SADICO Can Tho Joint Stock Corporation (HNX:SDG)
Vietnam
· Delayed Price · Currency is VND 9,900.00
-1,100.00 (-10.00%)
At close: Feb 24, 2026
HNX:SDG 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11,534 | 20,243 | 30,999 | 15,180 | 23,593 | Upgrade
|
| Short-Term Investments | 72,849 | 76,000 | 123,000 | 71,506 | 97,006 | Upgrade
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| Cash & Short-Term Investments | 84,383 | 96,243 | 153,999 | 86,687 | 120,599 | Upgrade
|
| Cash Growth | -12.32% | -37.51% | 77.65% | -28.12% | 64.18% | Upgrade
|
| Accounts Receivable | 142,533 | 187,759 | 258,756 | 280,700 | 166,195 | Upgrade
|
| Other Receivables | -8,541 | 13,294 | 51,284 | 20,622 | 17,090 | Upgrade
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| Receivables | 133,992 | 201,053 | 310,040 | 301,322 | 183,285 | Upgrade
|
| Inventory | 122,751 | 101,178 | 134,376 | 170,820 | 116,204 | Upgrade
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| Prepaid Expenses | 3,028 | 11,051 | 6,681 | 5,681 | 936.74 | Upgrade
|
| Other Current Assets | 29,670 | 21,709 | 16,340 | 9,641 | 8,884 | Upgrade
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| Total Current Assets | 373,824 | 431,233 | 621,436 | 574,151 | 429,909 | Upgrade
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| Property, Plant & Equipment | 334,103 | 361,960 | 311,182 | 371,816 | 374,638 | Upgrade
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| Long-Term Investments | 11,601 | 13,201 | 13,459 | 13,348 | 15,805 | Upgrade
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| Goodwill | 922.5 | 1,304 | 1,686 | 2,068 | 2,831 | Upgrade
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| Other Intangible Assets | - | - | - | 14,194 | 14,300 | Upgrade
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| Long-Term Accounts Receivable | 247.5 | - | 11,335 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 61.81 | - | 561.47 | 178.95 | Upgrade
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| Other Long-Term Assets | 7,139 | 9,283 | 1,092 | 6,016 | 1,775 | Upgrade
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| Total Assets | 727,837 | 817,042 | 960,189 | 982,155 | 839,438 | Upgrade
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| Accounts Payable | 63,047 | 67,376 | 82,293 | 115,230 | 30,750 | Upgrade
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| Accrued Expenses | 66,733 | 49,869 | 47,589 | 38,469 | 36,203 | Upgrade
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| Short-Term Debt | 236,918 | 224,959 | 331,290 | 299,181 | 284,166 | Upgrade
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| Current Portion of Long-Term Debt | - | 8,289 | 3,704 | - | - | Upgrade
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| Current Income Taxes Payable | 337.45 | 302.01 | 2,446 | - | 4,856 | Upgrade
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| Current Unearned Revenue | - | - | - | 190.84 | 163.64 | Upgrade
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| Other Current Liabilities | 23,470 | 6,606 | 5,687 | 7,721 | 24,525 | Upgrade
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| Total Current Liabilities | 390,505 | 357,400 | 473,010 | 460,793 | 380,664 | Upgrade
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| Long-Term Debt | - | 811 | - | 3,006 | 12,503 | Upgrade
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| Long-Term Deferred Tax Liabilities | 169.1 | - | 119.25 | - | - | Upgrade
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| Other Long-Term Liabilities | 119,271 | 137,644 | 85,143 | 28,190 | - | Upgrade
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| Total Liabilities | 509,946 | 495,856 | 558,272 | 491,988 | 393,167 | Upgrade
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| Common Stock | 101,400 | 101,400 | 101,400 | 101,400 | 71,400 | Upgrade
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| Retained Earnings | 78,115 | 135,553 | 188,717 | 218,371 | 193,532 | Upgrade
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| Comprehensive Income & Other | -50 | -50 | -50 | -50 | -50 | Upgrade
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| Total Common Equity | 179,465 | 236,903 | 290,067 | 319,721 | 264,882 | Upgrade
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| Minority Interest | 38,426 | 84,284 | 111,850 | 170,446 | 181,389 | Upgrade
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| Shareholders' Equity | 217,891 | 321,187 | 401,917 | 490,167 | 446,271 | Upgrade
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| Total Liabilities & Equity | 727,837 | 817,042 | 960,189 | 982,155 | 839,438 | Upgrade
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| Total Debt | 236,918 | 234,059 | 334,994 | 302,187 | 296,669 | Upgrade
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| Net Cash (Debt) | -152,535 | -137,817 | -180,995 | -215,501 | -176,070 | Upgrade
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| Net Cash Per Share | -12711.26 | -13591.39 | -17849.60 | -18917.28 | -23829.04 | Upgrade
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| Filing Date Shares Outstanding | 10.14 | 10.14 | 10.14 | 10.14 | 7.14 | Upgrade
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| Total Common Shares Outstanding | 10.14 | 10.14 | 10.14 | 10.14 | 7.14 | Upgrade
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| Working Capital | -16,681 | 73,832 | 148,426 | 113,359 | 49,245 | Upgrade
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| Book Value Per Share | 17698.74 | 23363.19 | 28606.21 | 31530.66 | 37098.33 | Upgrade
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| Tangible Book Value | 178,543 | 235,598 | 288,381 | 303,460 | 247,751 | Upgrade
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| Tangible Book Value Per Share | 17607.76 | 23234.57 | 28439.94 | 29926.99 | 34698.98 | Upgrade
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| Buildings | 442,278 | 416,254 | 412,863 | - | - | Upgrade
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| Machinery | 408,383 | 405,592 | 347,235 | - | - | Upgrade
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| Construction In Progress | 5,163 | 25,257 | 52.7 | 2,464 | 369 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.