Song Da Consulting JSC (HNX:SDC)
Vietnam
· Delayed Price · Currency is VND 7,000.00
+600.00 (9.38%)
At close: Apr 21, 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 | 8,319 | 1,071 | 1,999 | 3,785 | Upgrade
|
| Short-Term Investments | 6,980 | 5,443 | 5,192 | 4,100 | 4,100 | Upgrade
|
| Cash & Short-Term Investments | 17,901 | 13,761 | 6,263 | 6,099 | 7,885 | Upgrade
|
| Cash Growth | 30.08% | 119.72% | 2.69% | -22.65% | 8.06% | Upgrade
|
| Accounts Receivable | 31,020 | 34,243 | 37,139 | 25,979 | 26,961 | Upgrade
|
| Other Receivables | 2,484 | 2,466 | 2,915 | 15,940 | 15,068 | Upgrade
|
| Receivables | 33,504 | 36,710 | 47,088 | 41,918 | 42,029 | Upgrade
|
| Inventory | 16,317 | 10,825 | 18,918 | 21,345 | 16,981 | Upgrade
|
| Prepaid Expenses | 153.21 | 92.75 | 117.85 | 124.7 | 354.51 | Upgrade
|
| Other Current Assets | 2,080 | 1,336 | 75.58 | 479.15 | 633.87 | Upgrade
|
| Total Current Assets | 69,955 | 62,725 | 72,462 | 69,967 | 67,884 | Upgrade
|
| Property, Plant & Equipment | 8,238 | 6,842 | 1,062 | 4,703 | 5,328 | Upgrade
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| Long-Term Investments | 550.13 | 550.13 | 1,111 | 550.13 | 550.13 | Upgrade
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| Long-Term Accounts Receivable | 14,861 | 11,933 | 11,652 | 13,665 | 14,062 | Upgrade
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| Other Long-Term Assets | 2,490 | 1,827 | 487.61 | 507.32 | 516.55 | Upgrade
|
| Total Assets | 96,095 | 83,876 | 86,774 | 89,392 | 88,340 | Upgrade
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| Accounts Payable | 1,796 | 1,851 | 3,976 | 2,212 | 1,328 | Upgrade
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| Accrued Expenses | 10,228 | 8,201 | 9,662 | 9,902 | 8,094 | Upgrade
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| Short-Term Debt | 1,743 | 1,873 | 4,584 | 3,616 | 2,084 | Upgrade
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| Current Portion of Long-Term Debt | 634.8 | 436.8 | - | - | - | 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 | 22,778 | 12,846 | 14,715 | 15,480 | 17,353 | Upgrade
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| Total Current Liabilities | 37,414 | 25,301 | 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 | 913.52 | - | 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 | 43,458 | 31,306 | 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 | 17,812 | 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 | 52,411 | 50,101 | 52,729 | 53,208 | Upgrade
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| Minority Interest | 90.83 | 159.63 | - | 233.97 | 233.92 | Upgrade
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| Shareholders' Equity | 52,636 | 52,571 | 50,101 | 52,963 | 53,442 | Upgrade
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| Total Liabilities & Equity | 96,095 | 83,876 | 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 | 10,009 | 1,679 | 2,483 | 5,694 | Upgrade
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| Net Cash Growth | 37.73% | 496.30% | -32.40% | -56.39% | - | Upgrade
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| Net Cash Per Share | 5282.48 | 3835.51 | - | 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 | 37,424 | 39,348 | 38,056 | 37,604 | Upgrade
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| Book Value Per Share | 20135.16 | 20083.55 | 19198.37 | 20205.52 | 20389.06 | Upgrade
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| Tangible Book Value | 52,546 | 52,411 | 50,101 | 52,729 | 53,208 | Upgrade
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| Tangible Book Value Per Share | 20135.16 | 20083.55 | 19198.37 | 20205.52 | 20389.06 | Upgrade
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| Buildings | 8,567 | 8,567 | 5,788 | - | - | Upgrade
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| Machinery | 16,986 | 15,833 | 9,675 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.