Tuesday, July 15, 2025 5:48:24 AM - Markets open
VN-INDEX 1,470.42 +12.66/+0.87%
HNX-INDEX 239.61 +0.80/+0.33%
UPCOM-INDEX 102.67 -0.05/-0.05%
Song Da 7.04 Joint Stock Company (S74 : UPCOM)
Industrials : Heavy Construction
16.80 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2021Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
39,47860,65657,76887,40519,668
I. Cash and cash equivalents
1051,0031801544,637
1. Cash
1051,0031801544,637
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
31,60151,82949,80079,2888,757
1. Short-term receivables of customers
28,76820,12119,00419,46018,454
2. Prepayments to suppliers
566574685673673
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 8,00021,20023,650 
6. Other short-term receivables
8,85433,30219,52247,5281,653
7. Provision for doubtful short-term receivables
-6,588-10,168-10,610-12,024-12,024
IV. Inventories
7,6067,6067,6067,6065,949
1. Inventories
8,7328,7328,7328,7328,732
2. Provision for decline in value of inventories
-1,126-1,126-1,126-1,126-2,783
V. Other current assets
166217182356325
1. Short-term prepaid expenses
        
2. Deductible VAT
153861236219
3. Taxes and the State Receivables
151179121121107
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
92,71397,881105,055124,184188,077
I. Long-term receivables
  10,650 1,480
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  10,650 1,480
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1591591,85210,1308,892
1. Tangible fixed assets
1591591,85210,1308,892
- Cost
34,19931,15732,92342,36342,363
- Accumulated depreciation
-34,040-30,998-31,071-32,233-33,471
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
 10,661 21,50015,000
1. Costs of long-term production, business in progress
    15,000
2. Costs of construction in progress
 10,661 21,500 
IV. Long-term financial investments
92,55487,06092,55492,554162,706
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
92,55492,55492,55492,554162,706
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
 -5,493   
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
132,191158,537162,824211,588207,746
CAPITAL RESOURCES
 		       
A. LIABILITIES
15,99215,82214,49914,20113,810
I. Current liabilities
15,99215,82214,49914,20113,810
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,9015,9015,8235,8235,673
4. Advances from customers
6,1446,6446,1446,1446,144
5. Taxes and other payables to the State Budget
1,54292337025311
6. Payables to employees
1911951099393
7. Short-term accrued expenses
445445445445445
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3151,2591,5191,3541,354
12. Provision for short term payables
        
13. Bonus and welfare fund
455455909090
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
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
116,199142,714148,324197,388193,936
I. ShareHolder's equity
116,199142,714148,324197,388193,936
1. Owner's investment capital
64,80064,80064,80064,80064,800
2. Share capital surplus
15,96015,96015,96015,96015,960
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
54,51454,51454,51454,51454,514
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-19,0767,44013,05062,11358,662
- After tax undistributed profit accumulated to the end of prior period
-18,719-18,7197,44013,05062,113
- Profit after tax undistributed this period
-35726,1595,61049,063-3,452
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
132,191158,537162,824211,588207,746
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