Monday, April 29, 2024 5:09:24 PM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Song Da No 1 Joint Stock Company (SD1 : UPCOM)
Industrials : Heavy Construction
0.80 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q3 2014Q4 2014Q1 2015Q4 2015Q4 2019
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
197,067175,257187,485178,47865,480
I. Cash and cash equivalents
2,5151,20270136339
1. Cash
2,5151,20270136339
2. Cash equivalents
        
II. Short-term financial investments
2,1063906,170  
1. Trading securities
2,106390   
2. Provision for diminution in value of trading securities
  6,170  
3. Investments holding until maturity
        
III. Short-term receivables
100,55479,46690,19589,79933,127
1. Short-term receivables of customers
81,02864,57362,83168,70249,890
2. Prepayments to suppliers
6,7388,44626,47011,50337,105
3. Short-term intercompany receivables
  266  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   4,27549,195
6. Other short-term receivables
19,43314,2088,36520,99434,616
7. Provision for doubtful short-term receivables
-6,646-7,762-7,737-15,674-137,678
IV. Inventories
74,28280,45871,58088,21929,862
1. Inventories
80,94687,12271,58088,21929,862
2. Provision for decline in value of inventories
-6,664-6,664   
V. Other current assets
17,61113,74018,8394242,151
1. Short-term prepaid expenses
326300 28738
2. Deductible VAT
462071371372,113
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
17,23913,23418,703  
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
19,76222,83019,99716,376754
I. Long-term receivables
   38 
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
   38 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,47311,92511,51710,293250
1. Tangible fixed assets
13,47311,92511,51710,293250
- Cost
32,99630,21530,21530,2152,313
- Accumulated depreciation
-19,522-18,290-18,698-19,922-2,063
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
1301,7221,8031,803 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   1,803 
IV. Long-term financial investments
5,6308,6305,6303,600 
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
5,6308,6305,6303,6303,630
4. Provision for diminution in value of financial long-term investments
   -30-3,630
5. Investments holding until maturity
        
V. Total other long-term assets
5295531,047642503
1. Long-term prepaid expenses
4915151,009642503
2. Deferred income tax assets
        
3. Other long-term assets
383838  
VI. Goodwills
        
TOTAL ASSETS
216,829198,087207,482194,85466,234
CAPITAL RESOURCES
 		       
A. LIABILITIES
228,501228,849231,335231,646156,695
I. Current liabilities
228,501227,699212,924213,235156,695
1. Borrowings and short-term financial leased liabilities
28,74124,21430,87426,93423,693
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
44,91441,75241,70147,46816,232
4. Advances from customers
11,31612,11212,8825,2384,803
5. Taxes and other payables to the State Budget
19,01619,06618,93519,26123,747
6. Payables to employees
6,8575,1885,4045,8731,693
7. Short-term accrued expenses
54,54457,99055,19158,22146,050
8. Short-term intercompany payables
 -55   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    1,055
11. Other short-term payables
62,85067,27947,88650,22439,475
12. Provision for short term payables
        
13. Bonus and welfare fund
2631535117-53
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 1,15018,41118,411 
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
 1,15018,41118,411 
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
-11,672-30,762-23,853-36,793-90,461
I. ShareHolder's equity
-11,672-30,762-23,853-36,793-90,461
1. Owner's investment capital
50,00050,00050,00050,00063,411
2. Share capital surplus
        
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
4,7344,7344,7514,7514,667
9. Financial reserve funds
1717   
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-48,359-65,995-60,848-73,787-158,539
- After tax undistributed profit accumulated to the end of prior period
   -61,206-157,969
- Profit after tax undistributed this period
   -12,581-570
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-18,063-19,517-17,757-17,757 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
216,829198,087207,482194,85466,234
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