Sunday, May 17, 2026 3:16:19 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Song Da 505 Joint Stock Company (S55 : HNX)
Industrials : Heavy Construction
67.00 0.00/0.00%
2:45:06 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
276,951318,261316,451310,483412,238
I. Cash and cash equivalents
1,3394,8528,1947578,335
1. Cash
1,3394,8528,1947578,335
2. Cash equivalents
        
II. Short-term financial investments
147,965130,436142,736104,734179,156
1. Trading securities
193193193193193
2. Provision for diminution in value of trading securities
-158-157-157-159-159
3. Investments holding until maturity
147,930130,400142,700104,700179,122
III. Short-term receivables
111,919154,280134,419173,989186,905
1. Short-term receivables of customers
128,196172,358144,167143,016132,485
2. Prepayments to suppliers
10,5976,6856,3937,203115,721
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
30,52130,72144,72191,171 
6. Other short-term receivables
52,45254,22348,84544,41050,510
7. Provision for doubtful short-term receivables
-109,847-109,707-109,707-111,811-111,811
IV. Inventories
6,86119,42221,44821,13024,817
1. Inventories
6,86119,42221,44821,13024,817
2. Provision for decline in value of inventories
        
V. Other current assets
8,8679,2719,6549,87413,025
1. Short-term prepaid expenses
13829017255626
2. Deductible VAT
9801,4822,1912,4082,772
3. Taxes and the State Receivables
7,7497,4997,2907,4119,627
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,771,6001,768,5031,725,2371,753,0251,714,600
I. Long-term receivables
144,285144,745111,52722,000 
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
144,245144,745111,52722,000 
5. Other long-term receivables
40    
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,482,6641,464,8231,446,2451,428,6361,413,567
1. Tangible fixed assets
1,482,6641,464,1291,445,6111,427,8431,412,853
- Cost
1,819,0651,819,0651,819,0651,819,8121,823,539
- Accumulated depreciation
-336,402-354,937-373,454-391,969-410,687
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 694634792714
- Cost
 720720940940
- Accumulated depreciation
 -26-86-148-226
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6301,3036,87512,52818,688
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6301,3036,87512,52818,688
IV. Long-term financial investments
72,44086,05289,435219,051212,233
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
48,68552,28455,66660,28263,464
3. Other investments in equity instruments
23,96423,96423,96423,96423,964
4. Provision for diminution in value of financial long-term investments
-209-195-195-195-195
5. Investments holding until maturity
 10,00010,000135,000125,000
V. Total other long-term assets
71,58171,58071,15470,81070,112
1. Long-term prepaid expenses
56,00556,16555,90355,72055,186
2. Deferred income tax assets
15,57715,41415,25215,08914,927
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,048,5512,086,7642,041,6892,063,5082,126,838
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,103,3931,082,510996,335979,0881,037,408
I. Current liabilities
209,055276,069201,897291,909331,653
1. Borrowings and short-term financial leased liabilities
119,768191,396147,890237,935153,446
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6,85019,1064,52310,1495,315
4. Advances from customers
3,321840630483123,348
5. Taxes and other payables to the State Budget
2,11112,93811,60010,6074,513
6. Payables to employees
3,1183,0463,0806,0273,164
7. Short-term accrued expenses
3,82011,4694,0475,4964,922
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,9091,9091,9091,9181,918
11. Other short-term payables
33,15529,75622,60913,69611,894
12. Provision for short term payables
30,33293893893818,478
13. Bonus and welfare fund
4,6714,6714,6714,6614,655
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
894,338806,442794,438687,179705,756
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
867,053779,590768,019661,192680,202
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
26,91726,48426,05125,61925,186
12. Development fund of science and technology
        
B. OWNER'S EQUITY
945,1581,004,2541,045,3541,084,4201,089,430
I. ShareHolder's equity
945,1581,004,2541,045,3541,084,4201,089,430
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
474,516474,516474,516474,516507,461
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
86,211134,577161,491188,313155,141
- After tax undistributed profit accumulated to the end of prior period
79,88279,88269,88269,882137,896
- Profit after tax undistributed this period
6,32954,69591,608118,43017,245
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
221,427232,157246,344258,588263,825
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,048,5512,086,7642,041,6892,063,5082,126,838
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