Sonadezi Chau Duc Shareholding Company (HOSE:SZC)
Vietnam
· Delayed Price · Currency is VND 27,200
0.00 (0.00%)
At close: Apr 29, 2026
HOSE:SZC 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Property, Plant & Equipment | 4,286,848 | 4,269,050 | 3,902,087 | 3,732,374 | 3,368,197 | 5,162,877 | Upgrade
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| Cash & Equivalents | 410,379 | 417,192 | 705,293 | 222,415 | 265,632 | 199,379 | Upgrade
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| Accounts Receivable | 62,408 | 59,643 | 66,912 | 60,344 | 25,738 | 9,656 | Upgrade
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| Other Receivables | 67,474 | 60,348 | 59,490 | 2,380 | 2,401 | 2,899 | Upgrade
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| Investment In Debt and Equity Securities | 231,353 | 56,568 | 52,818 | 52,818 | 52,818 | 52,818 | Upgrade
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| Other Intangible Assets | 1,395 | 1,480 | 1,670 | 1,981 | 79.85 | 101 | Upgrade
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| Other Current Assets | 1,972,163 | 1,994,229 | 2,235,133 | 1,779,270 | 1,441,048 | 140,208 | Upgrade
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| Deferred Long-Term Tax Assets | 4,308 | 3,166 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,296,643 | 1,309,796 | 1,202,397 | 1,109,547 | 1,179,082 | 48,437 | Upgrade
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| Total Assets | 8,332,970 | 8,171,471 | 8,225,800 | 6,961,129 | 6,334,996 | 5,616,375 | Upgrade
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| Current Portion of Long-Term Debt | - | 419,437 | 585,773 | 504,030 | 432,219 | 347,933 | Upgrade
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| Long-Term Debt | 2,143,756 | 1,960,856 | 1,656,823 | 2,066,834 | 2,144,009 | 1,813,419 | Upgrade
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| Accounts Payable | 187,005 | 195,125 | 180,047 | 290,121 | 248,298 | 216,809 | Upgrade
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| Accrued Expenses | 17,262 | 70,885 | 51,999 | 92,923 | 67,317 | 57,435 | Upgrade
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| Current Income Taxes Payable | - | 39,177 | 54,677 | 37,168 | 5,388 | 12,882 | Upgrade
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| Current Unearned Revenue | 15,269 | 19,942 | 19,787 | 19,962 | 12,106 | 9,703 | Upgrade
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| Other Current Liabilities | 542,673 | 623,508 | 971,208 | 748,142 | 715,754 | 575,895 | Upgrade
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| Long-Term Unearned Revenue | 531,111 | 290,634 | 307,644 | 308,451 | 283,160 | 231,237 | Upgrade
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| Other Long-Term Liabilities | 1,241,847 | 1,252,842 | 1,244,236 | 1,059,168 | 833,520 | 847,248 | Upgrade
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| Total Liabilities | 5,112,935 | 4,968,583 | 5,161,986 | 5,223,813 | 4,800,744 | 4,150,790 | Upgrade
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| Common Stock | 1,799,859 | 1,799,859 | 1,799,859 | 1,200,000 | 1,000,000 | 1,000,000 | Upgrade
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| Additional Paid-In Capital | 604,277 | 604,277 | 604,277 | 5,347 | 5,407 | 5,407 | Upgrade
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| Retained Earnings | 815,900 | 798,753 | 659,679 | 531,969 | 528,845 | 460,178 | Upgrade
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| Shareholders' Equity | 3,220,035 | 3,202,889 | 3,063,814 | 1,737,315 | 1,534,252 | 1,465,585 | Upgrade
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| Total Liabilities & Equity | 8,332,970 | 8,171,471 | 8,225,800 | 6,961,129 | 6,334,996 | 5,616,375 | Upgrade
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| Total Debt | 2,577,767 | 2,476,470 | 2,332,388 | 2,667,878 | 2,635,200 | 2,199,580 | Upgrade
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| Net Cash (Debt) | -2,167,389 | -2,059,278 | -1,627,095 | -2,445,463 | -2,369,568 | -2,000,201 | Upgrade
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| Net Cash Per Share | -11573.97 | -11441.33 | -9722.23 | -13586.97 | -19746.40 | -16668.34 | Upgrade
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| Filing Date Shares Outstanding | 225.61 | 179.99 | 179.99 | 120 | 120 | 120 | Upgrade
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| Total Common Shares Outstanding | 225.61 | 179.99 | 179.99 | 120 | 120 | 120 | Upgrade
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| Book Value Per Share | 14272.47 | 17795.22 | 17022.53 | 14477.63 | 12785.43 | 12213.21 | Upgrade
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| Tangible Book Value | 3,218,640 | 3,201,409 | 3,062,144 | 1,735,334 | 1,534,172 | 1,465,484 | Upgrade
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| Tangible Book Value Per Share | 14266.29 | 17787.00 | 17013.25 | 14461.12 | 12784.77 | 12212.37 | Upgrade
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| Buildings | - | 599,362 | 565,366 | 565,366 | 459,994 | 372,278 | Upgrade
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| Construction In Progress | 3,597,314 | 3,554,493 | 3,148,112 | 2,943,325 | 2,699,349 | 4,855,528 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.