SIMCO Song Da JSC (HNX:SDA)
Vietnam
· Delayed Price · Currency is VND 1,600.00
0.00 (0.00%)
At close: Apr 24, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,920 | 144.52 | 268.42 | 635.14 | 168.73 | 526.43 | Upgrade
|
| Short-Term Investments | 17,428 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | Upgrade
|
| Cash & Short-Term Investments | 20,349 | 5,745 | 5,869 | 6,235 | 5,769 | 6,126 | Upgrade
|
| Cash Growth | 246.74% | -2.11% | -5.88% | 8.09% | -5.84% | 4.81% | Upgrade
|
| Accounts Receivable | -80,992 | -87,607 | -60,793 | 26,086 | 12,807 | 6,305 | Upgrade
|
| Other Receivables | 101,011 | 21,673 | 78,820 | 45,571 | 45,835 | 38,561 | Upgrade
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| Receivables | 20,019 | -54,106 | 23,356 | 71,657 | 58,642 | 44,865 | Upgrade
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| Inventory | 47.9 | 47.9 | 47.9 | 47.9 | 3,427 | 89.83 | Upgrade
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| Prepaid Expenses | 52.65 | 6.58 | 9.53 | 12.94 | 385.07 | 489.32 | Upgrade
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| Other Current Assets | 2,039 | 81,308 | 2,925 | 5,548 | 2,472 | 1,961 | Upgrade
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| Total Current Assets | 42,507 | 33,001 | 32,207 | 83,501 | 70,695 | 53,532 | Upgrade
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| Property, Plant & Equipment | 94,318 | 94,626 | 95,101 | 93,609 | 99,391 | 102,815 | Upgrade
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| Long-Term Investments | 12,559 | 17,887 | 18,108 | 99,139 | 129,194 | 178,384 | Upgrade
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| Other Long-Term Assets | 10,090 | 10,217 | 10,705 | 18,522 | 9,366 | 8,316 | Upgrade
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| Total Assets | 159,475 | 155,732 | 156,121 | 294,771 | 308,646 | 343,048 | Upgrade
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| Accounts Payable | 9,370 | 9,378 | 15,325 | 11,737 | 26,189 | 20,266 | Upgrade
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| Accrued Expenses | 2,001 | 1,977 | 1,254 | 1,320 | 1,171 | 3,271 | Upgrade
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| Short-Term Debt | 15,937 | 15,300 | 13,382 | 14,051 | 10,921 | 1,448 | Upgrade
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| Current Income Taxes Payable | - | - | - | 18.21 | - | 353.72 | Upgrade
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| Current Unearned Revenue | 939.35 | 4,757 | 3,138 | 2,238 | 2,138 | 1,134 | Upgrade
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| Other Current Liabilities | 21,129 | 19,467 | 19,463 | 22,059 | 22,812 | 23,473 | Upgrade
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| Total Current Liabilities | 49,377 | 50,879 | 52,562 | 51,423 | 63,230 | 49,946 | Upgrade
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| Long-Term Unearned Revenue | 12,451 | 10,135 | 11,289 | 14,714 | 12,165 | 13,140 | Upgrade
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| Other Long-Term Liabilities | 5,975 | 5,975 | 5,890 | 5,812 | 15,952 | 15,947 | Upgrade
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| Total Liabilities | 67,803 | 66,989 | 69,741 | 71,949 | 91,347 | 79,032 | Upgrade
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| Common Stock | 262,062 | 262,062 | 262,062 | 262,062 | 262,062 | 262,062 | Upgrade
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| Retained Earnings | -170,388 | -173,317 | -175,680 | -39,237 | -44,760 | 1,956 | Upgrade
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| Treasury Stock | -1.68 | -1.68 | -1.68 | -1.68 | -1.68 | -1.68 | Upgrade
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| Shareholders' Equity | 91,672 | 88,742 | 86,380 | 222,822 | 217,300 | 264,016 | Upgrade
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| Total Liabilities & Equity | 159,475 | 155,732 | 156,121 | 294,771 | 308,646 | 343,048 | Upgrade
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| Total Debt | 15,937 | 15,300 | 13,382 | 14,051 | 10,921 | 1,448 | Upgrade
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| Net Cash (Debt) | 4,412 | -9,556 | -7,513 | -7,816 | -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 | -286.70 | -298.24 | -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 | -6,869 | -17,877 | -20,355 | 32,079 | 7,465 | 3,586 | Upgrade
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| Book Value Per Share | - | 3386.34 | 3296.19 | 8502.73 | 8291.99 | 10074.63 | Upgrade
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| Tangible Book Value | 91,672 | 88,742 | 86,380 | 222,822 | 217,300 | 264,016 | Upgrade
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| Tangible Book Value Per Share | - | 3386.34 | 3296.19 | 8502.73 | 8291.99 | 10074.63 | Upgrade
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| Buildings | - | 22,347 | 22,347 | - | - | - | Upgrade
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| Machinery | - | 8,164 | 2,672 | - | - | - | Upgrade
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| Construction In Progress | 75,902 | 75,902 | 80,701 | 75,902 | 75,902 | 75,902 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.