SIMCO Song Da JSC (HNX:SDA)
Vietnam
· Delayed Price · Currency is VND 1,900.00
0.00 (0.00%)
At close: Mar 6, 2026
SIMCO Song Da 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 | 144.52 | 268.42 | 631.24 | 168.73 | 526.43 | Upgrade
|
| Short-Term Investments | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | Upgrade
|
| Cash & Short-Term Investments | 5,745 | 5,869 | 6,231 | 5,769 | 6,126 | Upgrade
|
| Cash Growth | -2.11% | -5.82% | 8.02% | -5.84% | 4.81% | Upgrade
|
| Accounts Receivable | -87,607 | -60,793 | 32,230 | 12,807 | 6,305 | Upgrade
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| Other Receivables | 21,673 | 84,689 | 45,571 | 45,835 | 38,561 | Upgrade
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| Receivables | -54,106 | 23,896 | 77,801 | 58,642 | 44,865 | Upgrade
|
| Inventory | 47.9 | 47.9 | 47.9 | 3,427 | 89.83 | Upgrade
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| Prepaid Expenses | 6.58 | 9.53 | 12.94 | 385.07 | 489.32 | Upgrade
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| Other Current Assets | 81,308 | 2,385 | 5,541 | 2,472 | 1,961 | Upgrade
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| Total Current Assets | 33,001 | 32,207 | 89,634 | 70,695 | 53,532 | Upgrade
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| Property, Plant & Equipment | 94,626 | 95,101 | 93,609 | 99,391 | 102,815 | Upgrade
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| Long-Term Investments | 18,108 | 18,108 | 56,261 | 129,194 | 178,384 | Upgrade
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| Other Long-Term Assets | 10,217 | 10,705 | 18,522 | 9,366 | 8,316 | Upgrade
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| Total Assets | 155,952 | 156,121 | 258,026 | 308,646 | 343,048 | Upgrade
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| Accounts Payable | 9,378 | 15,325 | 11,737 | 26,189 | 20,266 | Upgrade
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| Accrued Expenses | 2,977 | 1,254 | 1,632 | 1,171 | 3,271 | Upgrade
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| Short-Term Debt | 15,300 | 13,382 | 14,051 | 10,921 | 1,448 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 353.72 | Upgrade
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| Current Unearned Revenue | 4,757 | 3,138 | 3,653 | 2,138 | 1,134 | Upgrade
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| Other Current Liabilities | 18,467 | 19,463 | 19,905 | 22,812 | 23,473 | Upgrade
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| Total Current Liabilities | 50,879 | 52,562 | 50,978 | 63,230 | 49,946 | Upgrade
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| Long-Term Unearned Revenue | 10,135 | 11,289 | 14,714 | 12,165 | 13,140 | Upgrade
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| Other Long-Term Liabilities | 5,975 | 5,890 | 5,812 | 15,952 | 15,947 | Upgrade
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| Total Liabilities | 66,989 | 69,741 | 71,504 | 91,347 | 79,032 | Upgrade
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| Common Stock | 262,062 | 262,062 | 262,062 | 262,062 | 262,062 | Upgrade
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| Retained Earnings | -173,097 | -175,680 | -75,537 | -44,760 | 1,956 | Upgrade
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| Treasury Stock | -1.68 | -1.68 | -1.68 | -1.68 | -1.68 | Upgrade
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| Shareholders' Equity | 88,963 | 86,380 | 186,523 | 217,300 | 264,016 | Upgrade
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| Total Liabilities & Equity | 155,952 | 156,121 | 258,026 | 308,646 | 343,048 | Upgrade
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| Total Debt | 15,300 | 13,382 | 14,051 | 10,921 | 1,448 | Upgrade
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| Net Cash (Debt) | -9,556 | -7,513 | -7,820 | -5,152 | 4,678 | Upgrade
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| Net Cash Growth | - | - | - | - | 12.80% | Upgrade
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| Net Cash Per Share | -364.63 | -286.71 | -298.39 | -196.59 | 178.56 | Upgrade
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| Filing Date Shares Outstanding | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | Upgrade
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| Total Common Shares Outstanding | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | Upgrade
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| Working Capital | -17,877 | -20,355 | 38,656 | 7,465 | 3,586 | Upgrade
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| Book Value Per Share | 3394.75 | 3296.19 | 7117.55 | 8291.99 | 10074.63 | Upgrade
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| Tangible Book Value | 88,963 | 86,380 | 186,523 | 217,300 | 264,016 | Upgrade
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| Tangible Book Value Per Share | 3394.75 | 3296.19 | 7117.55 | 8291.99 | 10074.63 | Upgrade
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| Buildings | 23,807 | 22,347 | 26,493 | - | - | Upgrade
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| Machinery | 6,704 | 2,672 | 2,672 | - | - | Upgrade
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| Construction In Progress | 75,902 | 80,701 | 75,902 | 75,902 | 75,902 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.