S

Sonadezi Long Thanh Shareholding Co
VN:SZL

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Sonadezi Long Thanh Shareholding Co
VN:SZL
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Price: 42 000 VND -0.83%
Market Cap: 1.1T VND
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Balance Sheet

Balance Sheet Decomposition
Sonadezi Long Thanh Shareholding Co

Current Assets 322.5B
Cash & Short-Term Investments 132.9B
Receivables 66.8B
Other Current Assets 122.8B
Non-Current Assets 1.6T
Long-Term Investments 914.6B
PP&E 458.6B
Intangibles 288.4m
Other Non-Current Assets 217.3B
Current Liabilities 233.8B
Accounts Payable 13.7B
Accrued Liabilities 32.9B
Other Current Liabilities 187.2B
Non-Current Liabilities 1.1T
Long-Term Debt 149B
Other Non-Current Liabilities 914.9B

Balance Sheet
Sonadezi Long Thanh 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
203 577
255 261
134 067
30 448
85 945
287 728
300 477
114 358
172 285
173 648
Cash
17 077
21 976
24 067
20 448
23 945
29 328
17 227
59 272
80 285
46 048
Cash Equivalents
186 500
233 285
110 000
10 000
62 000
258 400
283 250
55 086
92 000
127 600
Short-Term Investments
152 000
150 000
454 490
455 280
452 700
211 100
111 300
70 000
177 000
70 000
Total Receivables
38 000
26 951
34 468
88 421
54 047
38 243
51 694
83 221
67 694
61 478
Accounts Receivables
21 031
15 840
12 459
15 804
17 141
12 124
24 426
32 829
16 641
18 167
Other Receivables
16 969
11 110
22 009
72 617
36 905
26 118
27 268
50 392
51 053
43 311
Inventory
81 607
82 908
83 555
77 494
76 984
74 170
81 420
77 392
77 656
116 184
Other Current Assets
20 467
20 736
17 836
17 464
31 673
44 866
28 201
25 250
2 970
2 534
Total Current Assets
495 651
535 855
724 416
669 107
701 349
656 106
573 092
370 221
497 604
423 844
PP&E Net
188 734
183 279
161 368
178 752
209 504
192 069
183 391
445 517
608 601
498 538
PP&E Gross
188 734
183 279
161 368
178 752
209 504
192 069
183 391
445 517
608 601
498 538
Accumulated Depreciation
203 658
229 118
255 473
277 481
300 760
323 093
345 540
367 538
389 313
414 350
Intangible Assets
69
0
0
0
70
45
73
34
472
344
Note Receivable
11 601
7 588
0
0
0
0
3 681
3 681
3 681
3 681
Long-Term Investments
333 284
348 074
410 424
451 278
469 753
568 164
676 471
645 014
634 364
772 574
Other Long-Term Assets
205 099
211 953
212 225
216 616
218 566
220 656
216 344
225 396
223 494
216 588
Total Assets
1 234 439
N/A
1 286 749
+4%
1 508 434
+17%
1 515 754
+0%
1 599 242
+6%
1 637 040
+2%
1 653 051
+1%
1 689 862
+2%
1 968 216
+16%
1 915 570
-3%
Liabilities
Accounts Payable
15 076
10 888
8 792
11 109
28 652
30 160
18 175
24 583
69 066
35 275
Accrued Liabilities
10 824
23 758
14 416
22 651
32 520
36 407
42 881
43 807
35 343
27 569
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 850
3 150
3 200
1 600
0
0
8 250
11 863
20 172
78 940
Other Current Liabilities
51 249
61 424
48 207
59 410
61 866
61 120
45 300
50 303
46 068
41 165
Total Current Liabilities
79 998
99 220
74 615
94 770
123 038
127 686
114 606
130 557
170 649
182 950
Long-Term Debt
7 950
4 800
1 600
0
0
0
1 884
6 857
237 683
176 445
Other Liabilities
685 972
753 567
911 874
892 831
897 257
802 491
983 497
960 018
966 066
935 549
Total Liabilities
773 920
N/A
857 587
+11%
988 089
+15%
987 601
0%
1 020 294
+3%
930 177
-9%
1 099 987
+18%
1 097 431
0%
1 374 398
+25%
1 294 944
-6%
Equity
Common Stock
200 000
200 000
200 000
200 000
200 000
200 000
200 000
200 000
200 000
291 148
Retained Earnings
201 056
164 346
255 529
253 047
294 938
401 039
236 946
266 109
257 384
272 294
Additional Paid In Capital
4 001
4 001
4 001
4 001
4 001
4 001
4 001
4 001
4 001
5 486
Treasury Stock
22 813
22 813
22 813
22 813
22 813
22 813
22 813
22 813
22 813
22 324
Other Equity
78 275
83 628
83 628
93 918
102 822
124 636
134 931
145 134
155 246
74 022
Total Equity
460 518
N/A
429 162
-7%
520 345
+21%
528 153
+2%
578 948
+10%
706 863
+22%
553 065
-22%
592 431
+7%
593 817
+0%
620 626
+5%
Total Liabilities & Equity
1 234 439
N/A
1 286 749
+4%
1 508 434
+17%
1 515 754
+0%
1 599 242
+6%
1 637 040
+2%
1 653 051
+1%
1 689 862
+2%
1 968 216
+16%
1 915 570
-3%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
27
27
27

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