S
Song Da 4 JSC
VN:SD4
Song Da 4 JSC
VN:SD4
Price:
2 700
VND
-3.57%
Market Closed
Market Cap:
₫27.8B
Balance Sheet
Balance Sheet Decomposition
Song Da 4 JSC
Song Da 4 JSC
Balance Sheet Decomposition is not available for
Song Da 4 JSC
Song Da 4 JSC
Balance Sheet
Song Da 4 JSC
Song Da 4 JSC
Currency: VND
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
12 499
|
19 985
|
12 737
|
6 025
|
12 520
|
13 066
|
66 305
|
14 148
|
10 571
|
28 014
|
59 800
|
12 539
|
13 285
|
39 813
|
6 129
|
9 091
|
2 502
|
475
|
1 507
|
3 719
|
1 678
|
|
| Cash |
12 499
|
19 985
|
12 737
|
6 025
|
12 520
|
13 066
|
66 305
|
14 148
|
10 571
|
28 014
|
59 800
|
12 539
|
13 285
|
39 813
|
6 129
|
9 091
|
2 502
|
475
|
1 507
|
3 719
|
1 678
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 529
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
85 952
|
73 866
|
112 335
|
86 712
|
101 690
|
113 778
|
177 448
|
99 691
|
155 215
|
156 342
|
389 756
|
497 757
|
649 632
|
703 169
|
742 544
|
756 798
|
782 126
|
642 672
|
530 154
|
424 559
|
407 935
|
|
| Accounts Receivables |
29 630
|
20 598
|
58 281
|
59 298
|
85 285
|
97 384
|
166 598
|
91 932
|
154 272
|
154 180
|
368 978
|
478 439
|
629 896
|
679 864
|
720 053
|
727 855
|
738 811
|
575 146
|
454 238
|
353 463
|
334 825
|
|
| Other Receivables |
56 322
|
53 268
|
54 054
|
27 414
|
16 405
|
16 394
|
10 850
|
7 759
|
943
|
2 162
|
20 779
|
19 319
|
19 736
|
23 305
|
22 491
|
28 943
|
43 315
|
67 526
|
75 916
|
71 096
|
73 110
|
|
| Inventory |
17 824
|
57 187
|
96 135
|
105 921
|
95 996
|
137 361
|
132 182
|
190 180
|
257 299
|
377 573
|
269 558
|
313 287
|
351 486
|
337 950
|
383 842
|
263 507
|
384 945
|
287 669
|
149 000
|
130 398
|
133 292
|
|
| Other Current Assets |
6 352
|
2 769
|
9 207
|
5 060
|
5 854
|
4 600
|
25 556
|
7 335
|
8 581
|
22 466
|
37 105
|
29 113
|
18 082
|
51 117
|
35 625
|
37 490
|
60 702
|
46 581
|
35 711
|
28 788
|
23 524
|
|
| Total Current Assets |
122 627
|
153 808
|
230 414
|
203 719
|
216 060
|
268 804
|
401 491
|
311 353
|
431 665
|
587 924
|
756 219
|
852 697
|
1 032 485
|
1 132 049
|
1 168 140
|
1 066 887
|
1 230 275
|
977 397
|
716 371
|
587 465
|
566 429
|
|
| PP&E Net |
222 368
|
287 521
|
282 768
|
278 850
|
240 685
|
220 984
|
204 087
|
230 998
|
217 575
|
183 304
|
181 705
|
197 248
|
193 960
|
170 366
|
150 111
|
129 888
|
110 766
|
93 392
|
76 697
|
62 337
|
49 736
|
|
| PP&E Gross |
222 368
|
287 521
|
282 768
|
278 850
|
240 685
|
220 984
|
204 087
|
230 998
|
217 575
|
183 304
|
181 705
|
197 248
|
193 960
|
170 366
|
150 111
|
129 888
|
110 766
|
93 392
|
76 697
|
62 337
|
49 736
|
|
| Accumulated Depreciation |
108 097
|
119 115
|
131 592
|
156 084
|
160 628
|
185 023
|
204 144
|
218 553
|
243 248
|
282 634
|
298 830
|
311 439
|
332 183
|
354 375
|
372 631
|
254 534
|
269 248
|
279 291
|
293 142
|
268 615
|
280 054
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 495
|
1 350
|
1 114
|
730
|
430
|
1 224
|
1 203
|
816
|
89
|
70
|
70
|
|
| Long-Term Investments |
1 320
|
1 320
|
11 306
|
3 881
|
2 893
|
7 573
|
10 323
|
10 445
|
10 445
|
10 445
|
10 445
|
8 187
|
8 082
|
8 182
|
7 595
|
6 603
|
6 678
|
6 678
|
6 678
|
6 678
|
8 012
|
|
| Other Long-Term Assets |
502
|
585
|
558
|
4 876
|
2 687
|
3 932
|
5 054
|
11 736
|
21 276
|
13 169
|
7 854
|
20 829
|
28 232
|
30 735
|
18 467
|
5 831
|
409
|
2 288
|
7 183
|
2 759
|
0
|
|
| Total Assets |
346 817
N/A
|
443 235
+28%
|
525 047
+18%
|
491 325
-6%
|
462 326
-6%
|
501 292
+8%
|
620 955
+24%
|
564 533
-9%
|
680 962
+21%
|
794 842
+17%
|
957 719
+20%
|
1 080 310
+13%
|
1 263 873
+17%
|
1 342 062
+6%
|
1 344 743
+0%
|
1 210 433
-10%
|
1 349 331
