Sunday, January 5, 2025 3:25:53 PM - Markets closed
VN-INDEX 1,254.59 -15.12/-1.19%
HNX-INDEX 225.66 -2.03/-0.89%
UPCOM-INDEX 94.34 -0.71/-0.75%
Song Da 27 Joint Stock Company (S27 : UPCOM)
Industrials : Heavy Construction
0.70 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q1 2016Q2 2016Q3 2016Q4 2016Q4 2017
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
83,56183,56885,19283,08875,865
I. Cash and cash equivalents
4375211412
1. Cash
4375211412
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
49,11748,84649,77147,92241,830
1. Short-term receivables of customers
16,11015,67116,46515,29113,345
2. Prepayments to suppliers
478472472472170
3. Short-term intercompany receivables
28,38928,41428,57727,43624,373
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
643415415643457
6. Other short-term receivables
3,6244,0013,9694,2073,612
7. Provision for doubtful short-term receivables
-127-127-127-127-127
IV. Inventories
34,25534,50135,25535,00733,878
1. Inventories
34,25534,50135,25535,00733,878
2. Provision for decline in value of inventories
        
V. Other current assets
146146146146146
1. Short-term prepaid expenses
146146146146146
2. Deductible VAT
        
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
26,37825,73325,08123,79220,141
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,81716,23515,65215,07012,743
1. Tangible fixed assets
16,81716,23515,65215,07012,743
- Cost
33,72833,72833,72833,72833,339
- Accumulated depreciation
-16,911-17,493-18,076-18,658-20,596
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
774774774100 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
774774774100 
IV. Long-term financial investments
3,0003,0003,0003,0001,966
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,0003,0003,0003,0001,966
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5,7875,7245,6545,6225,432
1. Long-term prepaid expenses
5,7875,7245,6545,6225,432
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
109,939109,301110,273106,88196,006
CAPITAL RESOURCES
 		       
A. LIABILITIES
133,088133,518135,957134,800130,829
I. Current liabilities
120,647118,358120,797125,659125,589
1. Borrowings and short-term financial leased liabilities
40,31536,48936,18941,55943,500
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,70214,59315,29814,30113,375
4. Advances from customers
2,1231,7041,63130173
5. Taxes and other payables to the State Budget
2,4232,5842,7622,7233,279
6. Payables to employees
3,5963,8553,9353,9921,588
7. Short-term accrued expenses
3,5013,5013,5011,9811,981
8. Short-term intercompany payables
15,73415,73415,71416,05312,718
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
38,13939,78541,65444,63548,961
12. Provision for short term payables
        
13. Bonus and welfare fund
114114114114114
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,44015,16015,1609,1405,240
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
        
6. Borrowings and long-term financial leased liabilities
12,44015,16015,1609,1405,240
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
-23,148-24,218-25,684-27,919-34,823
I. ShareHolder's equity
-23,148-24,218-25,684-27,919-34,823
1. Owner's investment capital
15,72815,72815,72815,72815,728
2. Share capital surplus
652652652652652
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
1,2861,2861,2861,2861,286
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-40,815-41,884-43,351-45,585-52,489
- After tax undistributed profit accumulated to the end of prior period
-39,441-39,441-39,441-39,441-45,585
- Profit after tax undistributed this period
-1,374-2,443-3,910-6,144-6,904
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
109,939109,301110,273106,88196,006
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