Thursday, November 28, 2024 2:56:30 AM - Markets closed
VN-INDEX 1,241.97 -0.16/-0.01%
HNX-INDEX 223.09 -0.61/-0.27%
UPCOM-INDEX 91.96 -0.10/-0.11%
Song Da 7.04 Joint Stock Company (S74 : UPCOM)
Industrials : Heavy Construction
15.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2020Q1 2021Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
40,06539,47860,65657,76887,405
I. Cash and cash equivalents
1811051,003180154
1. Cash
1811051,003180154
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
32,26231,60151,82949,80079,288
1. Short-term receivables of customers
29,21028,76820,12119,00419,460
2. Prepayments to suppliers
566566574685673
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
9,0748,85433,30219,52247,528
7. Provision for doubtful short-term receivables
-6,588-6,588-10,168-10,610-12,024
IV. Inventories
7,6067,6067,6067,6067,606
1. Inventories
8,7328,7328,7328,7328,732
2. Provision for decline in value of inventories
-1,126-1,126-1,126-1,126-1,126
V. Other current assets
15166217182356
1. Short-term prepaid expenses
        
2. Deductible VAT
15153861236
3. Taxes and the State Receivables
 151179121121
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
92,71392,71397,881105,055124,184
I. Long-term receivables
   10,650 
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 
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1591591591,85210,130
1. Tangible fixed assets
1591591591,85210,130
- Cost
34,19934,19931,15732,92342,363
- Accumulated depreciation
-34,040-34,040-30,998-31,071-32,233
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 21,500
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  10,661 21,500
IV. Long-term financial investments
92,55492,55487,06092,55492,554
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
92,55492,55492,55492,55492,554
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
132,778132,191158,537162,824211,588
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,22215,99215,82214,49914,201
I. Current liabilities
16,22215,99215,82214,49914,201
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,9015,9015,9015,8235,823
4. Advances from customers
6,1446,1446,6446,1446,144
5. Taxes and other payables to the State Budget
1,6051,542923370253
6. Payables to employees
19519119510993
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
1,2371,3151,2591,5191,354
12. Provision for short term payables
        
13. Bonus and welfare fund
6954554559090
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
116,556116,199142,714148,324197,388
I. ShareHolder's equity
116,556116,199142,714148,324197,388
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
-18,719-19,0767,44013,05062,113
- After tax undistributed profit accumulated to the end of prior period
-16,569-18,719-18,7197,44013,050
- Profit after tax undistributed this period
-2,150-35726,1595,61049,063
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
132,778132,191158,537162,824211,588
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