Saturday, February 22, 2025 6:38:22 PM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Song Da 3 Joint Stock Company (SD3 : UPCOM)
Industrials : Heavy Construction
5.30 -0.30/-5.36%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
400,935378,025356,231317,915367,910
I. Cash and cash equivalents
25,85913,54934,9901,49426,990
1. Cash
25,85913,54934,9901,49426,990
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
226,934227,838186,261182,297184,848
1. Short-term receivables of customers
156,366154,224119,116114,160120,112
2. Prepayments to suppliers
16,32016,19528,57030,55224,377
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
70,29973,46980,19079,19980,020
7. Provision for doubtful short-term receivables
-16,050-16,050-41,614-41,614-39,661
IV. Inventories
147,455135,843132,214132,949155,491
1. Inventories
147,455135,843132,214132,949155,491
2. Provision for decline in value of inventories
        
V. Other current assets
6877952,7651,176581
1. Short-term prepaid expenses
6074722,560972437
2. Deductible VAT
6666817167
3. Taxes and the State Receivables
1425712413278
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
633,997615,712623,516612,855632,955
I. Long-term receivables
780780 7802,255
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
780780 7802,255
6. Provision for doubtful long-term receivables
        
II. Fixed assets
555,151545,316540,641528,021519,245
1. Tangible fixed assets
555,151545,316540,641528,021519,245
- Cost
911,087910,801910,801864,123864,123
- Accumulated depreciation
-355,936-365,485-370,160-336,102-344,878
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
48,01149,70153,58256,11176,637
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
48,01149,70153,58256,11176,637
IV. Long-term financial investments
5,9005,0475,0145,0144,964
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
 -853-886-886-936
5. Investments holding until maturity
1,0001,0001,0001,0001,000
V. Total other long-term assets
24,15614,86724,27922,92829,854
1. Long-term prepaid expenses
18,9189,65519,06712,46018,855
2. Deferred income tax assets
439427427427427
3. Other long-term assets
4,7984,7864,78410,04110,573
VI. Goodwills
        
TOTAL ASSETS
1,034,933993,738979,746930,7701,000,865
CAPITAL RESOURCES
 		       
A. LIABILITIES
969,509927,063947,258910,099945,444
I. Current liabilities
783,026737,849791,735751,864799,201
1. Borrowings and short-term financial leased liabilities
412,094390,455424,855388,458411,058
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
129,558111,581113,600108,535119,939
4. Advances from customers
625195195195195
5. Taxes and other payables to the State Budget
6,8764,7915,3136,1238,393
6. Payables to employees
1,1721,2661,6241411,381
7. Short-term accrued expenses
205,201205,147224,351227,148215,336
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
27,06424,16019,16719,38342,786
12. Provision for short term payables
        
13. Bonus and welfare fund
4372542,6311,881113
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
186,483189,214155,522158,235146,243
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
186,153188,884155,192157,905145,913
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
65,42466,67532,48920,67155,421
I. ShareHolder's equity
65,42466,67532,48920,67155,421
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
-230,638-229,109-263,145-274,965-240,215
- After tax undistributed profit accumulated to the end of prior period
-238,010-238,031-240,860-240,860-240,860
- Profit after tax undistributed this period
7,3738,922-22,285-34,105646
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,2682,9922,8412,8432,843
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,034,933993,738979,746930,7701,000,865
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