Song Da No. 11 JSC (HNX:SJE)
Vietnam
· Delayed Price · Currency is VND 15,600
-1,600 (-9.30%)
At close: Mar 9, 2026
Song Da No. 11 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 | 74,543 | 115,235 | 72,741 | 66,365 | 84,786 | Upgrade
|
| Short-Term Investments | 21,350 | 2,200 | - | 1,872 | 1,872 | Upgrade
|
| Trading Asset Securities | 55.49 | 75.49 | 75.49 | - | - | Upgrade
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| Cash & Short-Term Investments | 95,948 | 117,510 | 72,817 | 68,237 | 86,659 | Upgrade
|
| Cash Growth | -18.35% | 61.38% | 6.71% | -21.26% | 80.61% | Upgrade
|
| Accounts Receivable | 817,032 | 697,571 | 270,698 | 230,727 | 288,222 | Upgrade
|
| Other Receivables | 487,050 | 43,573 | 33,175 | 66,964 | 87,191 | Upgrade
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| Receivables | 1,304,081 | 741,144 | 303,873 | 297,692 | 375,414 | Upgrade
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| Inventory | 263,848 | 217,766 | 127,997 | 165,384 | 195,495 | Upgrade
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| Prepaid Expenses | 2,001 | 1,196 | 1,187 | 893.68 | 786.87 | Upgrade
|
| Other Current Assets | 161,595 | 147,413 | 116,743 | 22,965 | 45,654 | Upgrade
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| Total Current Assets | 1,827,474 | 1,225,030 | 622,617 | 555,172 | 704,009 | Upgrade
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| Property, Plant & Equipment | 1,755,167 | 1,181,263 | 1,227,538 | 1,288,838 | 1,354,704 | Upgrade
|
| Long-Term Investments | 471,377 | 207,367 | 1,797 | - | 2,205 | Upgrade
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| Goodwill | 23,591 | 2,870 | 4,592 | 6,313 | 8,035 | Upgrade
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| Other Intangible Assets | 8,859 | 7,088 | 7,088 | 7,088 | 7,088 | Upgrade
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| Long-Term Accounts Receivable | 27,729 | 32,856 | 37,720 | 47,556 | 24,033 | Upgrade
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| Long-Term Deferred Tax Assets | 1,418 | 5,048 | 8,052 | 13,029 | 16,048 | Upgrade
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| Other Long-Term Assets | 20,137 | 9,733 | 8,493 | 10,057 | 11,000 | Upgrade
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| Total Assets | 4,135,752 | 2,671,256 | 1,917,897 | 1,928,054 | 2,127,120 | Upgrade
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| Accounts Payable | 260,650 | 329,978 | 119,342 | 73,889 | 102,444 | Upgrade
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| Accrued Expenses | 104,561 | 59,348 | 72,396 | 37,213 | 52,499 | Upgrade
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| Short-Term Debt | 959,562 | 689,413 | 259,404 | 308,627 | 326,875 | Upgrade
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| Current Income Taxes Payable | 31,757 | 18,955 | 11,654 | 14,938 | 11,034 | Upgrade
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| Current Unearned Revenue | 1,756 | 1,758 | 1,758 | 1,757 | 36,570 | Upgrade
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| Other Current Liabilities | 190,103 | 175,063 | 111,074 | 104,549 | 133,561 | Upgrade
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| Total Current Liabilities | 1,548,389 | 1,274,514 | 575,629 | 540,973 | 662,984 | Upgrade
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| Long-Term Debt | 1,087,731 | 449,259 | 540,349 | 636,129 | 774,159 | Upgrade
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| Long-Term Unearned Revenue | 25,813 | 27,563 | 29,313 | 31,063 | - | Upgrade
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| Other Long-Term Liabilities | 26,576 | 13,825 | 21,310 | 28,267 | 30,931 | Upgrade
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| Total Liabilities | 2,688,508 | 1,765,160 | 1,166,600 | 1,236,432 | 1,468,074 | Upgrade
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| Common Stock | 400,000 | 241,687 | 241,687 | 219,718 | 219,718 | Upgrade
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| Additional Paid-In Capital | 118,429 | 71,164 | 71,164 | 71,164 | 71,164 | Upgrade
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| Retained Earnings | 550,272 | 462,948 | 313,164 | 272,970 | 245,793 | Upgrade
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| Comprehensive Income & Other | 40,000 | 20,000 | 20,000 | 20,000 | 20,000 | Upgrade
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| Total Common Equity | 1,108,701 | 795,799 | 646,015 | 583,852 | 556,675 | Upgrade
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| Minority Interest | 338,543 | 110,297 | 105,283 | 107,770 | 102,371 | Upgrade
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| Shareholders' Equity | 1,447,244 | 906,095 | 751,297 | 691,622 | 659,046 | Upgrade
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| Total Liabilities & Equity | 4,135,752 | 2,671,256 | 1,917,897 | 1,928,054 | 2,127,120 | Upgrade
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| Total Debt | 2,047,293 | 1,138,672 | 799,753 | 944,756 | 1,101,035 | Upgrade
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| Net Cash (Debt) | -1,951,344 | -1,021,162 | -726,936 | -876,519 | -1,014,376 | Upgrade
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| Net Cash Per Share | -76483.45 | -42251.41 | -31862.93 | -36260.25 | -42081.18 | Upgrade
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| Filing Date Shares Outstanding | 40 | 24.17 | 24.17 | 24.17 | 24.17 | Upgrade
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| Total Common Shares Outstanding | 40 | 24.17 | 24.17 | 24.17 | 24.17 | Upgrade
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| Working Capital | 279,085 | -49,485 | 46,987 | 14,199 | 41,025 | Upgrade
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| Book Value Per Share | 27717.53 | 32926.82 | 26729.38 | 24157.05 | 23032.59 | Upgrade
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| Tangible Book Value | 1,076,251 | 785,841 | 634,335 | 570,451 | 541,552 | Upgrade
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| Tangible Book Value Per Share | 26906.28 | 32514.80 | 26246.14 | 23602.58 | 22406.89 | Upgrade
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| Buildings | 1,024,162 | 605,634 | 605,448 | - | - | Upgrade
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| Machinery | 1,572,727 | 1,236,220 | 1,229,784 | - | - | Upgrade
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| Construction In Progress | 1,368 | 563.31 | 177.08 | 4,078 | 5,103 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.