S

Sonadezi Chau Duc Shareholding Co
VN:SZC

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Sonadezi Chau Duc Shareholding Co
VN:SZC
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Price: 41 800 VND -1.99% Market Closed
Market Cap: 7.5T VND
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Balance Sheet

Balance Sheet Decomposition
Sonadezi Chau Duc Shareholding Co

Current Assets 3.2T
Cash & Short-Term Investments 1.4T
Receivables 109B
Other Current Assets 1.7T
Non-Current Assets 5T
Long-Term Investments 1.1T
PP&E 3.9T
Intangibles 1.9B
Other Non-Current Assets 53.5B
Current Liabilities 1.9T
Accounts Payable 162.7B
Accrued Liabilities 74.8B
Short-Term Debt 80.4B
Other Current Liabilities 1.6T
Non-Current Liabilities 3.4T
Long-Term Debt 1.9T
Other Non-Current Liabilities 1.5T

Balance Sheet
Sonadezi Chau Duc Shareholding Co

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Balance Sheet
Currency: VND
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
32 010
338 446
18 739
83 047
236 125
291 800
89 153
199 379
265 632
222 415
Cash
7 010
7 446
3 739
28 047
19 011
12 207
13 560
69 273
101 666
179 552
Cash Equivalents
25 000
331 000
15 000
55 000
217 114
279 593
75 593
130 106
163 967
42 863
Short-Term Investments
300 000
0
250 000
100 000
90 000
120 000
80 000
60 000
40 000
30 000
Total Receivables
29 440
119 968
52 316
115 288
57 528
33 139
16 537
46 021
72 636
109 888
Accounts Receivables
4 695
80 694
32 641
108 203
54 027
27 520
3 940
9 656
25 738
60 344
Other Receivables
24 745
39 274
19 675
7 085
3 501
5 619
12 597
36 365
46 898
49 544
Inventory
0
6 475
1 146
755
1 138
1 036
2 957
6 589
1 343 143
1 621 216
Other Current Assets
4 510
9 295
12 646
12 908
13 615
113 922
47 932
40 153
13 407
80 889
Total Current Assets
365 960
474 185
334 846
311 997
398 405
559 898
236 579
352 143
1 734 819
2 064 409
PP&E Net
1 411 972
1 609 707
1 382 835
1 754 945
2 052 204
2 421 479
4 075 857
5 162 877
3 368 197
3 732 374
PP&E Gross
1 411 972
1 609 707
1 382 835
1 754 945
2 052 204
2 421 479
4 075 857
5 162 877
3 368 197
3 732 374
Accumulated Depreciation
24 046
28 466
36 905
45 538
54 872
65 650
76 796
80 415
102 820
132 798
Intangible Assets
1 451
1 133
816
498
263
77
32
101
80
1 981
Note Receivable
168
168
168
168
168
173
307
307
307
324
Long-Term Investments
45 018
45 018
96 413
120 525
119 580
94 223
95 724
93 980
1 176 036
1 107 637
Other Long-Term Assets
3 405
1 310
5 731
13 278
10 390
13 932
9 247
6 967
55 557
54 404
Total Assets
1 827 974
N/A
2 131 521
+17%
1 820 810
-15%
2 201 412
+21%
2 581 010
+17%
3 089 782
+20%
4 417 746
+43%
5 616 375
+27%
6 334 996
+13%
6 961 129
+10%
Liabilities
Accounts Payable
47 455
53 551
36 316
157 100
26 353
58 350
205 808
216 809
248 298
268 054
Accrued Liabilities
6 184
8 077
6 424
14 065
14 905
15 939
28 879
43 968
65 130
87 742
Short-Term Debt
0
0
0
83 409
0
0
0
0
0
97 014
Current Portion of Long-Term Debt
32 666
46 668
55 593
90 011
79 900
110 705
187 089
386 161
491 191
504 030
Other Current Liabilities
7 971
11 287
18 320
22 387
97 622
260 559
621 235
611 946
735 436
832 520
Total Current Liabilities
94 277
119 584
116 653
366 972
218 781
445 553
1 043 011
1 258 885
1 540 055
1 789 360
Long-Term Debt
301 782
461 849
547 786
568 727
842 684
854 172
1 467 823
1 813 419
2 144 009
2 066 834
Deferred Income Tax
0
1 498
0
0
0
0
0
0
0
0
Other Liabilities
348 362
445 278
66 651
147 534
363 139
594 165
642 675
1 078 486
1 116 680
1 367 619
Total Liabilities
744 420
N/A
1 028 209
+38%
731 090
-29%
1 083 232
+48%
1 424 604
+32%
1 893 889
+33%
3 153 509
+67%
4 150 790
+32%
4 800 744
+16%
5 223 813
+9%
Equity
Common Stock
1 000 000
1 000 000
1 000 000
1 000 000
1 000 000
1 000 000
1 000 000
1 000 000
1 000 000
1 200 000
Retained Earnings
52 269
64 479
44 285
72 745
110 971
150 457
214 437
408 345
441 012
404 136
Additional Paid In Capital
5 414
5 407
5 407
5 407
5 407
5 407
5 407
5 407
5 407
5 347
Other Equity
25 870
33 426
40 028
40 028
40 028
40 028
44 393
51 833
87 833
127 833
Total Equity
1 083 554
N/A
1 103 312
+2%
1 089 720
-1%
1 118 180
+3%
1 156 406
+3%
1 195 892
+3%
1 264 237
+6%
1 465 585
+16%
1 534 252
+5%
1 737 315
+13%
Total Liabilities & Equity
1 827 974
N/A
2 131 521
+17%
1 820 810
-15%
2 201 412
+21%
2 581 010
+17%
3 089 782
+20%
4 417 746
+43%
5 616 375
+27%
6 334 996
+13%
6 961 129
+10%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
100
100
100
100
146
146

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