Song Da Consulting JSC
VN:SDC
Balance Sheet
Balance Sheet Decomposition
Song Da Consulting JSC
Song Da Consulting JSC
Balance Sheet
Song Da Consulting JSC
| 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-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
6 306
|
7 059
|
15 299
|
17 901
|
13 091
|
10 713
|
10 149
|
4 776
|
5 556
|
6 520
|
8 002
|
4 245
|
5 838
|
6 228
|
2 799
|
700
|
700
|
1 259
|
8 319
|
10 921
|
|
| Cash |
6 306
|
7 059
|
15 299
|
17 901
|
13 091
|
10 713
|
10 149
|
4 776
|
5 556
|
6 520
|
5 002
|
3 245
|
5 248
|
2 228
|
738
|
0
|
0
|
1 259
|
8 319
|
10 921
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
1 000
|
590
|
4 000
|
2 061
|
700
|
700
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 034
|
0
|
0
|
0
|
0
|
3 000
|
4 100
|
4 238
|
5 192
|
5 040
|
5 990
|
|
| Total Receivables |
26 063
|
28 694
|
34 278
|
63 894
|
81 859
|
92 598
|
112 526
|
118 632
|
98 250
|
69 278
|
63 087
|
69 683
|
65 471
|
51 749
|
50 767
|
42 045
|
42 009
|
47 609
|
38 309
|
36 532
|
|
| Accounts Receivables |
22 862
|
26 947
|
33 195
|
62 909
|
79 620
|
89 077
|
108 930
|
108 371
|
87 842
|
63 509
|
37 870
|
47 730
|
46 735
|
35 925
|
36 459
|
26 558
|
25 884
|
32 113
|
29 183
|
25 992
|
|
| Other Receivables |
3 201
|
1 747
|
1 083
|
985
|
2 239
|
3 521
|
3 596
|
10 261
|
10 408
|
5 769
|
25 217
|
21 952
|
18 736
|
15 825
|
14 308
|
15 487
|
16 125
|
15 496
|
9 126
|
10 539
|
|
| Inventory |
26 604
|
29 045
|
29 510
|
32 710
|
32 903
|
30 770
|
34 903
|
37 525
|
35 396
|
34 095
|
32 361
|
35 412
|
28 345
|
18 020
|
23 173
|
16 981
|
21 345
|
19 097
|
10 825
|
16 317
|
|
| Other Current Assets |
3 328
|
2 154
|
5 874
|
9 549
|
7 295
|
7 157
|
5 863
|
6 925
|
7 732
|
5 355
|
715
|
641
|
2 904
|
315
|
745
|
569
|
182
|
208
|
232
|
228
|
|
| Total Current Assets |
62 301
|
66 951
|
84 962
|
124 054
|
135 148
|
141 239
|
163 441
|
167 859
|
146 933
|
122 283
|
104 164
|
109 981
|
102 559
|
76 313
|
80 485
|
67 481
|
69 773
|
73 366
|
62 725
|
69 988
|
|
| PP&E Net |
9 229
|
6 328
|
6 814
|
3 193
|
3 894
|
6 380
|
3 071
|
2 719
|
6 580
|
6 980
|
7 106
|
6 566
|
8 708
|
7 195
|
6 863
|
5 328
|
4 703
|
3 875
|
6 842
|
8 238
|
|
| PP&E Gross |
9 229
|
6 328
|
6 814
|
3 193
|
3 894
|
6 380
|
3 071
|
2 719
|
6 580
|
6 980
|
7 106
|
6 566
|
8 708
|
7 195
|
6 863
|
5 328
|
4 703
|
3 875
|
6 842
|
8 238
|
|
| Accumulated Depreciation |
13 289
|
17 358
|
20 374
|
20 908
|
22 488
|
22 978
|
24 012
|
24 622
|
22 235
|
23 293
|
22 369
|
21 597
|
20 500
|
18 718
|
17 737
|
17 656
|
17 735
|
17 018
|
17 559
|
17 315
|
|
| Intangible Assets |
900
|
804
|
729
|
654
|
515
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 974
|
16 307
|
18 412
|
16 225
|
17 269
|
14 082
|
13 759
|
11 682
|
11 994
|
14 935
|
|
| Long-Term Investments |
0
|
0
|
3 060
|
13 926
|
22 560
|
30 360
|
30 900
|
31 400
|
32 559
|
33 464
|
1 878
|
1 878
|
1 500
|
1 500
|
1 781
|
550
|
550
|
519
|
550
|
550
|
|
| Other Long-Term Assets |
2 447
|
1 572
|
553
|
336
|
728
|
417
|
291
|
144
|
1 458
|
907
|
357
|
327
|
412
|
1 124
|
1 786
|
497
|
525
|
798
|
1 766
|
2 416
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
74 876
N/A
|
75 655
+1%
|
96 118
+27%
|
142 163
+48%
|
162 846
+15%
|
178 396
+10%
|
197 870
+11%
|
202 122
+2%
|
187 531
-7%
|
163 634
-13%
|
128 479
-21%
|
135 059
+5%
|
131 592
-3%
|
102 357
-22%
|
108 183
+6%
|
87 937
-19%
|
