Saturday, May 16, 2026 6:39:05 AM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Song Da 2 Joint Stock Company (SD2 : UPCOM)
Industrials : Heavy Construction
6.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
293,269257,746244,921215,159220,191
I. Cash and cash equivalents
2,4216483,6754,5272,343
1. Cash
2,4215483,6754,5272,343
2. Cash equivalents
 100   
II. Short-term financial investments
    7,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    7,500
III. Short-term receivables
225,156198,478180,885155,253160,169
1. Short-term receivables of customers
223,239197,971183,222153,177156,895
2. Prepayments to suppliers
8,7928,0475,4884,9844,923
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
67,81366,49765,37464,11448,190
7. Provision for doubtful short-term receivables
-74,689-74,038-73,199-67,521-49,825
IV. Inventories
62,13855,10857,91053,54548,674
1. Inventories
62,13855,10857,91053,54548,674
2. Provision for decline in value of inventories
        
V. Other current assets
3,5543,5132,4511,8341,505
1. Short-term prepaid expenses
464760542505 
2. Deductible VAT
3,0912,7451,9091,328 
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
10,4168,0428,8376,9099,695
I. Long-term receivables
4631,1752,0171,5531,528
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
4631,1752,0171,5531,528
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,8235,8845,3524,6984,294
1. Tangible fixed assets
6,8235,8845,3524,5914,193
- Cost
83,20683,20683,20683,20683,206
- Accumulated depreciation
-76,384-77,322-77,855-78,615-79,013
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   107101
- Cost
   107107
- Accumulated depreciation
    -5
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
2,53038386858390
1. Long-term prepaid expenses
2,53038386858390
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
303,685265,788253,758222,068229,886
CAPITAL RESOURCES
 		       
A. LIABILITIES
228,915190,130178,002140,982144,537
I. Current liabilities
227,725188,977176,812140,982144,537
1. Borrowings and short-term financial leased liabilities
61,70640,34532,20918,31614,616
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
95,08277,07271,51861,60069,092
4. Advances from customers
22,72523,93027,78116,90817,074
5. Taxes and other payables to the State Budget
19,58019,32016,87612,2699,566
6. Payables to employees
3,1333,4413,7524,4842,930
7. Short-term accrued expenses
18,13719,04019,85321,09024,173
8. Short-term intercompany payables
  14  
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
338350350362308
11. Other short-term payables
7,0195,4744,4545,9476,773
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
1,1901,1531,190  
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
411374411  
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
779779779  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
74,77075,65875,75581,08685,349
I. ShareHolder's equity
74,77075,65875,75581,08685,349
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
-117,516-116,628-116,531-111,200-106,937
- After tax undistributed profit accumulated to the end of prior period
-118,773-118,773-118,773-118,773-111,060
- Profit after tax undistributed this period
1,2572,1452,2427,5734,123
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
303,685265,788253,758222,068229,886
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