Monday, October 19, 2026 9:30:56 PM - Markets open
VN-INDEX 1,689.84 -16.07/-0.94%
HNX-INDEX 257.91 -1.22/-0.47%
UPCOM-INDEX 125.02 +0.15/+0.12%
Song Da 7.02 Hydroelectric Joint Stock Company (S72 : UPCOM)
Industrials : Heavy Construction
5.10 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,20711,7077,86618,81014,214
I. Cash and cash equivalents
3,1473,7837485,2612,846
1. Cash
3,1473,7837485,2612,846
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
7,5687,3726,70713,22311,015
1. Short-term receivables of customers
3,7382,2971,5158,0382,833
2. Prepayments to suppliers
4,0565,3025,4185,2644,784
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
9559559561,0034,480
7. Provision for doubtful short-term receivables
-1,182-1,182-1,182-1,082-1,082
IV. Inventories
327327327327327
1. Inventories
327327327327327
2. Provision for decline in value of inventories
        
V. Other current assets
16622684 26
1. Short-term prepaid expenses
        
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
16622684 26
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
199,913196,441193,521190,052187,500
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
190,337187,227184,166181,006177,895
1. Tangible fixed assets
190,337187,227184,166181,006177,895
- Cost
280,936280,936280,986280,936280,936
- Accumulated depreciation
-90,599-93,710-96,820-99,931-103,041
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
4,2254,2294,4194,4194,910
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,2254,2294,4194,4194,910
IV. Long-term financial investments
2,7352,6052,6052,6052,605
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,0003,0003,0003,0003,000
3. Other investments in equity instruments
1,3331,2031,2031,2031,203
4. Provision for diminution in value of financial long-term investments
-1,598-1,598-1,598-1,598-1,598
5. Investments holding until maturity
        
V. Total other long-term assets
2,6162,3802,3302,0222,090
1. Long-term prepaid expenses
2,6162,380 2,022122
2. Deferred income tax assets
        
3. Other long-term assets
  2,330 1,969
VI. Goodwills
        
TOTAL ASSETS
211,120208,149201,387208,862201,714
CAPITAL RESOURCES
 		       
A. LIABILITIES
84,15280,43376,64278,27868,614
I. Current liabilities
27,62530,40626,61536,05134,387
1. Borrowings and short-term financial leased liabilities
5,0007,4004,90012,20012,700
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,9565,9626,0525,9465,932
4. Advances from customers
        
5. Taxes and other payables to the State Budget
7501,0802722,2011,658
6. Payables to employees
303722292306283
7. Short-term accrued expenses
9,2246,3986,3986,3984,796
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,3928,8458,7029,0009,017
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
56,52750,02750,02742,22734,227
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
56,52750,02750,02742,22734,227
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
126,968127,716124,744130,584133,100
I. ShareHolder's equity
126,968127,716124,744130,584133,100
1. Owner's investment capital
120,000120,000120,000120,000120,000
2. Share capital surplus
-130-130-130-130-130
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
1,0061,0061,0061,6491,006
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
643643643 643
11. After tax undistributed profit
5,4496,1973,2259,06511,581
- After tax undistributed profit accumulated to the end of prior period
-1,828-1,8286,1976,1976,197
- Profit after tax undistributed this period
7,2778,025-2,9712,8685,385
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
211,120208,149201,387208,862201,714
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