Song Da No. 11 JSC (HNX:SJE)

Song Da No. 11 JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93,684	115,235	72,741	66,365	84,786	45,397
Short-Term Investments	2,200	2,200	-	1,872	1,872	2,585
Trading Asset Securities	75.49	75.49	75.49	-	-	-
Cash & Short-Term Investments	95,960	117,510	72,817	68,237	86,659	47,982
Cash Growth	0.13%	61.38%	6.71%	-21.26%	80.61%	-46.93%
Accounts Receivable	433,271	697,571	270,698	230,727	288,222	354,588
Other Receivables	45,582	43,573	33,175	66,964	87,191	77,112
Receivables	478,852	741,144	303,873	297,692	375,414	431,699
Inventory	250,376	217,766	127,997	165,384	195,495	169,902
Prepaid Expenses	1,871	1,196	1,187	893.68	786.87	279.73
Other Current Assets	167,153	147,413	116,743	22,965	45,654	25,872
Total Current Assets	994,212	1,225,030	622,617	555,172	704,009	675,735
Property, Plant & Equipment	1,165,305	1,181,263	1,227,538	1,288,838	1,354,704	1,420,273
Long-Term Investments	423,867	207,367	1,797	-	2,205	651
Goodwill	2,440	2,870	4,592	6,313	8,035	9,756
Other Intangible Assets	7,088	7,088	7,088	7,088	7,088	7,088
Long-Term Accounts Receivable	32,856	32,856	37,720	47,556	24,033	29,122
Long-Term Deferred Tax Assets	4,141	5,048	8,052	13,029	16,048	19,684
Other Long-Term Assets	9,660	9,733	8,493	10,057	11,000	7,418
Total Assets	2,639,569	2,671,256	1,917,897	1,928,054	2,127,120	2,169,727
Accounts Payable	202,656	329,978	119,342	73,889	102,444	83,956
Accrued Expenses	62,411	59,348	72,396	37,213	52,499	48,388
Short-Term Debt	463,052	689,413	259,404	308,627	326,875	323,597
Current Income Taxes Payable	16,584	18,955	11,654	14,938	11,034	20,278
Current Unearned Revenue	1,346	1,758	1,758	1,757	36,570	7.5
Other Current Liabilities	243,357	175,063	111,074	104,549	133,561	104,215
Total Current Liabilities	989,406	1,274,514	575,629	540,973	662,984	580,441
Long-Term Debt	651,675	449,259	540,349	636,129	774,159	926,283
Long-Term Unearned Revenue	27,563	27,563	29,313	31,063	-	-
Other Long-Term Liabilities	48,493	13,825	21,310	28,267	30,931	32,263
Total Liabilities	1,717,136	1,765,160	1,166,600	1,236,432	1,468,074	1,538,987
Common Stock	241,687	241,687	241,687	219,718	219,718	219,718
Additional Paid-In Capital	71,164	71,164	71,164	71,164	71,164	71,164
Retained Earnings	461,454	462,948	313,164	272,970	245,793	217,821
Comprehensive Income & Other	40,000	20,000	20,000	20,000	20,000	20,000
Total Common Equity	814,305	795,799	646,015	583,852	556,675	528,704
Minority Interest	108,128	110,297	105,283	107,770	102,371	102,036
Shareholders' Equity	922,433	906,095	751,297	691,622	659,046	630,740
Total Liabilities & Equity	2,639,569	2,671,256	1,917,897	1,928,054	2,127,120	2,169,727
Total Debt	1,114,727	1,138,672	799,753	944,756	1,101,035	1,249,880
Net Cash (Debt)	-1,018,767	-1,021,162	-726,936	-876,519	-1,014,376	-1,201,898
Net Cash Per Share	-42152.32	-42251.41	-31862.93	-36260.25	-42081.18	-56518.12
Filing Date Shares Outstanding	24.17	24.17	24.17	24.17	24.17	24.17
Total Common Shares Outstanding	24.17	24.17	24.17	24.17	24.17	24.17
Working Capital	4,806	-49,485	46,987	14,199	41,025	95,293
Book Value Per Share	33692.52	32926.82	26729.38	24157.05	23032.59	21875.27
Tangible Book Value	804,777	785,841	634,335	570,451	541,552	511,860
Tangible Book Value Per Share	33298.31	32514.80	26246.14	23602.58	22406.89	21178.35
Buildings	605,634	605,634	605,448	-	-	-
Machinery	1,236,756	1,236,220	1,229,784	-	-	-
Construction In Progress	163.41	563.31	177.08	4,078	5,103	8,943

Source: S&P Global Market Intelligence. Standard template. Financial Sources.