Saturday, June 6, 2026 5:57:31 AM - Markets open
VN-INDEX 1,838.90 +7.35/+0.40%
HNX-INDEX 293.79 -11.07/-3.63%
UPCOM-INDEX 125.09 -0.77/-0.61%
Song Da 5 Joint Stock Company (SD5 : HNX)
Industrials : Heavy Construction
7.40 0.00/0.00%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,304,7461,337,1951,350,904991,4611,177,993
I. Cash and cash equivalents
174,964153,707173,065225,954203,607
1. Cash
132,964153,707173,065186,554197,207
2. Cash equivalents
42,000  39,4006,400
II. Short-term financial investments
 8,5108,510  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 8,5108,510  
III. Short-term receivables
644,559506,087517,413290,981613,033
1. Short-term receivables of customers
400,242395,008471,378379,392711,715
2. Prepayments to suppliers
278,865167,993107,32235,99726,763
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
9,4274,0051,7871,787 
6. Other short-term receivables
4,23711,04832,6485,1105,860
7. Provision for doubtful short-term receivables
-48,212-71,967-95,723-131,306-131,306
IV. Inventories
421,385588,884601,395425,894305,341
1. Inventories
421,385588,884601,395425,894305,341
2. Provision for decline in value of inventories
        
V. Other current assets
63,83880,00750,52148,63256,012
1. Short-term prepaid expenses
4,69710,8489,3522,0045,137
2. Deductible VAT
35,29644,83716,38018,17822,750
3. Taxes and the State Receivables
23,84524,32224,78928,45028,125
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
292,046309,665355,862396,898423,323
I. Long-term receivables
182,247212,866262,976310,040337,847
1. Long-term customer's receivables
178,976209,412259,523306,540334,348
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3,2713,4533,4533,4993,499
6. Provision for doubtful long-term receivables
        
II. Fixed assets
70,95763,19260,58253,62248,653
1. Tangible fixed assets
25,41920,65217,64716,06414,373
- Cost
1,086,8561,086,8561,088,5141,093,0851,094,082
- Accumulated depreciation
-1,061,437-1,066,204-1,070,867-1,077,020-1,079,709
2. Fixed assets of financial leasing
45,53842,54042,93537,55734,280
- Cost
62,10662,10665,58066,31266,312
- Accumulated depreciation
-16,568-19,565-22,645-28,755-32,032
3. Intangible fixed assets
        
- Cost
3,1663,1663,1663,1663,166
- Accumulated depreciation
-3,166-3,166-3,166-3,166-3,166
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,749  3,7273,231
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,749  3,7273,231
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
37,09333,60732,30529,50933,591
1. Long-term prepaid expenses
36,05132,56631,26327,25131,333
2. Deferred income tax assets
1,0421,0421,0422,2582,258
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,596,7921,646,8601,706,7661,388,3581,601,316
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,116,3601,158,5551,232,453906,7711,111,798
I. Current liabilities
978,2471,039,8501,144,896820,812994,363
1. Borrowings and short-term financial leased liabilities
12,03311,98439,36611,962153,112
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
165,767281,795341,020169,190159,901
4. Advances from customers
189,837131,660108,64659,820130,090
5. Taxes and other payables to the State Budget
1,4571,766 2882,141
6. Payables to employees
21,63825,83726,76229,27626,440
7. Short-term accrued expenses
341,573425,821475,321381,719344,090
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
  6,219 14,044
10. Short-term unrealized Revenue
185,867111,454103,083125,558141,750
11. Other short-term payables
54,22545,38740,24439,68220,341
12. Provision for short term payables
        
13. Bonus and welfare fund
5,8484,1484,2343,3162,453
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
138,114118,70487,55785,958117,435
1. Long-term payables to sellers
111,02294,59374,67475,992109,032
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
17,01514,03512,8839,9668,402
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
10,07710,077   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
480,432488,305474,313481,588489,518
I. ShareHolder's equity
480,432488,305474,313481,588489,518
1. Owner's investment capital
259,998259,998259,998259,998259,998
2. Share capital surplus
43,13243,13243,13243,13243,132
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
143,061143,061143,061143,061143,061
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
10,59510,59510,59510,59510,595
11. After tax undistributed profit
23,64631,51917,52624,80132,731
- After tax undistributed profit accumulated to the end of prior period
 23,6461,0421,04224,801
- Profit after tax undistributed this period
23,6467,87316,48523,7597,930
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
1,596,7921,646,8601,706,7661,388,3581,601,316
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