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SONG DA 4 (SD4)

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3,400.0 +0.0    +0.00%
06/05 - Delayed Data. Currency in VND ( Disclaimer )
Type:  Equity
Market:  Vietnam
ISIN:  VN000000SD41 
  • Volume: 0
  • Bid/Ask: 2,700.0 / 3,000.0
  • Day's Range: 3,400.0 - 3,400.0
SONG DA 4 3,400.0 +0.0 +0.00%

SD4 Balance Sheet

 
Featured here, the Balance Sheet for SONG DA 4, 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).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 665855.95 716335.32 905555.98 955171.57
Cash and Short Term Investments 1829.03 1506.86 2274.43 2098.93
Cash - - - -
Cash & Equivalents 1829.03 1506.86 2274.43 2098.93
Short Term Investments - - - -
Total Receivables, Net 452932.45 498853.64 617484.44 613269.78
Accounts Receivables - Trade, Net 409435.08 455136.66 573529.05 572966.12
Total Inventory 143376.45 148996.1 207804.78 266073.07
Prepaid Expenses - - - -
Other Current Assets, Total 67718.02 66978.72 77992.32 73729.79
Total Assets 751479.35 807638.66 1001817.77 1052310.27
Property/Plant/Equipment, Total - Net 72938.44 76696.72 80569.93 84778.06
Property/Plant/Equipment, Total - Gross 368317.01 370263.29 370263.29 372683.53
Accumulated Depreciation, Total -295378.56 -293566.57 -289693.36 -287905.47
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 6678.07 6678.07 6678.07 6678.07
Note Receivable - Long Term 43497.36 43716.99 43955.39 40303.66
Other Long Term Assets, Total 6006.88 7928.54 9013.79 5682.56
Other Assets, Total -241837.98 -282878.83 -331687.34 -273466.92
Total Current Liabilities 676137.84 718368.42 817769.8 857797.56
Accounts Payable 187580.85 201378.6 222647.64 238921.04
Payable/Accrued - - - -
Accrued Expenses 148523.86 99059.5 93988.72 98890.94
Notes Payable/Short Term Debt 254681.7 259338.25 289350.1 293658.44
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 85351.42 158592.06 211783.33 226327.14
Total Liabilities 730582.62 771593.06 872533.38 910983.38
Total Long Term Debt 54444.78 53224.64 54763.58 53185.81
Long Term Debt 54444.78 53224.64 54763.58 53185.81
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -254681.7 -259338.25 -289350.1 -293658.44
Total Equity 20896.73 36045.6 129284.39 141326.89
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 103000 103000 103000 103000
Additional Paid-In Capital 1312.53 - - -
Retained Earnings (Accumulated Deficit) -83415.8 -68266.92 24971.87 37014.36
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 1312.53 1312.53 1312.53
Total Liabilities & Shareholders' Equity 751479.35 807638.66 1001817.77 1052310.27
Total Common Shares Outstanding 10.3 10.3 10.3 10.3
Total Preferred Shares Outstanding - - - -
* In Millions of VND (except for per share items)
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