Sonadezi Long Thanh Shareholding Company (HOSE:SZL)
Vietnam
· Delayed Price · Currency is VND 51,300
+300 (0.59%)
At close: Apr 28, 2026
HOSE:SZL 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 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Cash & Equivalents | 119,784 | 37,644 | 51,312 | 173,648 | 203,577 | 120,249 | Upgrade
|
| Short-Term Investments | 20,000 | 20,000 | 20,000 | 70,000 | 152,000 | 149,500 | Upgrade
|
| Cash & Short-Term Investments | 139,784 | 57,644 | 71,312 | 243,648 | 355,577 | 269,749 | Upgrade
|
| Cash Growth | 96.02% | -19.17% | -70.73% | -31.48% | 31.82% | -29.00% | Upgrade
|
| Accounts Receivable | 16,934 | 15,976 | 14,383 | 18,167 | 21,031 | 22,102 | Upgrade
|
| Other Receivables | 959.23 | 11,918 | 54,921 | 34,429 | 10,517 | 12,513 | Upgrade
|
| Receivables | 17,893 | 27,894 | 69,304 | 52,596 | 31,548 | 34,615 | Upgrade
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| Inventory | 117,233 | 117,531 | 117,314 | 116,184 | 81,607 | 85,159 | Upgrade
|
| Prepaid Expenses | 12,133 | 6,509 | 6,654 | 774.56 | 1,128 | 115.2 | Upgrade
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| Other Current Assets | 98,951 | 27,593 | 13,093 | 8,275 | 25,791 | 12,271 | Upgrade
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| Total Current Assets | 385,993 | 237,171 | 277,676 | 421,478 | 495,651 | 401,909 | Upgrade
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| Property, Plant & Equipment | 539,297 | 570,176 | 501,257 | 498,538 | 188,734 | 193,564 | Upgrade
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| Long-Term Investments | 398,046 | 398,046 | 391,796 | 270,836 | 190,836 | 190,836 | Upgrade
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| Other Intangible Assets | 124.49 | 144.19 | 232.37 | 344.45 | 68.79 | 116.72 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 11,601 | 15,806 | Upgrade
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| Long-Term Deferred Tax Assets | 10,778 | 10,820 | 3,784 | 2,105 | - | - | Upgrade
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| Other Long-Term Assets | 845,658 | 811,640 | 711,170 | 719,902 | 347,547 | 341,036 | Upgrade
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| Total Assets | 2,179,898 | 2,027,998 | 1,885,915 | 1,913,204 | 1,234,439 | 1,143,268 | Upgrade
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| Accounts Payable | 24,953 | 35,688 | 18,509 | 35,275 | 15,076 | 39,026 | Upgrade
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| Accrued Expenses | 74,589 | 75,453 | 69,733 | 57,692 | 10,862 | 7,514 | Upgrade
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| Current Portion of Long-Term Debt | 87,219 | 73,223 | 78,873 | 78,940 | 2,850 | - | Upgrade
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| Current Income Taxes Payable | 3,909 | 3,368 | 3,130 | - | - | - | Upgrade
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| Current Unearned Revenue | 66,738 | 31,164 | 25,627 | 25,641 | 26,946 | 26,911 | Upgrade
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| Other Current Liabilities | 4,514 | 25,976 | 9,332 | 15,399 | 24,265 | 4,111 | Upgrade
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| Total Current Liabilities | 261,923 | 244,873 | 205,204 | 212,948 | 79,998 | 77,562 | Upgrade
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| Long-Term Debt | 147,648 | 136,293 | 130,517 | 176,445 | 7,950 | 9,500 | Upgrade
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| Long-Term Unearned Revenue | 734,442 | 649,760 | 619,415 | 645,042 | 551,806 | 457,834 | Upgrade
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| Other Long-Term Liabilities | 318,800 | 314,636 | 300,669 | 290,507 | 134,166 | 127,795 | Upgrade
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| Total Liabilities | 1,462,812 | 1,345,562 | 1,255,805 | 1,324,942 | 773,920 | 672,691 | Upgrade
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| Common Stock | 291,148 | 291,148 | 291,148 | 291,148 | 200,000 | 200,000 | Upgrade
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| Additional Paid-In Capital | 7,340 | 5,486 | 5,486 | 5,486 | 4,001 | 4,001 | Upgrade
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| Retained Earnings | 440,291 | 408,125 | 355,799 | 313,952 | 279,331 | 289,389 | Upgrade
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| Treasury Stock | -21,693 | -22,324 | -22,324 | -22,324 | -22,813 | -22,813 | Upgrade
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| Shareholders' Equity | 717,086 | 682,436 | 630,110 | 588,263 | 460,518 | 470,577 | Upgrade
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| Total Liabilities & Equity | 2,179,898 | 2,027,998 | 1,885,915 | 1,913,204 | 1,234,439 | 1,143,268 | Upgrade
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| Total Debt | 234,867 | 209,516 | 209,389 | 255,385 | 10,800 | 9,500 | Upgrade
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| Net Cash (Debt) | -95,083 | -151,872 | -138,078 | -11,737 | 344,777 | 260,249 | Upgrade
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| Net Cash Growth | - | - | - | - | 32.48% | -31.50% | Upgrade
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| Net Cash Per Share | -2781.97 | -4443.53 | -5049.55 | -429.68 | 12635.52 | 9537.69 | Upgrade
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| Filing Date Shares Outstanding | 27.39 | 27.34 | 27.34 | 27.32 | 27.29 | 27.29 | Upgrade
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| Total Common Shares Outstanding | 27.39 | 27.34 | 27.34 | 27.32 | 27.29 | 27.29 | Upgrade
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| Working Capital | 124,071 | -7,701 | 72,472 | 208,531 | 415,653 | 324,347 | Upgrade
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| Book Value Per Share | 26176.24 | 24956.93 | 23043.36 | 21534.77 | 16877.25 | 17245.88 | Upgrade
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| Tangible Book Value | 716,962 | 682,292 | 629,878 | 587,918 | 460,450 | 470,460 | Upgrade
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| Tangible Book Value Per Share | 26171.70 | 24951.66 | 23034.86 | 21522.16 | 16874.72 | 17241.60 | Upgrade
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| Buildings | 614,457 | 612,652 | 588,226 | 582,697 | 373,228 | 344,212 | Upgrade
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| Machinery | 46,178 | 41,156 | 35,325 | 33,356 | 15,794 | 14,056 | Upgrade
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| Construction In Progress | 345,700 | 377,270 | 315,223 | 296,531 | 3,066 | 12,678 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.