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Song Da No 25 JSC (SDJ)

Hanoi

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3,100 -500 -13.89%

09/12 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000SDJ1

Volume: 200
Bid/Ask: 0 / 0
Day's Range: 3,100 - 3,100

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SDJ Balance Sheet

Featured here, the Balance Sheet for Song Da No 25 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:

2018

31/12

2018

30/06

2015

31/12

2015

30/06

Total Current Assets

70948.14

86798.27

116241.9

128473.77

Cash and Short Term Investments	995.14	2142.13	754.05	8275.39
Cash	995.14	2142.13	754.05	8219.37
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	56.02
Total Receivables, Net	49518.65	52441.96	42840.39	56716.63
Accounts Receivables - Trade, Net	48189.1	41837.3	29781.73	40467.97
Total Inventory	20253.47	32079.36	72543.61	60423.08
Prepaid Expenses	180.88	134.82	103.85	3058.67
Other Current Assets, Total	-	-	-	-

Total Assets

95692.03

108312.87

142744.08

154236.63

Property/Plant/Equipment, Total - Net	21524.89	20263.04	25225.58	25762.86
Property/Plant/Equipment, Total - Gross	68677.4	66324.65	62740.58	60830.75
Accumulated Depreciation, Total	-47152.51	-46061.61	-37515.01	-35067.9
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	38.98	38.98	42.71	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3180.02	1212.57	1233.89	-
Other Assets, Total	-	-	-	-

Total Current Liabilities

83797.16

96178.93

135660.05

145845.74

Accounts Payable	24864.17	31037.72	52090.57	56830.72
Payable/Accrued	-	-	-	-
Accrued Expenses	3260.36	2167.27	3064.94	4030.45
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	38982.39	45615.55	30450.12	31886.56
Other Current liabilities, Total	16690.24	17358.38	50054.42	53098.01

Total Liabilities

83797.16

96178.93

137454.1

149134.41

Total Long Term Debt	-	-	1775.39	3270
Long Term Debt	-	-	1775.39	3270
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	18.67	18.67

Total Equity

11894.87

12133.94

5289.98

5102.22

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	43437	43437	43437	43437
Additional Paid-In Capital	2984.35	2984.35	2984.35	2984.35
Retained Earnings (Accumulated Deficit)	-52699.13	-52460.06	-56263.43	-56451.18
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	18172.65	18172.65	15132.06	15132.06

Total Liabilities & Shareholders' Equity

95692.03

108312.87

142744.08

154236.63

Total Common Shares Outstanding

4.34

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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