Sonadezi Long Thanh Shareholding Co
VN:SZL
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Sonadezi Long Thanh Shareholding Co
VN:SZL
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VN |
Balance Sheet
Balance Sheet Decomposition
Sonadezi Long Thanh Shareholding Co
Sonadezi Long Thanh Shareholding Co
Balance Sheet
Sonadezi Long Thanh Shareholding Co
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
48 412
|
140 351
|
40 662
|
42 240
|
136 890
|
82 354
|
63 576
|
176 915
|
120 249
|
203 577
|
255 261
|
134 067
|
30 448
|
85 945
|
287 728
|
300 477
|
114 358
|
172 285
|
173 648
|
51 312
|
37 644
|
|
| Cash |
48 412
|
140 351
|
40 662
|
42 240
|
4 490
|
14 207
|
11 576
|
14 415
|
18 249
|
17 077
|
21 976
|
24 067
|
20 448
|
23 945
|
29 328
|
17 227
|
59 272
|
80 285
|
46 048
|
51 312
|
37 644
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
132 400
|
68 147
|
52 000
|
162 500
|
102 000
|
186 500
|
233 285
|
110 000
|
10 000
|
62 000
|
258 400
|
283 250
|
55 086
|
92 000
|
127 600
|
0
|
0
|
|
| Short-Term Investments |
0
|
30 000
|
265 528
|
231 950
|
148 385
|
182 077
|
250 000
|
203 000
|
149 500
|
152 000
|
150 000
|
454 490
|
455 280
|
452 700
|
211 100
|
111 300
|
70 000
|
177 000
|
70 000
|
20 000
|
20 000
|
|
| Total Receivables |
13 906
|
794
|
8 101
|
15 826
|
5 370
|
24 929
|
49 122
|
32 531
|
41 834
|
38 000
|
26 951
|
34 468
|
88 421
|
54 047
|
38 243
|
51 694
|
83 221
|
67 694
|
59 112
|
73 265
|
41 264
|
|
| Accounts Receivables |
12 565
|
78
|
3 537
|
6 625
|
306
|
21 965
|
40 443
|
25 965
|
22 102
|
21 031
|
15 840
|
12 459
|
15 804
|
17 141
|
12 124
|
24 426
|
32 829
|
16 641
|
18 167
|
14 383
|
15 976
|
|
| Other Receivables |
1 341
|
716
|
4 564
|
9 201
|
5 064
|
2 964
|
8 679
|
6 566
|
19 732
|
16 969
|
11 110
|
22 009
|
72 617
|
36 905
|
26 118
|
27 268
|
50 392
|
51 053
|
40 945
|
58 882
|
25 288
|
|
| Inventory |
31 148
|
50 282
|
68 527
|
71 507
|
68 711
|
46 292
|
84 597
|
91 113
|
85 159
|
81 607
|
82 908
|
83 555
|
77 494
|
76 984
|
74 170
|
81 420
|
77 392
|
77 656
|
116 184
|
117 314
|
117 531
|
|
| Other Current Assets |
18 431
|
19 659
|
4 515
|
10 547
|
6 066
|
4 961
|
29 924
|
21 068
|
5 167
|
20 467
|
20 736
|
17 836
|
17 464
|
31 673
|
44 866
|
28 201
|
25 250
|
2 970
|
2 534
|
15 786
|
20 732
|
|
| Total Current Assets |
111 897
|
241 085
|
387 333
|
372 070
|
365 421
|
340 612
|
477 219
|
524 626
|
401 909
|
495 651
|
535 855
|
724 416
|
669 107
|
701 349
|
656 106
|
573 092
|
370 221
|
497 604
|
421 478
|
277 676
|
237 171
|
|
| PP&E Net |
80 016
|
126 047
|
150 173
|
146 833
|
181 788
|
175 828
|
168 601
|
206 590
|
193 564
|
188 734
|
183 279
|
161 368
|
178 752
|
209 504
|
192 069
|
183 391
|
445 517
|
608 601
|
498 538
|
501 257
|
570 176
|
|
| PP&E Gross |
80 016
|
126 047
|
150 173
|
146 833
|
181 788
|
175 828
|
168 601
|
206 590
|
193 564
|
188 734
|
183 279
|
161 368
|
178 752
|
209 504
|
192 069
|
183 391
|
445 517
|
608 601
|
498 538
|
501 257
|
570 176
|
|
| Accumulated Depreciation |
10 537
|
22 178
|
46 075
|
75 996
|
94 474
|
113 915
|
134 747
|
156 508
|
177 684
|
203 658
|
229 118
|
255 473
|
277 481
|
300 760
|
323 093
|
345 540
|
367 538
|
389 313
|
414 350
|
437 550
|
461 206
|
|
| Intangible Assets |
72 872
|
54 788
|
36 705
|
20 186
|
22 090
|
20 165
|
284
|
268
|
117
|
69
|
0
|
0
|
0
|
70
|
45
|
73
|
34
|
472
|
344
|
232
|
144
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
20 172
|
30 426
|
0
|
8 860
|
15 806
|
11 601
|
7 588
|
0
|
0
|
0
|
0
|
3 681
|
3 681
|
3 681
|
3 681
|
3 681
|
3 681
|
|
| Long-Term Investments |
2 427
|
1 653
|
23 784
|
106 546
|
198 035
|
231 263
|
236 094
|
227 892
|
322 044
|
333 284
|
348 074
|
410 424
|
451 278
|
469 753
|
568 164
|
676 471
|
645 014
|
634 364
|
772 574
|
889 613
|
922 868
|
|
| Other Long-Term Assets |
145
|
0
|
0
|
39
|
228
|
1 743
|
104 722
|
117 593
|
209 828
|
205 099
|
211 953
