Balance Sheet

Assets

-11%

-4%

10Y

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	1 368	2 928	10 189	8 970	4 373	35 224	12 632	17 743	7 596	30 119	14 783	23 469	24 557	911	4 783	7 170	10 719	22 286	22 037	10 383	16 868
Cash	0	2 928	10 189	8 970	4 373	35 224	1 765	2 076	3 596	9 496	2 783	3 469	13 057	911	3 276	4 670	8 719	18 240	6 962	9 376	8 078
Cash Equivalents	1 368	0	0	0	0	0	10 867	15 667	4 000	20 623	12 000	20 000	11 500	0	1 506	2 500	2 000	4 046	15 075	1 007	8 790
Short-Term Investments	0	0	0	948	4 359	16 351	7 235	6 157	2 346	85	341	449	377	10 340	6 285	6 275	6 098	10 762	11 762	10 844	4 294
Total Receivables	12 638	15 010	20 961	19 516	35 352	38 128	49 204	58 671	87 583	73 945	79 381	82 619	75 548	106 172	101 025	99 216	93 286	85 306	85 708	83 945	72 526
Accounts Receivables	12 638	14 599	19 700	18 592	29 601	33 786	47 038	48 639	59 021	42 656	57 373	63 897	60 405	96 287	94 040	92 798	75 276	69 398	74 994	75 095	63 043
Other Receivables	0	411	1 261	924	5 751	4 342	2 166	10 032	28 562	31 289	22 008	18 722	15 142	9 885	6 985	6 417	18 010	15 907	10 713	8 850	9 484
Inventory	9 922	10 534	15 753	18 986	20 967	30 359	19 524	13 761	26 544	16 464	19 916	32 375	35 583	37 578	34 156	27 996	42 309	42 114	30 931	34 666	33 568
Other Current Assets	345	997	611	442	536	818	10 159	3 692	5 218	1 610	373	983	1 144	1 111	7 158	2 539	159	221	413	660	354
Total Current Assets	24 274	29 469	47 514	48 862	65 587	120 880	98 753	100 024	129 287	122 223	114 795	139 894	137 209	156 113	153 407	143 197	152 570	160 689	150 851	140 498	127 611
PP&E Net	14 156	12 284	12 264	12 645	15 082	11 630	33 831	32 851	32 895	32 486	37 053	30 900	13 568	8 948	8 594	9 704	6 334	9 040	11 361	7 203	10 269
PP&E Gross	14 156	12 284	12 264	12 645	15 082	11 630	33 831	32 851	32 895	32 486	37 053	30 900	13 568	8 948	8 594	9 704	6 334	9 040	11 361	7 203	10 269
Accumulated Depreciation	4 725	7 530	10 072	13 504	17 219	20 837	22 786	26 990	31 150	36 189	41 942	48 066	43 031	47 453	49 161	51 562	43 911	44 988	46 102	46 399	47 588
Intangible Assets	0	0	0	0	0	0	8 172	8 172	8 172	8 172	8 172	0	0	0	0	8 673	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	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	106	181	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	1 000	9 324	14 487	7 519	31 657	33 794	30 803	8 989	5 266	5 266	546	11 424	9 017	9 078	8 172	12 309	13 946	14 850	24 750	24 750
Other Long-Term Assets	275	333	340	200	197	13 034	7 567	11 681	11 172	4 974	5 189	12 110	271	248	3 985	3 843	4 406	3 923	4 107	3 802	3 553
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	38 704 N/A	43 086 +11%	69 442 +61%	76 193 +10%	88 384 +16%	177 202 +100%	182 117 +3%	183 530 +1%	190 514 +4%	173 121 -9%	170 581 -1%	183 632 +8%	162 472 -12%	174 325 +7%	175 065 +0%	173 590 -1%	175 619 +1%	187 597 +7%	181 169 -3%	176 253 -3%	166 184 -6%
Liabilities
Accounts Payable	0	6 124	3 794	5 833	9 512	15 307	10 062	9 255	15 074	16 725	8 419	19 787	15 162	17 321	14 249	22 783	27 351	42 335	29 374	15 380	17 196
