Thursday, November 28, 2024 2:14:11 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 No 9.06 Joint Stock Company (S96 : UPCOM)
Industrials : Heavy Construction
0.40 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2015Q4 2016Q4 2017Q4 2018Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
441,127439,190437,388437,57891,753
I. Cash and cash equivalents
2,365562573793809
1. Cash
2,365562573793809
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
417,862416,698415,465415,02875,746
1. Short-term receivables of customers
357,389356,889356,389356,38917,595
2. Prepayments to suppliers
17,68717,71717,21716,78716,819
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
43,48942,79542,56242,55542,035
7. Provision for doubtful short-term receivables
-703-703-703-703-703
IV. Inventories
20,84921,86721,19021,55414,959
1. Inventories
20,84921,86721,19021,55414,959
2. Provision for decline in value of inventories
        
V. Other current assets
5163159203239
1. Short-term prepaid expenses
        
2. Deductible VAT
5163159203239
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
100100100100100
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
        
1. Tangible fixed assets
        
- Cost
434434434434434
- Accumulated depreciation
-434-434-434-434-434
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
100100 100100
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
100100 100100
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
  100  
1. Long-term prepaid expenses
  100  
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
441,227439,290437,488437,67891,853
CAPITAL RESOURCES
 		       
A. LIABILITIES
374,517372,935370,812370,76055,920
I. Current liabilities
374,517372,935370,812370,76055,920
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,12014,73314,20614,13312,852
4. Advances from customers
5,3745,3745,3745,3745,340
5. Taxes and other payables to the State Budget
47,27447,27447,28247,2871,796
6. Payables to employees
5,0615,0004,6044,6201,371
7. Short-term accrued expenses
207,782207,782207,782207,7826,808
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
65,30065,30065,30065,300 
11. Other short-term payables
23,62823,49322,28722,28723,776
12. Provision for short term payables
        
13. Bonus and welfare fund
3,9783,9783,9783,9783,978
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
66,71066,35566,67666,91835,932
I. ShareHolder's equity
66,71066,35566,67666,91835,932
1. Owner's investment capital
111,555111,555111,555111,555111,555
2. Share capital surplus
-126-126-126-126-126
3. Bond conversion option
        
4. Other owner's capital
288288288288288
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
20,94320,94320,94320,94320,943
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,0093,0093,0093,0093,009
11. After tax undistributed profit
-68,960-69,314-68,994-68,752-99,737
- After tax undistributed profit accumulated to the end of prior period
-58,682-68,960-69,314242-68,752
- Profit after tax undistributed this period
-10,278-355321-68,994-30,985
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
441,227439,290437,488437,67891,853
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