Saturday, August 2, 2025 9:40:23 AM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
Song Da No 12 Joint Stock Company (S12 : UPCOM)
Industrials : Heavy Construction
2.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
44,47438,95129,55229,23325,558
I. Cash and cash equivalents
102269167406980
1. Cash
102269167406980
2. Cash equivalents
        
II. Short-term financial investments
4,1944,6563,1903,1403,114
1. Trading securities
5,1415,1414,3264,3264,326
2. Provision for diminution in value of trading securities
-1,401-485-1,136-1,187-1,212
3. Investments holding until maturity
454    
III. Short-term receivables
15,6839,4651,7011,1732,624
1. Short-term receivables of customers
42,75237,55735,34932,14625,369
2. Prepayments to suppliers
5,0955,0115,1145,1465,964
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
65,75265,31565,48867,18467,049
7. Provision for doubtful short-term receivables
-97,916-98,418-104,251-103,303-95,758
IV. Inventories
20,48320,50620,40420,40414,716
1. Inventories
22,12122,14422,04222,04216,354
2. Provision for decline in value of inventories
-1,638-1,638-1,638-1,638-1,638
V. Other current assets
4,0114,0554,0914,1114,124
1. Short-term prepaid expenses
495557534,124
2. Deductible VAT
3,9634,0004,0344,057 
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
85,87485,58585,34085,11285,533
I. Long-term receivables
79,17479,17479,17479,17479,174
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
79,17479,17479,17479,17479,174
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,7121,4411,196968763
1. Tangible fixed assets
1,2571,024818629462
- Cost
20,18820,18820,18817,80617,593
- Accumulated depreciation
-18,931-19,164-19,370-17,177-17,131
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
455417378339301
- Cost
1,0001,0001,0001,0001,000
- Accumulated depreciation
-544-583-622-660-699
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
4,9704,9704,9704,9704,970
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,0807,0807,0807,0807,080
3. Other investments in equity instruments
2,3982,3983,2123,2123,212
4. Provision for diminution in value of financial long-term investments
-4,508-4,508-5,323-5,323-5,323
5. Investments holding until maturity
        
V. Total other long-term assets
18   626
1. Long-term prepaid expenses
18   626
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
130,349124,535114,892114,345111,090
CAPITAL RESOURCES
 		       
A. LIABILITIES
275,460274,151278,600281,515278,521
I. Current liabilities
190,722189,413193,858196,769193,779
1. Borrowings and short-term financial leased liabilities
7,3157,3157,2777,2597,377
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
58,04057,80257,48255,39656,568
4. Advances from customers
7,3474,5504,5805,5831,742
5. Taxes and other payables to the State Budget
42,46342,55146,13846,96449,559
6. Payables to employees
7,1255,9435,8516,0875,074
7. Short-term accrued expenses
12,82213,55313,60313,73811,622
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
55,61057,69958,92761,74361,837
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
84,73784,73784,74284,74684,741
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
84,73784,73784,74284,74684,741
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
-145,111-149,616-163,708-167,170-167,430
I. ShareHolder's equity
-145,111-149,616-163,708-167,170-167,430
1. Owner's investment capital
50,00050,00050,00050,00050,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
15,77715,77715,77715,77715,777
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-210,888-215,393-229,485-232,947-233,208
- After tax undistributed profit accumulated to the end of prior period
-202,449-210,888-215,393-229,485-232,947
- Profit after tax undistributed this period
-8,439-4,505-14,093-3,462-260
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
130,349124,535114,892114,345111,090
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