Song Ba JSC (HOSE:SBA)
Vietnam
· Delayed Price · Currency is VND 28,000
-350 (-1.23%)
At close: Apr 29, 2026
Song Ba JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 120,943 | 71,626 | 14,397 | 16,654 | 80,680 | 40,866 | Upgrade
|
| Accounts Receivable | 69,688 | 113,537 | 71,541 | 171,732 | 156,062 | 92,396 | Upgrade
|
| Other Receivables | 2,114 | 578.34 | 372.78 | 1,237 | 1,337 | 715.78 | Upgrade
|
| Inventory | 1,462 | 1,396 | 1,450 | 1,756 | 2,282 | 1,946 | Upgrade
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| Prepaid Expenses | 7.58 | 95.95 | 553.8 | 1,009 | 18.66 | 2,435 | Upgrade
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| Other Current Assets | 1,335 | 1,995 | 2,001 | 4,440 | 2,718 | 4,182 | Upgrade
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| Total Current Assets | 195,548 | 189,229 | 90,315 | 196,829 | 243,097 | 142,541 | Upgrade
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| Property, Plant & Equipment | 911,044 | 922,940 | 976,109 | 1,016,605 | 1,066,466 | 1,141,130 | Upgrade
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| Other Intangible Assets | 5,352 | 5,380 | 5,488 | 5,597 | 5,653 | 5,175 | Upgrade
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| Other Long-Term Assets | 45,173 | 44,820 | 25,798 | 14,025 | 11,013 | 6,834 | Upgrade
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| Total Assets | 1,157,118 | 1,162,368 | 1,097,711 | 1,233,056 | 1,326,229 | 1,295,680 | Upgrade
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| Accounts Payable | 762.44 | 3,915 | 758.51 | 3,128 | 1,499 | 2,103 | Upgrade
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| Accrued Expenses | 9,406 | 32,660 | 17,810 | 30,488 | 36,280 | 28,820 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 14,067 | Upgrade
|
| Current Portion of Long-Term Debt | 9,323 | 9,323 | 39,225 | 78,359 | 86,431 | 92,321 | Upgrade
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| Current Income Taxes Payable | 7,795 | 16,802 | 6,010 | 7,769 | 5,637 | 2,902 | Upgrade
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| Other Current Liabilities | 14,622 | 14,808 | 13,366 | 13,279 | 71,382 | 36,472 | Upgrade
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| Total Current Liabilities | 41,908 | 77,508 | 77,168 | 133,024 | 201,229 | 176,684 | Upgrade
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| Long-Term Debt | 30,299 | 32,629 | 41,952 | 93,149 | 175,211 | 263,574 | Upgrade
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| Total Liabilities | 72,206 | 110,137 | 119,120 | 226,172 | 376,440 | 440,258 | Upgrade
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| Common Stock | 604,883 | 604,883 | 604,883 | 604,883 | 604,883 | 604,883 | Upgrade
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| Additional Paid-In Capital | 2,076 | 2,076 | 2,076 | 2,076 | 2,076 | - | Upgrade
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| Retained Earnings | 477,952 | 445,272 | 371,632 | 399,925 | 342,830 | 252,945 | Upgrade
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| Treasury Stock | - | - | - | - | - | -2,406 | Upgrade
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| Shareholders' Equity | 1,084,911 | 1,052,231 | 978,591 | 1,006,884 | 949,789 | 855,422 | Upgrade
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| Total Liabilities & Equity | 1,157,118 | 1,162,368 | 1,097,711 | 1,233,056 | 1,326,229 | 1,295,680 | Upgrade
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| Total Debt | 39,621 | 41,952 | 81,177 | 171,508 | 261,642 | 369,962 | Upgrade
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| Net Cash (Debt) | 81,322 | 29,674 | -66,780 | -154,854 | -180,962 | -329,096 | Upgrade
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| Net Cash Per Share | 1344.42 | 490.58 | -1104.02 | -2560.06 | -3001.03 | -5458.92 | Upgrade
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| Filing Date Shares Outstanding | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | 60.29 | Upgrade
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| Total Common Shares Outstanding | 60.49 | 60.49 | 60.49 | 60.49 | 60.49 | 60.29 | Upgrade
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| Working Capital | 153,641 | 111,721 | 13,147 | 63,805 | 41,868 | -34,143 | Upgrade
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| Book Value Per Share | 17935.89 | 17395.62 | 16178.19 | 16645.94 | 15702.05 | 14189.59 | Upgrade
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| Tangible Book Value | 1,079,559 | 1,046,851 | 973,102 | 1,001,287 | 944,137 | 850,247 | Upgrade
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| Tangible Book Value Per Share | 17847.41 | 17306.68 | 16087.46 | 16553.41 | 15608.59 | 14103.74 | Upgrade
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| Buildings | 1,221,532 | 1,221,532 | 1,221,532 | 1,216,155 | 1,216,155 | 1,216,155 | Upgrade
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| Machinery | 473,646 | 473,646 | 472,916 | 471,234 | 474,712 | 473,103 | Upgrade
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| Construction In Progress | 248.78 | 2,829 | 77.43 | 7,382 | 3,475 | 8,868 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.