Tuesday, September 8, 2026 11:44:25 PM - Markets open
VN-INDEX 1,830.44 +8.80/+0.48%
HNX-INDEX 281.11 +0.51/+0.18%
UPCOM-INDEX 127.65 +0.01/+0.01%
Song Da 2 Joint Stock Company (SD2 : UPCOM)
Industrials : Heavy Construction
3.70 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
257,746244,921215,159220,191206,479
I. Cash and cash equivalents
6483,6754,5272,3438,766
1. Cash
5483,6754,5272,3433,766
2. Cash equivalents
100   5,000
II. Short-term financial investments
   7,50012,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   7,50012,500
III. Short-term receivables
198,478180,885155,253160,169132,104
1. Short-term receivables of customers
197,971183,222153,177156,895135,417
2. Prepayments to suppliers
8,0475,4884,9844,9235,725
3. Short-term intercompany receivables
   -14 
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  500  
6. Other short-term receivables
66,49765,37464,11448,19044,039
7. Provision for doubtful short-term receivables
-74,038-73,199-67,521-49,825-53,077
IV. Inventories
55,10857,91053,54548,67452,041
1. Inventories
55,10857,91053,54548,67452,041
2. Provision for decline in value of inventories
        
V. Other current assets
3,5132,4511,8341,5051,068
1. Short-term prepaid expenses
760542505 161
2. Deductible VAT
2,7451,9091,328 907
3. Taxes and the State Receivables
8    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   1,505 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,0428,8376,9099,6956,339
I. Long-term receivables
1,1752,0171,5531,5281,763
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
1,1752,0171,5531,5281,763
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,8845,3524,6984,2943,895
1. Tangible fixed assets
5,8845,3524,5914,1933,799
- Cost
83,20683,20683,20683,20683,206
- Accumulated depreciation
-77,322-77,855-78,615-79,013-79,407
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  10710196
- Cost
  107107107
- Accumulated depreciation
   -5-11
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   2,882 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   2,882 
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
3838685839082
1. Long-term prepaid expenses
3838685839082
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
265,788253,758222,068229,886212,819
CAPITAL RESOURCES
 		       
A. LIABILITIES
190,130178,002140,982144,537123,789
I. Current liabilities
188,977176,812140,982144,537123,789
1. Borrowings and short-term financial leased liabilities
40,34532,20918,31614,61611,616
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
77,07271,51861,60069,09250,608
4. Advances from customers
23,93027,78116,90817,07421,027
5. Taxes and other payables to the State Budget
19,32016,87612,2699,5666,804
6. Payables to employees
3,4413,7524,4842,9302,705
7. Short-term accrued expenses
19,04019,85321,09024,17325,554
8. Short-term intercompany payables
 14   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
350350362308382
11. Other short-term payables
5,4744,4545,9476,7735,087
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
1,1531,190   
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
374411   
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
779779   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
75,65875,75581,08685,34989,030
I. ShareHolder's equity
75,65875,75581,08685,34989,030
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
-116,628-116,531-111,200-106,937-103,257
- After tax undistributed profit accumulated to the end of prior period
-118,773-118,773-118,773-111,060-111,060
- Profit after tax undistributed this period
2,1452,2427,5734,1237,803
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
265,788253,758222,068229,886212,819
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.