Song Da Industry Trade JSC (HNX:STP)
Vietnam
· Delayed Price · Currency is VND 8,500.00
0.00 (0.00%)
At close: Mar 9, 2026
HNX:STP 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16,868 | 10,383 | 22,037 | 22,286 | 10,719 | Upgrade
|
| Short-Term Investments | 4,294 | 10,844 | 11,762 | 10,762 | 16,098 | Upgrade
|
| Cash & Short-Term Investments | 21,161 | 21,228 | 33,799 | 33,047 | 26,816 | Upgrade
|
| Cash Growth | -0.31% | -37.20% | 2.27% | 23.24% | 99.44% | Upgrade
|
| Accounts Receivable | 63,043 | 75,095 | 74,994 | 69,398 | 75,276 | Upgrade
|
| Other Receivables | 1,532 | 1,476 | 6,036 | 11,527 | 6,290 | Upgrade
|
| Receivables | 64,575 | 76,571 | 81,030 | 80,925 | 81,566 | Upgrade
|
| Inventory | 33,568 | 34,666 | 30,931 | 42,114 | 42,309 | Upgrade
|
| Prepaid Expenses | 199.03 | 160.59 | 87.95 | 105.94 | 122.85 | Upgrade
|
| Other Current Assets | 8,107 | 7,873 | 5,003 | 4,496 | 1,756 | Upgrade
|
| Total Current Assets | 127,611 | 140,498 | 150,851 | 160,689 | 152,570 | Upgrade
|
| Property, Plant & Equipment | 10,269 | 7,203 | 11,361 | 9,040 | 6,334 | Upgrade
|
| Long-Term Investments | 24,750 | 24,750 | 14,850 | 13,946 | 12,309 | Upgrade
|
| Other Long-Term Assets | 3,553 | 3,802 | 4,107 | 3,923 | 4,406 | Upgrade
|
| Total Assets | 166,184 | 176,253 | 181,169 | 187,597 | 175,619 | Upgrade
|
| Accounts Payable | 17,196 | 15,380 | 29,374 | 42,335 | 27,351 | Upgrade
|
| Accrued Expenses | 4,849 | 4,074 | 3,040 | 2,801 | 3,018 | Upgrade
|
| Short-Term Debt | - | 9,671 | 703.54 | - | - | Upgrade
|
| Current Income Taxes Payable | 792.18 | 385.52 | 1,088 | 419.22 | 641.22 | Upgrade
|
| Other Current Liabilities | 1,107 | 5,624 | 3,483 | 2,245 | 2,951 | Upgrade
|
| Total Current Liabilities | 23,944 | 35,134 | 37,688 | 47,800 | 33,961 | Upgrade
|
| Total Liabilities | 23,944 | 35,134 | 37,688 | 47,800 | 33,961 | Upgrade
|
| Common Stock | 80,457 | 80,457 | 80,457 | 80,457 | 80,457 | Upgrade
|
| Additional Paid-In Capital | 42,262 | 42,262 | 42,262 | 42,262 | 42,262 | Upgrade
|
| Retained Earnings | 19,828 | 18,708 | 21,070 | 17,386 | 19,247 | Upgrade
|
| Treasury Stock | -308.2 | -308.2 | -308.2 | -308.2 | -308.2 | Upgrade
|
| Total Common Equity | 142,239 | 141,119 | 143,481 | 139,797 | 141,658 | Upgrade
|
| Shareholders' Equity | 142,239 | 141,119 | 143,481 | 139,797 | 141,658 | Upgrade
|
| Total Liabilities & Equity | 166,184 | 176,253 | 181,169 | 187,597 | 175,619 | Upgrade
|
| Total Debt | - | 9,671 | 703.54 | - | - | Upgrade
|
| Net Cash (Debt) | 21,161 | 11,557 | 33,096 | 33,047 | 26,816 | Upgrade
|
| Net Cash Growth | 83.10% | -65.08% | 0.15% | 23.24% | 181.80% | Upgrade
|
| Net Cash Per Share | 2637.92 | 1440.65 | 4125.60 | 4119.57 | 3342.82 | Upgrade
|
| Filing Date Shares Outstanding | 8.02 | 8.02 | 8.02 | 8.05 | 8.02 | Upgrade
|
| Total Common Shares Outstanding | 8.02 | 8.02 | 8.02 | 8.05 | 8.02 | Upgrade
|
| Working Capital | 103,666 | 105,364 | 113,163 | 112,889 | 118,610 | Upgrade
|
| Book Value Per Share | 17731.01 | 17591.39 | 17885.70 | 17375.28 | 17658.02 | Upgrade
|
| Tangible Book Value | 142,239 | 141,119 | 143,481 | 139,797 | 141,658 | Upgrade
|
| Tangible Book Value Per Share | 17731.01 | 17591.39 | 17885.70 | 17375.28 | 17658.02 | Upgrade
|
| Buildings | - | 8,588 | 8,588 | - | - | Upgrade
|
| Machinery | - | 45,014 | 48,875 | - | - | Upgrade
|
| Construction In Progress | 4,065 | - | - | 1,542 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.