Accrued Liabilities	0	1 065	723	965	2 434	3 211	2 616	2 668	3 207	2 441	1 938	2 118	2 167	2 738	2 258	2 316	3 018	2 801	3 040	4 074	4 849
Short-Term Debt	0	19 818	162	0	0	0	0	4 556	11 065	7 782	10 561	5 137	0	9 566	15 052	3 929	0	0	704	9 671	0
Current Portion of Long-Term Debt	0	0	657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	25 052	869	797	1 291	2 792	1 851	8 460	2 353	2 967	3 181	1 626	4 995	1 021	3 315	1 787	1 977	3 535	2 664	4 572	6 010	1 899
Total Current Liabilities	25 052	27 876	6 133	8 089	14 738	20 369	21 138	18 832	32 313	30 129	22 544	32 037	18 350	32 940	33 345	31 005	33 904	47 800	37 688	35 134	23 944
Long-Term Debt	0	2 776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	620	0	3 695	8 979	8 119	7 097	6 257	4 925	0	0	0	0	0	0	0	0	0
Other Liabilities	6 581	30	81	87	171	102	177	12	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	31 633 N/A	30 683 -3%	6 214 -80%	8 176 +32%	15 529 +90%	20 471 +32%	25 009 +22%	27 823 +11%	40 432 +45%	37 226 -8%	28 802 -23%	36 962 +28%	18 350 -50%	32 940 +80%	33 345 +1%	31 005 -7%	33 904 +9%	47 800 +41%	37 688 -21%	35 134 -7%	23 944 -32%
Equity
Common Stock	5 000	8 000	35 000	35 000	35 000	70 000	70 000	70 000	70 000	70 000	70 000	80 457	80 457	80 457	80 457	80 457	80 457	80 457	80 457	80 457	80 457
Retained Earnings	1 549	3 198	4 755	8 307	12 568	22 266	14 834	9 970	7 668	5 853	31	4 922	2 307	7 592	7 927	8 792	7 922	6 004	10 101	7 740	8 860
Additional Paid In Capital	0	0	19 859	19 775	19 775	54 102	54 102	54 102	54 102	54 102	42 262	42 262	42 262	42 262	42 262	42 262	42 262	42 262	42 262	42 262	42 262
Treasury Stock	0	0	0	0	0	2 219	6 893	6 893	10 699	12 149	308	308	308	308	308	308	308	308	308	308	308
Other Equity	523	1 205	3 614	4 936	5 512	12 581	25 064	28 527	29 011	29 795	29 795	19 337	19 404	11 382	11 382	11 382	11 382	11 382	10 969	10 969	10 969
Total Equity	7 071 N/A	12 403 +75%	63 228 +410%	68 017 +8%	72 855 +7%	156 731 +115%	157 108 +0%	155 707 -1%	150 082 -4%	135 894 -9%	141 779 +4%	146 670 +3%	144 122 -2%	141 385 -2%	141 719 +0%	142 585 +1%	141 715 -1%	139 797 -1%	143 481 +3%	141 119 -2%	142 239 +1%
Total Liabilities & Equity	38 704 N/A	43 086 +11%	69 442 +61%	76 193 +10%	88 384 +16%	177 202 +100%	182 117 +3%	183 530 +1%	190 514 +4%	173 121 -9%	170 581 -1%	183 632 +8%	162 472 -12%	174 325 +7%	175 065 +0%	173 590 -1%	175 619 +1%	187 597 +7%	181 169 -3%	176 253 -3%	166 184 -6%
Shares Outstanding
Common Shares Outstanding	20	20	49	49	49	71	69	9	8	8	8	9	8	8	8	8	8	8	8	8	8

Income Statement Balance Sheet Cash Flow Statement

Song Da Industry Trade JSC
VN:STP

Balance Sheet

Balance Sheet Decomposition
Song Da Industry Trade JSC

Balance Sheet
Song Da Industry Trade JSC

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Song Da Industry Trade JSC VN:STP

Balance Sheet

Balance Sheet Decomposition Song Da Industry Trade JSC

Balance Sheet Song Da Industry Trade JSC

See Also

Company

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Stocks

Song Da Industry Trade JSC
VN:STP

Balance Sheet Decomposition
Song Da Industry Trade JSC

Balance Sheet
Song Da Industry Trade JSC