89 310
+2%
|
90 239
+1%
|
83 876
-7%
|
96 127
+15%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
13 060
|
13 378
|
19 352
|
24 584
|
42 615
|
49 127
|
49 627
|
58 918
|
47 036
|
14 066
|
5 916
|
5 937
|
6 672
|
3 329
|
3 008
|
1 268
|
2 212
|
3 976
|
1 851
|
1 796
|
|
| Accrued Liabilities |
6 963
|
7 004
|
11 962
|
18 573
|
18 876
|
28 557
|
41 017
|
30 312
|
23 375
|
33 011
|
24 878
|
25 595
|
17 571
|
8 540
|
10 029
|
8 094
|
9 902
|
8 556
|
7 619
|
9 597
|
|
| Short-Term Debt |
10 702
|
9 710
|
1 424
|
0
|
0
|
0
|
2 493
|
6 254
|
9 277
|
8 644
|
2 654
|
1 162
|
6 999
|
4 131
|
9 955
|
2 025
|
3 616
|
4 584
|
2 310
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2 607
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
938
|
290
|
90
|
0
|
0
|
0
|
2 378
|
|
| Other Current Liabilities |
21 155
|
20 538
|
32 991
|
63 346
|
57 703
|
46 683
|
48 282
|
53 766
|
52 974
|
47 813
|
31 261
|
37 600
|
36 037
|
22 951
|
25 752
|
18 437
|
16 397
|
16 067
|
13 521
|
23 675
|
|
| Total Current Liabilities |
51 880
|
53 238
|
65 729
|
106 503
|
119 195
|
124 367
|
141 419
|
149 250
|
132 662
|
103 535
|
64 709
|
70 294
|
67 279
|
39 888
|
49 034
|
29 914
|
32 127
|
33 183
|
25 301
|
37 447
|
|
| Long-Term Debt |
8 661
|
2 909
|
1 883
|
883
|
22
|
2 316
|
1 864
|
208
|
0
|
0
|
306
|
422
|
1 309
|
693
|
407
|
76
|
0
|
0
|
1 442
|
1 737
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
693
|
630
|
630
|
630
|
630
|
643
|
637
|
637
|
914
|
949
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
2 642
|
2 463
|
2 838
|
2 149
|
299
|
301
|
240
|
225
|
238
|
234
|
234
|
214
|
160
|
91
|
|
| Other Liabilities |
0
|
48
|
0
|
1 150
|
1 532
|
1 913
|
2 384
|
470
|
1 346
|
1 506
|
8 596
|
9 540
|
7 433
|
5 836
|
4 586
|
3 881
|
3 581
|
3 559
|
3 649
|
3 358
|
|
| Total Liabilities |
60 540
N/A
|
56 195
-7%
|
67 612
+20%
|
108 536
+61%
|
120 749
+11%
|
128 596
+6%
|
148 310
+15%
|
152 391
+3%
|
136 846
-10%
|
107 190
-22%
|
74 602
-30%
|
81 186
+9%
|
76 892
-5%
|
47 272
-39%
|
54 896
+16%
|
34 747
-37%
|
36 578
+5%
|
37 592
+3%
|
31 465
-16%
|
43 582
+39%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
10 000
|
10 000
|
15 000
|
15 000
|
18 000
|
21 750
|
21 750
|
26 097
|
26 097
|
26 097
|
26 097
|
26 097
|
26 097
|
26 097
|
26 097
|
26 097
|
26 097
|
26 097
|
26 097
|
26 097
|
|
| Retained Earnings |
4 058
|
6 578
|
7 319
|
8 768
|
9 769
|
9 761
|
5 668
|
4 131
|
3 847
|
9 013
|
6 129
|
5 986
|
6 714
|
6 998
|
5 201
|
5 103
|
4 645
|
4 561
|
4 324
|
4 459
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
278
|
2 882
|
6 187
|
9 858
|
14 328
|
18 290
|
22 143
|
19 503
|
20 741
|
21 334
|
21 651
|
21 790
|
21 890
|
21 990
|
21 990
|
21 990
|
21 990
|
21 990
|
21 990
|
21 990
|
|
| Total Equity |
14 336
N/A
|
19 460
+36%
|
28 506
+46%
|
33 626
+18%
|
42 097
+25%
|
49 801
+18%
|
49 560
0%
|
49 731
+0%
|
50 685
+2%
|
56 444
+11%
|
53 876
-5%
|
53 872
0%
|
54 700
+2%
|
55 085
+1%
|
53 287
-3%
|
53 190
0%
|
52 732
-1%
|
52 647
0%
|
52 411
0%
|
52 546
+0%
|
|
| Total Liabilities & Equity |
74 876
N/A
|
75 655
+1%
|
96 118
+27%
|
142 163
+48%
|
162 846
+15%
|
178 396
+10%
|
197 870
+11%
|
202 122
+2%
|
187 531
-7%
|
163 634
-13%
|
128 479
-21%
|
135 059
+5%
|
131 592
-3%
|
102 357
-22%
|
108 183
+6%
|
87 937
-19%
|
89 310
+2%
|
90 239
+1%
|
83 876
-7%
|
96 127
+15%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|