 | 1,192 | Upgrade
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| Other Long-Term Assets | 27,394 | 9,624 | 16,149 | 8,826 | 3,740 | Upgrade
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| Total Assets | 1,678,157 | 1,725,958 | 1,875,055 | 2,108,758 | 2,326,542 | Upgrade
|
| Accounts Payable | 61,830 | 68,883 | 110,958 | 156,430 | 170,385 | Upgrade
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| Accrued Expenses | 33,980 | 24,498 | 36,447 | 121,291 | 156,383 | Upgrade
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| Short-Term Debt | 83,745 | 54,156 | 44,371 | 230,574 | 436,693 | Upgrade
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| Current Portion of Long-Term Debt | 107,705 | 99,400 | 71,975 | - | - | Upgrade
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| Current Income Taxes Payable | 9,319 | 12,526 | 14,011 | 39,510 | 31,941 | Upgrade
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| Current Unearned Revenue | 522.37 | 645.89 | 585.72 | 753.49 | 390.1 | Upgrade
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| Other Current Liabilities | 178,323 | 171,332 | 214,776 | 199,155 | 276,317 | Upgrade
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| Total Current Liabilities | 475,424 | 431,441 | 493,124 | 747,713 | 1,072,109 | Upgrade
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| Long-Term Debt | 351,506 | 446,801 | 546,201 | 518,176 | 422,918 | Upgrade
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| Other Long-Term Liabilities | 96.88 | - | - | 6,783 | 6,783 | Upgrade
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| Total Liabilities | 827,027 | 878,242 | 1,039,325 | 1,272,672 | 1,501,809 | Upgrade
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| Common Stock | 342,340 | 342,340 | 342,340 | 342,340 | 342,340 | Upgrade
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| Additional Paid-In Capital | 21,162 | 21,162 | 21,162 | 21,162 | 21,162 | Upgrade
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| Retained Earnings | 312,249 | 305,716 | 292,155 | 292,104 | 280,996 | Upgrade
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| Comprehensive Income & Other | 15,317 | 15,317 | 15,317 | 15,317 | 15,317 | Upgrade
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| Total Common Equity | 691,068 | 684,535 | 670,973 | 670,922 | 659,814 | Upgrade
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| Minority Interest | 160,062 | 163,181 | 164,757 | 165,164 | 164,919 | Upgrade
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| Shareholders' Equity | 851,130 | 847,716 | 835,730 | 836,087 | 824,733 | Upgrade
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| Total Liabilities & Equity | 1,678,157 | 1,725,958 | 1,875,055 | 2,108,758 | 2,326,542 | Upgrade
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| Total Debt | 542,956 | 600,357 | 662,547 | 748,750 | 859,611 | Upgrade
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| Net Cash (Debt) | -299,249 | -410,338 | -489,468 | -640,245 | -796,297 | Upgrade
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| Net Cash Per Share | -8741.28 | -11986.26 | -14297.70 | -17514.17 | -23243.37 | Upgrade
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| Filing Date Shares Outstanding | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | Upgrade
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| Total Common Shares Outstanding | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | Upgrade
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| Working Capital | 261,822 | 325,718 | 367,751 | 279,650 | 85,630 | Upgrade
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| Book Value Per Share | 20186.59 | 19995.75 | 19599.62 | 19598.13 | 19273.66 | Upgrade
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| Tangible Book Value | 686,455 | 679,922 | 666,361 | 666,310 | 655,202 | Upgrade
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| Tangible Book Value Per Share | 20051.85 | 19861.02 | 19464.89 | 19463.39 | 19138.92 | Upgrade
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| Buildings | 1,257,202 | 1,257,286 | 1,340,175 | - | - | Upgrade
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| Machinery | 1,016,422 | 1,112,522 | 1,022,155 | - | - | Upgrade
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| Construction In Progress | 32,626 | 20,004 | 676.83 | 958.56 | 629.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.