Monday, February 16, 2026 11:13:29 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Song Da 2 Joint Stock Company (SD2 : UPCOM)
Industrials : Heavy Construction
3.50 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
380,466293,269257,746244,921215,159
I. Cash and cash equivalents
1,1412,4216483,6754,527
1. Cash
1,1412,4215483,6754,527
2. Cash equivalents
  100  
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
273,358225,156198,478180,885155,253
1. Short-term receivables of customers
216,859223,239197,971183,222153,177
2. Prepayments to suppliers
13,6338,7928,0475,4884,984
3. Short-term intercompany receivables
     
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    500
6. Other short-term receivables
62,89167,81366,49765,37464,114
7. Provision for doubtful short-term receivables
-20,025-74,689-74,038-73,199-67,521
IV. Inventories
102,13862,13855,10857,91053,545
1. Inventories
102,13862,13855,10857,91053,545
2. Provision for decline in value of inventories
        
V. Other current assets
3,8293,5543,5132,4511,834
1. Short-term prepaid expenses
1,018464760542505
2. Deductible VAT
2,8113,0912,7451,9091,328
3. Taxes and the State Receivables
  8  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,12210,4168,0428,8376,909
I. Long-term receivables
1,0324631,1752,0171,553
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
1,0324631,1752,0171,553
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,8486,8235,8845,3524,698
1. Tangible fixed assets
7,8486,8235,8845,3524,591
- Cost
92,38283,20683,20683,20683,206
- Accumulated depreciation
-84,534-76,384-77,322-77,855-78,615
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    107
- Cost
    107
- 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
600600600600600
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
600600600600600
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,6412,53038386858
1. Long-term prepaid expenses
2,6412,53038386858
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
392,587303,685265,788253,758222,068
CAPITAL RESOURCES
 		       
A. LIABILITIES
211,524228,915190,130178,002140,982
I. Current liabilities
210,297227,725188,977176,812140,982
1. Borrowings and short-term financial leased liabilities
63,00161,70640,34532,20918,316
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
80,05195,08277,07271,51861,600
4. Advances from customers
28,69122,72523,93027,78116,908
5. Taxes and other payables to the State Budget
16,31919,58019,32016,87612,269
6. Payables to employees
4,4393,1333,4413,7524,484
7. Short-term accrued expenses
10,01418,13719,04019,85321,090
8. Short-term intercompany payables
   14 
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
338338350350362
11. Other short-term payables
7,4397,0195,4744,4545,947
12. Provision for short term payables
        
13. Bonus and welfare fund
55555
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,2271,1901,1531,190 
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
449411374411 
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
779779779779 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
181,06374,77075,65875,75581,086
I. ShareHolder's equity
181,06374,77075,65875,75581,086
1. Owner's investment capital
144,235144,235144,235144,235144,235
2. Share capital surplus
15,70415,70415,70415,70415,704
3. Bond conversion option
        
4. Other owner's capital
7,3907,3907,3907,3907,390
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
24,95724,95724,95724,95724,957
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-11,224-117,516-116,628-116,531-111,200
- After tax undistributed profit accumulated to the end of prior period
-11,834-118,773-118,773-118,773-118,773
- Profit after tax undistributed this period
6111,2572,1452,2427,573
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
392,587303,685265,788253,758222,068
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