Thursday, November 20, 2025 12:07:18 PM - Markets open
VN-INDEX 1,652.90 +3.90/+0.24%
HNX-INDEX 263.76 -1.27/-0.48%
UPCOM-INDEX 119.39 -0.25/-0.21%
Song Da 505 Joint Stock Company (S55 : HNX)
Industrials : Heavy Construction
56.00 0.00/0.00%
9:26:06 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
347,265292,308276,951318,261316,451
I. Cash and cash equivalents
5,14121,0911,3394,8528,194
1. Cash
5,14121,0911,3394,8528,194
2. Cash equivalents
        
II. Short-term financial investments
212,267153,065147,965130,436142,736
1. Trading securities
193193193193193
2. Provision for diminution in value of trading securities
-156-158-158-157-157
3. Investments holding until maturity
212,230153,030147,930130,400142,700
III. Short-term receivables
116,315104,904111,919154,280134,419
1. Short-term receivables of customers
137,493139,498128,196172,358144,167
2. Prepayments to suppliers
1,6837,44210,5976,6856,393
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
47,04329,12130,52130,72144,721
6. Other short-term receivables
33,51537,72452,45254,22348,845
7. Provision for doubtful short-term receivables
-103,419-108,881-109,847-109,707-109,707
IV. Inventories
6,3394,3776,86119,42221,448
1. Inventories
6,3394,3776,86119,42221,448
2. Provision for decline in value of inventories
        
V. Other current assets
7,2038,8718,8679,2719,654
1. Short-term prepaid expenses
13148138290172
2. Deductible VAT
2321,3409801,4822,191
3. Taxes and the State Receivables
6,9577,3847,7497,4997,290
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,429,7261,792,8991,771,6001,768,5031,725,237
I. Long-term receivables
148,585144,285144,285144,745111,527
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
148,545144,245144,245144,745111,527
5. Other long-term receivables
404040  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,157,3681,501,1021,482,6641,464,8231,446,245
1. Tangible fixed assets
1,157,3681,501,1021,482,6641,464,1291,445,611
- Cost
1,444,2391,819,0651,819,0651,819,0651,819,065
- Accumulated depreciation
-286,871-317,964-336,402-354,937-373,454
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   694634
- Cost
   720720
- Accumulated depreciation
   -26-86
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
22226301,3036,875
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
22226301,3036,875
IV. Long-term financial investments
72,30575,40572,44086,05289,435
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
51,00551,65048,68552,28455,666
3. Other investments in equity instruments
21,30023,96423,96423,96423,964
4. Provision for diminution in value of financial long-term investments
 -209-209-195-195
5. Investments holding until maturity
   10,00010,000
V. Total other long-term assets
51,44672,08571,58171,58071,154
1. Long-term prepaid expenses
35,53456,33656,00556,16555,903
2. Deferred income tax assets
15,91215,74915,57715,41415,252
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,776,9912,085,2072,048,5512,086,7642,041,689
CAPITAL RESOURCES
 		       
A. LIABILITIES
871,7381,141,9011,103,3931,082,510996,335
I. Current liabilities
184,474246,033209,055276,069201,897
1. Borrowings and short-term financial leased liabilities
110,010110,904119,768191,396147,890
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,90735,4346,85019,1064,523
4. Advances from customers
3953,5663,321840630
5. Taxes and other payables to the State Budget
10,0577,2912,11112,93811,600
6. Payables to employees
2,6816,2003,1183,0463,080
7. Short-term accrued expenses
4,9505,1173,82011,4694,047
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,9091,9091,9091,9091,909
11. Other short-term payables
18,22940,60833,15529,75622,609
12. Provision for short term payables
27,66030,33230,332938938
13. Bonus and welfare fund
4,6774,6714,6714,6714,671
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
687,264895,868894,338806,442794,438
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
658,681868,151867,053779,590768,019
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
28,21527,35026,91726,48426,051
12. Development fund of science and technology
        
B. OWNER'S EQUITY
905,253943,306945,1581,004,2541,045,354
I. ShareHolder's equity
905,253943,306945,1581,004,2541,045,354
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
421,631421,631474,516474,516474,516
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
98,905131,39886,211134,577161,491
- After tax undistributed profit accumulated to the end of prior period
25,08225,08279,88279,88269,882
- Profit after tax undistributed this period
73,823106,3166,32954,69591,608
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
221,713227,273221,427232,157246,344
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,776,9912,085,2072,048,5512,086,7642,041,689
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.