HNX:SDU Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	20,375	12,179	10,214
Short-Term Investments	414.52	410.75	500
Trading Asset Securities	0.14	0.14	0.14
Cash & Short-Term Investments	20,790	12,590	10,714
Cash Growth	-	17.51%	-
Accounts Receivable	10,058	18,601	3,980
Other Receivables	314,215	289,924	289,801
Receivables	324,273	308,526	293,781
Inventory	486,150	536,641	549,092
Prepaid Expenses	75.55	119.59	117.01
Other Current Assets	88,897	122,614	133,548
Total Current Assets	920,185	980,489	987,253
Property, Plant & Equipment	1,892	1,940	2,452
Long-Term Investments	22,578	22,578	22,717
Long-Term Deferred Tax Assets	267.04	327.57	327.57
Other Long-Term Assets	189,829	183,082	191,352
Total Assets	1,134,751	1,188,417	1,204,101
Accounts Payable	19,570	17,330	25,150
Accrued Expenses	27,359	48,662	60,818
Short-Term Debt	-	230,614	228,886
Current Portion of Long-Term Debt	89,730	19,818	26,425
Current Income Taxes Payable	26,799	7,173	4,156
Current Unearned Revenue	13.33	264,407	249,062
Other Current Liabilities	561,262	236,923	227,159
Total Current Liabilities	724,733	824,925	821,656
Long-Term Debt	-	1,770	21,855
Other Long-Term Liabilities	7,440	7,862	7,991
Total Liabilities	732,173	834,557	851,501
Common Stock	-	200,000	200,000
Additional Paid-In Capital	-	99,849	99,849
Retained Earnings	98,838	50,120	48,860
Comprehensive Income & Other	303,740	3,891	3,891
Shareholders' Equity	402,578	353,859	352,600
Total Liabilities & Equity	1,134,751	1,188,417	1,204,101
Total Debt	89,730	252,202	277,165
Net Cash (Debt)	-68,941	-239,612	-266,451
Net Cash Per Share	-3453.28	-11980.59	-13322.53
Filing Date Shares Outstanding	20	20	20.19
Total Common Shares Outstanding	20	20	20.19
Working Capital	195,453	155,564	165,597
Book Value Per Share	20128.91	17692.97	17461.30
Tangible Book Value	402,578	353,859	352,600
Tangible Book Value Per Share	20128.91	17692.97	17461.30
Buildings	242.61	15,874	30,229
Machinery	24,159	8,324	8,324
Construction In Progress	1,751	1,751	2,240

Source: S&P Capital IQ. Standard template. Financial Sources.