Monday, December 23, 2024 7:12:05 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Song Da 3 Joint Stock Company (SD3 : UPCOM)
Industrials : Heavy Construction
5.20 -0.40/-7.14%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
405,606400,935378,025356,231317,915
I. Cash and cash equivalents
10,10725,85913,54934,9901,494
1. Cash
10,10725,85913,54934,9901,494
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
242,199226,934227,838186,261182,297
1. Short-term receivables of customers
155,686156,366154,224119,116114,160
2. Prepayments to suppliers
29,14716,32016,19528,57030,552
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
74,50670,29973,46980,19079,199
7. Provision for doubtful short-term receivables
-17,140-16,050-16,050-41,614-41,614
IV. Inventories
151,296147,455135,843132,214132,949
1. Inventories
151,296147,455135,843132,214132,949
2. Provision for decline in value of inventories
        
V. Other current assets
2,0046877952,7651,176
1. Short-term prepaid expenses
7676074722,560972
2. Deductible VAT
45666668171
3. Taxes and the State Receivables
78114257124132
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
623,441633,997615,712623,516612,855
I. Long-term receivables
780780780 780
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
780780780 780
6. Provision for doubtful long-term receivables
        
II. Fixed assets
562,641555,151545,316540,641528,021
1. Tangible fixed assets
562,641555,151545,316540,641528,021
- Cost
941,410911,087910,801910,801864,123
- Accumulated depreciation
-378,768-355,936-365,485-370,160-336,102
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
405405405405405
- Accumulated depreciation
-405-405-405-405-405
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
42,82548,01149,70153,58256,111
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
42,82548,01149,70153,58256,111
IV. Long-term financial investments
5,9005,9005,0475,0145,014
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
  -853-886-886
5. Investments holding until maturity
1,0001,0001,0001,0001,000
V. Total other long-term assets
11,29424,15614,86724,27922,928
1. Long-term prepaid expenses
6,05618,9189,65519,06712,460
2. Deferred income tax assets
439439427427427
3. Other long-term assets
4,7984,7984,7864,78410,041
VI. Goodwills
        
TOTAL ASSETS
1,029,0471,034,933993,738979,746930,770
CAPITAL RESOURCES
 		       
A. LIABILITIES
960,132969,509927,063947,258910,099
I. Current liabilities
752,843783,026737,849791,735751,864
1. Borrowings and short-term financial leased liabilities
395,298412,094390,455424,855388,458
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
105,302129,558111,581113,600108,535
4. Advances from customers
620625195195195
5. Taxes and other payables to the State Budget
4,3336,8764,7915,3136,123
6. Payables to employees
2,1371,1721,2661,624141
7. Short-term accrued expenses
192,577205,201205,147224,351227,148
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
48,10427,06424,16019,16719,383
12. Provision for short term payables
        
13. Bonus and welfare fund
4,4724372542,6311,881
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
207,290186,483189,214155,522158,235
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
330330330330330
6. Borrowings and long-term financial leased liabilities
206,960186,153188,884155,192157,905
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
68,91565,42466,67532,48920,671
I. ShareHolder's equity
68,91565,42466,67532,48920,671
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
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
32,77032,77032,77032,77032,770
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-227,046-230,638-229,109-263,145-274,965
- After tax undistributed profit accumulated to the end of prior period
-238,010-238,010-238,031-240,860-240,860
- Profit after tax undistributed this period
10,9647,3738,922-22,285-34,105
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,1683,2682,9922,8412,843
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,029,0471,034,933993,738979,746930,770
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