Saturday, May 4, 2024 6:55:38 AM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Song Da 3 Joint Stock Company (SD3 : UPCOM)
Industrials : Heavy Construction
7.50 -0.20/-2.60%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
449,418409,200405,606400,935378,025
I. Cash and cash equivalents
18,03211,37110,10725,85913,549
1. Cash
18,03211,37110,10725,85913,549
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
266,896246,548242,199226,934227,838
1. Short-term receivables of customers
191,879168,872155,686156,366154,224
2. Prepayments to suppliers
20,26722,80129,14716,32016,195
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
71,89072,01574,50670,29973,469
7. Provision for doubtful short-term receivables
-17,140-17,140-17,140-16,050-16,050
IV. Inventories
162,831150,111151,296147,455135,843
1. Inventories
162,831150,111151,296147,455135,843
2. Provision for decline in value of inventories
        
V. Other current assets
1,6591,1702,004687795
1. Short-term prepaid expenses
836702767607472
2. Deductible VAT
1834544566666
3. Taxes and the State Receivables
6401478114257
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
624,431620,360623,441633,997615,712
I. Long-term receivables
780780780780780
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
780780780780780
6. Provision for doubtful long-term receivables
        
II. Fixed assets
570,058562,880562,641555,151545,316
1. Tangible fixed assets
570,058562,880562,641555,151545,316
- Cost
941,410941,410941,410911,087910,801
- Accumulated depreciation
-371,352-378,530-378,768-355,936-365,485
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
37,44840,23642,82548,01149,701
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
37,44840,23642,82548,01149,701
IV. Long-term financial investments
5,9005,9005,9005,9005,047
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
5. Investments holding until maturity
1,0001,0001,0001,0001,000
V. Total other long-term assets
10,24510,56311,29424,15614,867
1. Long-term prepaid expenses
4,9215,4016,05618,9189,655
2. Deferred income tax assets
476439439439427
3. Other long-term assets
4,8484,7244,7984,7984,786
VI. Goodwills
        
TOTAL ASSETS
1,073,8501,029,5601,029,0471,034,933993,738
CAPITAL RESOURCES
 		       
A. LIABILITIES
994,027962,833960,132969,509927,063
I. Current liabilities
759,767758,726752,843783,026737,849
1. Borrowings and short-term financial leased liabilities
399,298395,298395,298412,094390,455
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
133,887122,619105,302129,558111,581
4. Advances from customers
525195620625195
5. Taxes and other payables to the State Budget
5,2134,4864,3336,8764,791
6. Payables to employees
2,1752,2452,1371,1721,266
7. Short-term accrued expenses
189,444200,801192,577205,201205,147
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
28,49226,00048,10427,06424,160
12. Provision for short term payables
        
13. Bonus and welfare fund
7337,0834,472437254
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
234,260204,107207,290186,483189,214
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
 330330330330
6. Borrowings and long-term financial leased liabilities
234,260203,777206,960186,153188,884
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
79,82266,72668,91565,42466,675
I. ShareHolder's equity
79,82266,72668,91565,42466,675
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
27,21532,77032,77032,77032,770
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-210,510-229,035-227,046-230,638-229,109
- After tax undistributed profit accumulated to the end of prior period
-225,710-238,010-238,010-238,010-238,031
- Profit after tax undistributed this period
15,2008,97510,9647,3738,922
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,0952,9693,1683,2682,992
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,073,8501,029,5601,029,0471,034,933993,738
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