Saturday, May 16, 2026 2:43:07 PM - 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 3 Joint Stock Company (SD3 : UPCOM)
Industrials : Heavy Construction
8.40 0.00/0.00%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
364,784390,896384,832366,465365,417
I. Cash and cash equivalents
2,32551,07252,56139,66928,736
1. Cash
2,32551,07252,56139,66928,736
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
205,002182,859178,250177,565179,256
1. Short-term receivables of customers
134,514112,479106,41198,660114,559
2. Prepayments to suppliers
23,85023,79926,15927,36125,381
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
86,29986,24285,34191,20583,776
7. Provision for doubtful short-term receivables
-39,661-39,661-39,661-39,661-44,460
IV. Inventories
157,051156,773153,124148,652154,493
1. Inventories
157,051156,773153,124148,652154,493
2. Provision for decline in value of inventories
        
V. Other current assets
4071918975792,932
1. Short-term prepaid expenses
181961863251,581
2. Deductible VAT
174816982411,337
3. Taxes and the State Receivables
5214141414
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
616,285602,853594,408608,124600,401
I. Long-term receivables
2,2552,2552,2552,2555,069
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   2,255 
5. Other long-term receivables
2,2552,2552,255 5,069
6. Provision for doubtful long-term receivables
        
II. Fixed assets
507,048494,149556,551549,990542,730
1. Tangible fixed assets
507,048494,149556,551549,990542,730
- Cost
864,123864,001935,964867,944868,897
- Accumulated depreciation
-357,075-369,853-379,413-317,955-326,166
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
405527527527527
- Accumulated depreciation
-405-527-527-527-527
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
78,16676,8786,17014,22317,086
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
78,16676,8786,17014,22317,086
IV. Long-term financial investments
4,9644,8324,8324,8324,832
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
4,9004,9004,9004,9004,900
4. Provision for diminution in value of financial long-term investments
-936-1,068-1,068-1,068-1,068
5. Investments holding until maturity
1,0001,0001,0001,0001,000
V. Total other long-term assets
23,85224,74024,60036,82530,683
1. Long-term prepaid expenses
18,13019,59119,41431,80425,711
2. Deferred income tax assets
427390427427378
3. Other long-term assets
5,2954,7594,7594,5944,594
VI. Goodwills
        
TOTAL ASSETS
981,070993,749979,240974,589965,818
CAPITAL RESOURCES
 		       
A. LIABILITIES
910,290931,671923,297892,315899,114
I. Current liabilities
491,782554,164456,394490,931497,126
1. Borrowings and short-term financial leased liabilities
115,000153,50075,000122,400121,795
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
105,055129,070122,66494,70487,982
4. Advances from customers
195195195195195
5. Taxes and other payables to the State Budget
7,6777,6507,55810,3066,918
6. Payables to employees
2,9891,7537752,1992,105
7. Short-term accrued expenses
218,977241,681233,556233,611262,451
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
41,88619,37115,61427,50615,677
12. Provision for short term payables
        
13. Bonus and welfare fund
39431,032102
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
418,508377,508466,903401,384401,989
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
330330330120120
6. Borrowings and long-term financial leased liabilities
418,178377,178466,573401,264401,869
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
70,78062,07855,94382,27466,704
I. ShareHolder's equity
70,78062,07855,94382,27466,704
1. Owner's investment capital
159,994159,994159,994159,994159,994
2. Share capital surplus
100,029100,029100,029100,029100,029
3. Bond conversion option
        
4. Other owner's capital
  2,692  
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
32,77039,50036,87739,57039,500
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-225,068-240,525-246,750-220,771-236,170
- After tax undistributed profit accumulated to the end of prior period
-242,070-250,021-250,021-250,033-256,322
- Profit after tax undistributed this period
17,0039,4963,27129,26220,152
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,0553,0803,1003,4533,351
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
981,070993,749979,240974,589965,818
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