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VN-INDEX 1,177.40 -12.82/-1.08%
HNX-INDEX 222.63 -2.67/-1.19%
UPCOM-INDEX 87.51 -0.51/-0.58%
Song Da 6.04 Joint Stock Company (S64 : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q1 2011Q2 2011Q3 2011Q4 2011Q1 2012
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
120,823155,096148,102149,256189,261
I. Cash and cash equivalents
1,6527254,0594,8442,237
1. Cash
1,6527254,0594,8442,237
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
17,97028,18117,63830,11446,805
1. Short-term receivables of customers
16,14823,52516,24528,14244,561
2. Prepayments to suppliers
1,8062,9641,1811,2451,644
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
791,7542751,1411,366
7. Provision for doubtful short-term receivables
-63-63-63-415-766
IV. Inventories
97,197120,501120,970110,226135,950
1. Inventories
97,197120,501120,970110,226135,950
2. Provision for decline in value of inventories
        
V. Other current assets
4,0055,6895,4344,0724,269
1. Short-term prepaid expenses
43131787152
2. Deductible VAT
2,7244,3923,9243,1712,891
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
1,2381,1661,4338291,326
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
24,40832,79430,94131,96531,125
I. Long-term receivables
9494949438
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
9494949438
6. Provision for doubtful long-term receivables
        
II. Fixed assets
10,46119,18918,25819,34118,503
1. Tangible fixed assets
9,89618,67417,79218,87518,067
- Cost
27,53937,79937,79938,80238,802
- Accumulated depreciation
-17,643-19,126-20,007-19,927-20,736
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
565515466466437
- Cost
1,9431,9431,9431,9431,943
- Accumulated depreciation
-1,378-1,427-1,477-1,477-1,506
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
910687   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
11,50811,50811,50811,50811,508
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
11,50811,50811,50811,50811,508
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
1,4341,3151,0811,0221,077
1. Long-term prepaid expenses
1,4341,3151,0811,0221,077
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
145,231187,890179,043181,222220,386
CAPITAL RESOURCES
 		       
A. LIABILITIES
98,605138,463128,058129,378171,342
I. Current liabilities
93,005130,253119,677126,037168,001
1. Borrowings and short-term financial leased liabilities
26,90137,30644,33745,96843,598
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,88536,53625,87139,55762,330
4. Advances from customers
17,01122,93020,91119,51328,208
5. Taxes and other payables to the State Budget
1,9101,7362,3912,3502,333
6. Payables to employees
5,0706,5936,6408,7817,108
7. Short-term accrued expenses
2,05815,10811,1903,86214,152
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,8459,6458,3376,00610,073
12. Provision for short term payables
        
13. Bonus and welfare fund
325398  199
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,6008,2118,3813,3413,341
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
5,6008,2118,3813,3413,341
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
46,62649,42650,98551,84449,045
I. ShareHolder's equity
46,62649,42650,98551,84449,045
1. Owner's investment capital
20,00020,00020,00020,00020,000
2. Share capital surplus
17,45717,45717,45717,45717,457
3. Bond conversion option
        
4. Other owner's capital
500500500500500
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
6,5527,9107,9107,9108,433
9. Financial reserve funds
1,0691,0691,0691,0691,174
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,0482,4904,0494,9071,481
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
145,231187,890179,043181,222220,386
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