Song Da Consulting JSC (HNX:SDC)
Vietnam
· Delayed Price · Currency is VND 8,500.00
0.00 (0.00%)
At close: Mar 5, 2026
Song Da Consulting 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 | 10,921 | 8,137 | 1,071 | 1,999 | 3,785 | Upgrade
|
| Short-Term Investments | 6,980 | 5,040 | 5,192 | 4,100 | 4,100 | Upgrade
|
| Cash & Short-Term Investments | 17,901 | 13,176 | 6,263 | 6,099 | 7,885 | Upgrade
|
| Cash Growth | 35.85% | 110.38% | 2.69% | -22.65% | 8.06% | Upgrade
|
| Accounts Receivable | 31,053 | 34,212 | 37,139 | 25,979 | 26,961 | Upgrade
|
| Other Receivables | 2,483 | 3,509 | 2,915 | 15,940 | 15,068 | Upgrade
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| Receivables | 33,536 | 37,721 | 47,088 | 41,918 | 42,029 | Upgrade
|
| Inventory | 16,317 | 10,640 | 18,918 | 21,345 | 16,981 | Upgrade
|
| Prepaid Expenses | 153.21 | 92.75 | 117.85 | 124.7 | 354.51 | Upgrade
|
| Other Current Assets | 2,081 | 220.48 | 75.58 | 479.15 | 633.87 | Upgrade
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| Total Current Assets | 69,988 | 61,850 | 72,462 | 69,967 | 67,884 | Upgrade
|
| Property, Plant & Equipment | 8,238 | 4,231 | 1,062 | 4,703 | 5,328 | Upgrade
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| Long-Term Investments | 550.13 | 992.42 | 1,111 | 550.13 | 550.13 | Upgrade
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| Long-Term Accounts Receivable | 14,935 | 11,933 | 11,652 | 13,665 | 14,062 | Upgrade
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| Other Long-Term Assets | 2,416 | 1,460 | 487.61 | 507.32 | 516.55 | Upgrade
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| Total Assets | 96,127 | 80,465 | 86,774 | 89,392 | 88,340 | Upgrade
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| Accounts Payable | 1,796 | 1,850 | 3,976 | 2,212 | 1,328 | Upgrade
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| Accrued Expenses | 10,221 | 8,133 | 9,662 | 9,902 | 8,094 | Upgrade
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| Short-Term Debt | - | - | 4,584 | 3,616 | 2,084 | Upgrade
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| Current Portion of Long-Term Debt | 2,378 | 2,310 | - | - | - | Upgrade
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| Current Income Taxes Payable | 233.69 | 92.35 | 177.06 | 645.33 | 1,422 | Upgrade
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| Current Unearned Revenue | - | - | - | 55.56 | - | Upgrade
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| Other Current Liabilities | 22,818 | 12,837 | 14,715 | 15,480 | 17,353 | Upgrade
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| Total Current Liabilities | 37,447 | 25,223 | 33,114 | 31,911 | 30,280 | Upgrade
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| Long-Term Debt | 1,737 | 1,442 | - | - | 107 | Upgrade
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| Long-Term Deferred Tax Liabilities | 948.65 | - | - | 636.58 | 630.11 | Upgrade
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| Other Long-Term Liabilities | 3,358 | 3,649 | 3,559 | 3,881 | 3,881 | Upgrade
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| Total Liabilities | 43,491 | 30,314 | 36,673 | 36,428 | 34,898 | Upgrade
|
| Common Stock | 26,097 | 26,097 | 26,097 | 26,097 | 26,097 | Upgrade
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| Retained Earnings | 17,947 | 15,553 | 15,502 | 18,130 | 18,609 | Upgrade
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| Treasury Stock | -0.62 | -0.62 | -0.62 | -0.62 | -0.62 | Upgrade
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| Comprehensive Income & Other | 8,503 | 8,503 | 8,503 | 8,503 | 8,503 | Upgrade
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| Total Common Equity | 52,546 | 50,152 | 50,101 | 52,729 | 53,208 | Upgrade
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| Minority Interest | 90.83 | - | - | 233.97 | 233.92 | Upgrade
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| Shareholders' Equity | 52,636 | 50,152 | 50,101 | 52,963 | 53,442 | Upgrade
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| Total Liabilities & Equity | 96,127 | 80,465 | 86,774 | 89,392 | 88,340 | Upgrade
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| Total Debt | 4,115 | 3,752 | 4,584 | 3,616 | 2,191 | Upgrade
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| Net Cash (Debt) | 13,785 | 9,424 | 1,679 | 2,483 | 5,694 | Upgrade
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| Net Cash Growth | 46.27% | 461.45% | -32.40% | -56.39% | - | Upgrade
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| Net Cash Per Share | 5283.51 | 3611.37 | - | 950.98 | 2181.01 | Upgrade
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| Filing Date Shares Outstanding | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | Upgrade
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| Total Common Shares Outstanding | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 | Upgrade
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| Working Capital | 32,541 | 36,627 | 39,348 | 38,056 | 37,604 | Upgrade
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| Book Value Per Share | 20135.16 | 19217.77 | 19198.37 | 20205.52 | 20389.06 | Upgrade
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| Tangible Book Value | 52,546 | 50,152 | 50,101 | 52,729 | 53,208 | Upgrade
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| Tangible Book Value Per Share | 20135.16 | 19217.77 | 19198.37 | 20205.52 | 20389.06 | Upgrade
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| Buildings | 8,567 | 5,788 | 5,788 | - | - | Upgrade
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| Machinery | 16,986 | 13,192 | 9,675 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.