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Song Da No. 9 JSC (SD9)

Hanoi

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9,200.0 +100.0 +1.10%

- Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000SD90

Volume: 54,400
Bid/Ask: 9,100.0 / 9,200.0
Day's Range: 9,000.0 - 9,200.0

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SD9 Balance Sheet

Featured here, the Balance Sheet for Song Da No. 9 JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

31/03

2022

31/12

2022

30/09

Total Current Assets

860876.48

975585.41

1047804.49

Cash and Short Term Investments	170769.79	103669.06	-	119732.34
Cash	-	-	-	-
Cash & Equivalents	138097.82	73811.17	-	90232.34
Short Term Investments	32671.97	29857.89	-	29500
Total Receivables, Net	361072.06	393794.79	-	445967
Accounts Receivables - Trade, Net	298994.74	325614.97	-	368083
Total Inventory	254350.26	350974.35	-	345625.11
Prepaid Expenses	516.16	2335.03	-	255.13
Other Current Assets, Total	74168.21	124812.18	-	136224.91

Total Assets

1875056.86

2036012.46

2147706.88

Property/Plant/Equipment, Total - Net	982560.21	1036540.1	-	1080848.3
Property/Plant/Equipment, Total - Gross	2363822.43	2396291.18	-	2398383.45
Accumulated Depreciation, Total	-1381262.22	-1359751.08	-	-1317535.15
Goodwill, Net	-	-	-	-
Intangibles, Net	4612.5	4612.5	-	4612.5
Long Term Investments	10188.01	10292.62	-	9026.63
Note Receivable - Long Term	62077.32	68179.82	-	77884
Other Long Term Assets, Total	16149.45	8050.6	-	4222.71
Other Assets, Total	788.59	112780.85	-	66575.26

Total Current Liabilities

493200.22

690549.59

878602.16

Accounts Payable	110958.41	130006.32	-	142581.49
Payable/Accrued	-	-	-	-
Accrued Expenses	77998.18	151600.45	-	145225.39
Notes Payable/Short Term Debt	116345.71	214038.34	-	341576.29
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	187897.92	194904.48	-	249218.99

Total Liabilities

1039401.19

1215508.3

1318918.09

Total Long Term Debt	546200.97	518175.97	-	433630.38
Long Term Debt	546200.97	518175.97	-	433630.38
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	164756.92	156811.66	-	161830.66
Other Liabilities, Total	-281102.63	-364067.25	-	-496721.4

Total Equity

835655.67

820504.16

828788.79

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	342340	342340	-	342340
Additional Paid-In Capital	21161.63	21161.63	-	21161.63
Retained Earnings (Accumulated Deficit)	292080.45	284874.21	-	288139.83
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	180073.59	172128.32	-	177147.33

Total Liabilities & Shareholders' Equity

1875056.86

2036012.46

2147706.88

Total Common Shares Outstanding

34.23

34.26

34.17

34.42

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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