Thursday, November 7, 2024 6:24:24 PM - Markets closed
VN-INDEX 1,259.75 -1.53/-0.12%
HNX-INDEX 227.49 -0.27/-0.12%
UPCOM-INDEX 92.32 -0.39/-0.42%
Song Da No 12 Joint Stock Company (S12 : UPCOM)
Industrials : Heavy Construction
2.90 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
62,65744,47438,95129,55229,233
I. Cash and cash equivalents
659102269167406
1. Cash
659102269167406
2. Cash equivalents
        
II. Short-term financial investments
2,2664,1944,6563,1903,140
1. Trading securities
5,1415,1415,1414,3264,326
2. Provision for diminution in value of trading securities
-2,875-1,401-485-1,136-1,187
3. Investments holding until maturity
 454   
III. Short-term receivables
31,95715,6839,4651,7011,173
1. Short-term receivables of customers
46,96342,75237,55735,34932,146
2. Prepayments to suppliers
5,0845,0955,0115,1145,146
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
68,24465,75265,31565,48867,184
7. Provision for doubtful short-term receivables
-88,334-97,916-98,418-104,251-103,303
IV. Inventories
23,79520,48320,50620,40420,404
1. Inventories
24,57622,12122,14422,04222,042
2. Provision for decline in value of inventories
-781-1,638-1,638-1,638-1,638
V. Other current assets
3,9804,0114,0554,0914,111
1. Short-term prepaid expenses
5449555753
2. Deductible VAT
3,9123,9634,0004,0344,057
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
15    
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
72,56885,87485,58585,34085,112
I. Long-term receivables
62,55279,17479,17479,17479,174
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
62,55279,17479,17479,17479,174
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,0061,7121,4411,196968
1. Tangible fixed assets
1,5121,2571,024818629
- Cost
20,26920,18820,18820,18817,806
- Accumulated depreciation
-18,757-18,931-19,164-19,370-17,177
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
494455417378339
- Cost
1,0001,0001,0001,0001,000
- Accumulated depreciation
-506-544-583-622-660
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
7,9714,9704,9704,9704,970
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
7,0807,0807,0807,0807,080
3. Other investments in equity instruments
2,3982,3982,3983,2123,212
4. Provision for diminution in value of financial long-term investments
-1,506-4,508-4,508-5,323-5,323
5. Investments holding until maturity
        
V. Total other long-term assets
3918   
1. Long-term prepaid expenses
3918   
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
135,225130,349124,535114,892114,345
CAPITAL RESOURCES
 		       
A. LIABILITIES
252,000275,460274,151278,600281,515
I. Current liabilities
187,521190,722189,413193,858196,769
1. Borrowings and short-term financial leased liabilities
7,3587,3157,3157,2777,259
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
59,47358,04057,80257,48255,396
4. Advances from customers
10,4147,3474,5504,5805,583
5. Taxes and other payables to the State Budget
39,07942,46342,55146,13846,964
6. Payables to employees
6,2167,1255,9435,8516,087
7. Short-term accrued expenses
12,84912,82213,55313,60313,738
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
52,13255,61057,69958,92761,743
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
64,47884,73784,73784,74284,746
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
64,47884,73784,73784,74284,746
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
-116,775-145,111-149,616-163,708-167,170
I. ShareHolder's equity
-116,775-145,111-149,616-163,708-167,170
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
-182,552-210,888-215,393-229,485-232,947
- After tax undistributed profit accumulated to the end of prior period
-176,959-202,449-210,888-215,393-229,485
- Profit after tax undistributed this period
-5,593-8,439-4,505-14,093-3,462
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
135,225130,349124,535114,892114,345
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