|
212 225
|
216 616
|
218 566
|
220 656
|
216 344
|
225 396
|
223 494
|
216 588
|
213 457
|
293 975
|
|
| Total Assets |
267 357
N/A
|
423 574
+58%
|
597 994
+41%
|
645 673
+8%
|
787 735
+22%
|
800 036
+2%
|
986 921
+23%
|
1 085 829
+10%
|
1 143 268
+5%
|
1 234 439
+8%
|
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%
|
1 913 204
-3%
|
1 885 915
-1%
|
2 028 016
+8%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
17 302
|
25 703
|
8 561
|
14 300
|
11 225
|
15 132
|
7 933
|
23 659
|
39 008
|
15 076
|
10 888
|
8 792
|
11 109
|
28 652
|
30 160
|
18 175
|
24 583
|
69 066
|
35 275
|
18 509
|
35 688
|
|
| Accrued Liabilities |
113 654
|
251 284
|
336 567
|
383 187
|
123 688
|
110 045
|
117 417
|
7 774
|
7 499
|
10 824
|
23 758
|
14 416
|
22 651
|
32 520
|
36 407
|
42 881
|
43 807
|
35 343
|
57 567
|
69 612
|
75 342
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 850
|
3 150
|
3 200
|
1 600
|
0
|
0
|
8 250
|
11 863
|
20 172
|
78 940
|
78 873
|
73 223
|
|
| Other Current Liabilities |
30 626
|
11 443
|
45 198
|
37 133
|
172 516
|
15 461
|
29 754
|
36 737
|
31 055
|
51 249
|
61 424
|
48 207
|
59 410
|
61 866
|
61 120
|
45 300
|
50 303
|
46 068
|
41 165
|
38 211
|
60 595
|
|
| Total Current Liabilities |
161 583
|
288 430
|
390 326
|
434 621
|
307 428
|
140 638
|
155 104
|
68 170
|
77 562
|
79 998
|
99 220
|
74 615
|
94 770
|
123 038
|
127 686
|
114 606
|
130 557
|
170 649
|
212 948
|
205 204
|
244 848
|
|
| Long-Term Debt |
3 450
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 500
|
7 950
|
4 800
|
1 600
|
0
|
0
|
0
|
1 884
|
6 857
|
237 683
|
176 445
|
130 517
|
136 293
|
|
| Other Liabilities |
6 179
|
4 874
|
5 064
|
9 855
|
6 728
|
169 824
|
361 415
|
504 043
|
585 629
|
685 972
|
753 567
|
911 874
|
892 831
|
897 257
|
802 491
|
983 497
|
960 018
|
966 066
|
935 549
|
920 084
|
964 396
|
|
| Total Liabilities |
171 212
N/A
|
293 304
+71%
|
395 390
+35%
|
444 476
+12%
|
314 156
-29%
|
310 462
-1%
|
516 519
+66%
|
572 213
+11%
|
672 691
+18%
|
773 920
+15%
|
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%
|
1 324 942
-4%
|
1 255 805
-5%
|
1 345 537
+7%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
71 000
|
71 000
|
100 000
|
100 000
|
100 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
200 000
|
291 148
|
291 148
|
291 148
|
|
| Retained Earnings |
21 857
|
49 062
|
67 293
|
45 887
|
251 394
|
254 169
|
235 236
|
267 466
|
215 452
|
201 056
|
164 346
|
255 529
|
253 047
|
294 938
|
401 039
|
236 946
|
266 109
|
257 384
|
239 930
|
271 418
|
313 330
|
|
| Additional Paid In Capital |
0
|
0
|
11 054
|
11 054
|
15 055
|
4 001
|
4 001
|
4 001
|
4 001
|
4 001
|
4 001
|
4 001
|
4 001
|
4 001
|
4 001
|
4 001
|
4 001
|
4 001
|
5 486
|
5 486
|
5 486
|
|
| Treasury Stock |
0
|
0
|
0
|
19 072
|
0
|
0
|
22 813
|
22 813
|
22 813
|
22 813
|
22 813
|
22 813
|
22 813
|
22 813
|
22 813
|
22 813
|
22 813
|
22 813
|
22 324
|
22 324
|
22 324
|
|
| Other Equity |
3 288
|
10 209
|
24 257
|
63 327
|
107 131
|
31 405
|
53 978
|
64 962
|
73 937
|
78 275
|
83 628
|
83 628
|
93 918
|
102 822
|
124 636
|
134 931
|
145 134
|
155 246
|
74 022
|
84 381
|
94 838
|
|
| Total Equity |
96 145
N/A
|
130 270
+35%
|
202 604
+56%
|
201 197
-1%
|
473 579
+135%
|
489 574
+3%
|
470 402
-4%
|
513 616
+9%
|
470 577
-8%
|
460 518
-2%
|
429 162
-7%
|
520 345
+21%
|
528 153
+2%
|
578 948
+10%
|
706 863
+22%
|
553 065
-22%
|
592 431
+7%
|
593 817
+0%
|
588 263
-1%
|
630 110
+7%
|
682 479
+8%
|
|
| Total Liabilities & Equity |
267 357
N/A
|
423 574
+58%
|
597 994
+41%
|
645 673
+8%
|
787 735
+22%
|
800 036
+2%
|
986 921
+23%
|
1 085 829
+10%
|
1 143 268
+5%
|
1 234 439
+8%
|
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%
|
1 913 204
-3%
|
1 885 915
-1%
|
2 028 016
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
19
|
20
|
20
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
27
|
27
|
27
|
27
|
27
|
|