+11%
|
1 080 571
-20%
|
807 018
-25%
|
659 309
-18%
|
624 247
-5%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
19 000
|
43 527
|
55 661
|
31 047
|
56 906
|
60 277
|
76 141
|
77 786
|
116 456
|
110 937
|
116 739
|
148 749
|
170 303
|
210 721
|
270 305
|
226 203
|
274 561
|
228 447
|
201 379
|
169 686
|
145 578
|
|
| Accrued Liabilities |
6 931
|
6 122
|
8 112
|
11 623
|
11 265
|
11 381
|
16 036
|
20 402
|
47 579
|
53 939
|
62 485
|
58 279
|
64 277
|
58 105
|
94 094
|
79 375
|
127 207
|
91 024
|
99 489
|
83 512
|
95 917
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
588 858
|
565 049
|
542 333
|
451 865
|
406 665
|
295 260
|
254 334
|
208 014
|
174 160
|
|
| Current Portion of Long-Term Debt |
68 993
|
116 395
|
101 776
|
90 638
|
128 355
|
137 698
|
140 518
|
172 882
|
208 866
|
309 527
|
399 057
|
479 245
|
0
|
0
|
12 282
|
7 318
|
4 363
|
4 655
|
5 005
|
8 036
|
12 224
|
|
| Other Current Liabilities |
39 869
|
18 683
|
52 515
|
53 645
|
62 242
|
77 381
|
127 749
|
70 634
|
63 611
|
100 220
|
136 150
|
147 492
|
174 282
|
257 544
|
180 729
|
206 762
|
298 245
|
236 057
|
158 592
|
145 619
|
159 605
|
|
| Total Current Liabilities |
134 793
|
184 727
|
218 064
|
186 952
|
258 767
|
286 737
|
360 444
|
341 704
|
436 511
|
574 623
|
714 432
|
833 764
|
997 719
|
1 091 419
|
1 099 744
|
971 523
|
1 111 041
|
855 443
|
718 797
|
614 867
|
587 484
|
|
| Long-Term Debt |
172 848
|
205 564
|
230 850
|
220 016
|
111 653
|
95 618
|
144 264
|
102 225
|
119 125
|
84 944
|
90 378
|
93 722
|
88 546
|
76 236
|
65 674
|
60 175
|
57 549
|
54 589
|
53 225
|
52 220
|
49 980
|
|
| Other Liabilities |
878
|
388
|
44
|
114
|
159
|
133
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
308 519
N/A
|
390 679
+27%
|
448 959
+15%
|
407 083
-9%
|
370 579
-9%
|
382 487
+3%
|
504 827
+32%
|
443 929
-12%
|
555 636
+25%
|
659 567
+19%
|
804 810
+22%
|
927 486
+15%
|
1 086 265
+17%
|
1 167 655
+7%
|
1 165 417
0%
|
1 031 698
-11%
|
1 168 590
+13%
|
910 032
-22%
|
772 022
-15%
|
667 087
-14%
|
637 464
-4%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
75 000
|
75 000
|
75 000
|
103 000
|
103 000
|
103 000
|
103 000
|
103 000
|
103 000
|
103 000
|
103 000
|
103 000
|
103 000
|
103 000
|
103 000
|
103 000
|
103 000
|
103 000
|
103 000
|
|
| Retained Earnings |
2 857
|
117
|
1 087
|
7 592
|
14 439
|
12 886
|
8 917
|
9 780
|
13 955
|
21 308
|
35 727
|
25 520
|
43 185
|
24 495
|
27 341
|
26 153
|
28 160
|
17 958
|
117 585
|
160 359
|
165 798
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
677
|
677
|
1 313
|
1 313
|
1 313
|
1 313
|
1 313
|
1 313
|
1 313
|
1 313
|
1 313
|
1 313
|
1 313
|
1 313
|
1 313
|
1 313
|
1 313
|
1 313
|
|
| Other Equity |
35 442
|
52 438
|
0
|
974
|
1 631
|
1 607
|
2 899
|
6 512
|
7 059
|
9 655
|
12 869
|
22 992
|
30 111
|
45 599
|
47 672
|
48 269
|
48 269
|
48 269
|
48 269
|
48 269
|
48 269
|
|
| Total Equity |
38 298
N/A
|
52 556
+37%
|
76 087
+45%
|
84 242
+11%
|
91 747
+9%
|
118 805
+29%
|
116 128
-2%
|
120 604
+4%
|
125 326
+4%
|
135 275
+8%
|
152 909
+13%
|
152 824
0%
|
177 609
+16%
|
174 407
-2%
|
179 325
+3%
|
178 735
0%
|
180 741
+1%
|
170 539
-6%
|
34 996
-79%
|
7 778
N/A
|
13 217
-70%
|
|
| Total Liabilities & Equity |
346 817
N/A
|
443 235
+28%
|
525 047
+18%
|
491 325
-6%
|
462 326
-6%
|
501 292
+8%
|
620 955
+24%
|
564 533
-9%
|
680 962
+21%
|
794 842
+17%
|
957 719
+20%
|
1 080 310
+13%
|
1 263 873
+17%
|
1 342 062
+6%
|
1 344 743
+0%
|
1 210 433
-10%
|
1 349 331
+11%
|
1 080 571
-20%
|
807 018
-25%
|
659 309
-18%
|
624 247
-5%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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