Thursday, February 20, 2025 2:58:41 PM - Markets open
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 99.93 +0.59/+0.59%
Song Da 505 Joint Stock Company (S55 : HNX)
Industrials : Heavy Construction
70.10 0.00/0.00%
2:55:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
729,110307,614316,430347,265292,308
I. Cash and cash equivalents
25,98864,2929,8205,14121,091
1. Cash
5,98864,2924,8205,14121,091
2. Cash equivalents
20,000 5,000  
II. Short-term financial investments
81,715133,575159,685212,267153,065
1. Trading securities
193193193193193
2. Provision for diminution in value of trading securities
-154-154-156-156-158
3. Investments holding until maturity
81,675133,535159,647212,230153,030
III. Short-term receivables
405,41391,426132,682116,315104,904
1. Short-term receivables of customers
458,834129,172177,628137,493139,498
2. Prepayments to suppliers
1,7201,7672,3001,6837,442
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,12117,47211,72847,04329,121
6. Other short-term receivables
37,15846,43444,44633,51537,724
7. Provision for doubtful short-term receivables
-103,419-103,419-103,419-103,419-108,881
IV. Inventories
195,52513,4176,9516,3394,377
1. Inventories
195,52513,4176,9516,3394,377
2. Provision for decline in value of inventories
        
V. Other current assets
20,4694,9047,2927,2038,871
1. Short-term prepaid expenses
117482513148
2. Deductible VAT
20,3524,5561332321,340
3. Taxes and the State Receivables
 3007,1346,9577,384
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,507,5611,484,3501,446,5701,429,7261,792,899
I. Long-term receivables
176,370176,370151,190148,585144,285
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  151,150148,545144,245
5. Other long-term receivables
176,370176,370404040
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,201,3771,186,6391,172,1231,157,3681,501,102
1. Tangible fixed assets
1,201,3771,186,6391,172,1231,157,3681,501,102
- Cost
1,444,5501,444,5501,444,2391,444,2391,819,065
- Accumulated depreciation
-243,173-257,911-272,116-286,871-317,964
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
2222222222
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2222222222
IV. Long-term financial investments
77,00268,97271,34172,30575,405
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
55,70247,67250,04151,00551,650
3. Other investments in equity instruments
21,30021,30021,30021,30023,964
4. Provision for diminution in value of financial long-term investments
    -209
5. Investments holding until maturity
        
V. Total other long-term assets
52,79152,34751,89451,44672,085
1. Long-term prepaid expenses
36,40136,11035,82935,53456,336
2. Deferred income tax assets
16,38916,23716,06415,91215,749
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,236,6721,791,9641,763,0001,776,9912,085,207
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,392,780957,859886,180871,7381,141,901
I. Current liabilities
639,689205,138192,657184,474246,033
1. Borrowings and short-term financial leased liabilities
493,23086,425117,401110,010110,904
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
80,87110,6945,7193,90735,434
4. Advances from customers
1181,3211,0743953,566
5. Taxes and other payables to the State Budget
7,8443,48910,27710,0577,291
6. Payables to employees
8,2573,8003,5972,6816,200
7. Short-term accrued expenses
15,58546,5794,1754,9505,117
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,6461,6461,9091,9091,909
11. Other short-term payables
26,05718,50415,88818,22940,608
12. Provision for short term payables
1,28128,00327,93927,66030,332
13. Bonus and welfare fund
4,8034,6774,6774,6774,671
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
753,091752,722693,524687,264895,868
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
368368368368368
6. Borrowings and long-term financial leased liabilities
727,855727,855664,941658,681868,151
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
24,86724,49928,21528,21527,350
12. Development fund of science and technology
        
B. OWNER'S EQUITY
843,892834,105876,820905,253943,306
I. ShareHolder's equity
843,892834,105876,820905,253943,306
1. Owner's investment capital
100,000100,000100,000100,000100,000
2. Share capital surplus
63,00363,00363,00363,00363,003
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
378,192421,631421,631421,631421,631
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
88,16238,10882,57798,905131,398
- After tax undistributed profit accumulated to the end of prior period
29,16425,08240,15125,08225,082
- Profit after tax undistributed this period
58,99813,02642,42773,823106,316
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
214,534211,363209,608221,713227,273
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,236,6721,791,9641,763,0001,776,9912,085,207
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