Friday, April 26, 2024 2:56:45 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.61 +0.28/+0.32%
Song Da 7.02 Hydroelectric Joint Stock Company (S72 : UPCOM)
Industrials : Heavy Construction
3.50 0.00/0.00%
2:55:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,05711,74111,4819,3186,991
I. Cash and cash equivalents
9502682,9032,5451,118
1. Cash
9502682,9032,5451,118
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
5,60410,6578,0726,2705,377
1. Short-term receivables of customers
1,4156,5143,9322,1301,571
2. Prepayments to suppliers
4,4134,3684,3664,3664,030
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
957956956956958
7. Provision for doubtful short-term receivables
-1,182-1,182-1,182-1,182-1,182
IV. Inventories
399388388378378
1. Inventories
399388388378378
2. Provision for decline in value of inventories
        
V. Other current assets
103427118126119
1. Short-term prepaid expenses
        
2. Deductible VAT
 360   
3. Taxes and the State Receivables
 68   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
103 118126119
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
230,333225,639222,252219,139216,032
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
223,046218,354215,233212,111209,001
1. Tangible fixed assets
223,046218,354215,233212,111209,001
- Cost
281,438281,438281,438280,936280,936
- Accumulated depreciation
-58,392-63,084-66,205-68,825-71,936
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
4,1904,1904,1904,1904,190
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,1904,1904,1904,1904,190
IV. Long-term financial investments
3,0053,0052,7352,7352,735
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,0003,0003,0003,0003,000
3. Other investments in equity instruments
1,6031,6031,3331,3331,333
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
939094103106
1. Long-term prepaid expenses
939094103106
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
237,390237,379233,733228,458223,023
CAPITAL RESOURCES
 		       
A. LIABILITIES
125,253125,270118,733114,647110,658
I. Current liabilities
42,42645,24346,20654,52050,531
1. Borrowings and short-term financial leased liabilities
22,10023,50025,00033,40029,900
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,7385,8275,7435,9165,784
4. Advances from customers
        
5. Taxes and other payables to the State Budget
1241,119612173107
6. Payables to employees
203199205603211
7. Short-term accrued expenses
8,2408,3708,5018,6128,721
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,0216,2286,1455,8165,807
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
82,82780,02772,52760,12760,127
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
82,82780,02772,52760,12760,127
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
112,138112,109114,999113,811112,365
I. ShareHolder's equity
112,138112,109114,999113,811112,365
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
1,0061,6491,0061,0061,006
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
643 643643643
11. After tax undistributed profit
-9,382-9,410-6,520-7,709-9,154
- After tax undistributed profit accumulated to the end of prior period
-6,378-7,934-7,934-7,934-7,709
- Profit after tax undistributed this period
-3,003-1,4751,415226-1,446
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
237,390237,379233,733228,458223,023
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