Wednesday, November 6, 2024 10:22:25 AM - Markets open
VN-INDEX 1,252.45 +6.69/+0.54%
HNX-INDEX 226.19 +1.33/+0.59%
UPCOM-INDEX 92.16 +0.26/+0.28%
Song Da 2 Joint Stock Company (SD2 : UPCOM)
Industrials : Heavy Construction
4.80 0.00/0.00%
10:15:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
408,300435,122414,139406,490393,153
I. Cash and cash equivalents
5412,4191,5351,1172,241
1. Cash
5412,4191,5351,1172,241
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
254,060294,333275,853266,012288,302
1. Short-term receivables of customers
191,990225,645211,854205,039221,514
2. Prepayments to suppliers
33,26228,29921,82220,87719,268
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
51,14362,72664,51262,43365,857
7. Provision for doubtful short-term receivables
-22,336-22,336-22,336-22,336-18,336
IV. Inventories
147,263135,600132,869134,28998,622
1. Inventories
147,263135,600132,869134,28998,622
2. Provision for decline in value of inventories
        
V. Other current assets
6,4362,7693,8825,0713,988
1. Short-term prepaid expenses
2,481961,1562,0481,202
2. Deductible VAT
3,9292,6742,7263,0122,780
3. Taxes and the State Receivables
26  116
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
19,06016,98314,17613,56214,869
I. Long-term receivables
1,1641,648463923463
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
1,1641,648463923463
6. Provision for doubtful long-term receivables
        
II. Fixed assets
16,39512,01610,8999,8058,813
1. Tangible fixed assets
16,39512,01610,8999,8058,813
- Cost
119,706106,344106,344106,344106,344
- Accumulated depreciation
-103,311-94,328-95,446-96,540-97,531
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
    2,040
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    2,040
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
9022,7192,2152,2342,952
1. Long-term prepaid expenses
9022,7192,2152,2342,952
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
427,361452,106428,316420,052408,022
CAPITAL RESOURCES
 		       
A. LIABILITIES
254,499271,467247,555239,093226,905
I. Current liabilities
253,664270,034246,160237,735225,585
1. Borrowings and short-term financial leased liabilities
68,21077,02470,98566,95059,883
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
77,34187,74280,70981,87284,016
4. Advances from customers
68,79759,28856,16551,21648,310
5. Taxes and other payables to the State Budget
17,27217,71314,00315,10417,897
6. Payables to employees
3,6134,7744,0533,7872,930
7. Short-term accrued expenses
8,11516,08213,60310,1637,295
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
598200598338338
11. Other short-term payables
9,7127,2076,0398,3004,911
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
8351,4331,3951,3581,321
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
 598   
6. Borrowings and long-term financial leased liabilities
  561523486
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
835835835835835
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
172,862180,639180,760180,959181,117
I. ShareHolder's equity
172,862180,639180,760180,959181,117
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
-19,424-11,647-11,526-11,328-11,170
- After tax undistributed profit accumulated to the end of prior period
-13,767-13,767-11,647-11,647-11,647
- Profit after tax undistributed this period
-5,6572,120121320478
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
427,361452,106428,316420,052408,022
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