Monday, August 31, 2026 8:52:34 AM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Song Da 5 Joint Stock Company (SD5 : HNX)
Industrials : Heavy Construction
7.00 -0.10/-1.41%
3:10:03 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,337,1951,350,904991,4611,177,993999,391
I. Cash and cash equivalents
153,707173,065225,954203,607184,412
1. Cash
153,707173,065186,554197,207179,958
2. Cash equivalents
  39,4006,4004,454
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
506,087517,413290,981613,033383,795
1. Short-term receivables of customers
395,008471,378379,392711,715476,725
2. Prepayments to suppliers
167,993107,32235,99726,76329,751
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,0051,7871,787  
6. Other short-term receivables
11,04832,6485,1105,8607,125
7. Provision for doubtful short-term receivables
-71,967-95,723-131,306-131,306-129,806
IV. Inventories
588,884601,395425,894305,341372,078
1. Inventories
588,884601,395425,894305,341372,078
2. Provision for decline in value of inventories
        
V. Other current assets
80,00750,52148,63256,01259,106
1. Short-term prepaid expenses
10,8489,3522,0045,1374,219
2. Deductible VAT
44,83716,38018,17822,75026,115
3. Taxes and the State Receivables
24,32224,78928,45028,12528,772
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
309,665355,862396,898423,323434,709
I. Long-term receivables
212,866262,976310,040337,847352,040
1. Long-term customer's receivables
209,412259,523306,540334,348348,764
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3,4533,4533,4993,4993,276
6. Provision for doubtful long-term receivables
        
II. Fixed assets
63,19260,58253,62248,65345,774
1. Tangible fixed assets
20,65217,64716,06414,37317,913
- Cost
1,086,8561,088,5141,093,0851,094,0821,103,586
- Accumulated depreciation
-1,066,204-1,070,867-1,077,020-1,079,709-1,085,672
2. Fixed assets of financial leasing
42,54042,93537,55734,28027,860
- Cost
62,10665,58066,31266,31258,897
- Accumulated depreciation
-19,565-22,645-28,755-32,032-31,036
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
  3,7273,231532
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  3,7273,231532
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
33,60732,30529,50933,59136,364
1. Long-term prepaid expenses
32,56631,26327,25131,33336,364
2. Deferred income tax assets
1,0421,0422,2582,258 
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,646,8601,706,7661,388,3581,601,3161,434,101
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,158,5551,232,453906,7711,111,798961,519
I. Current liabilities
1,039,8501,144,896820,812994,363874,269
1. Borrowings and short-term financial leased liabilities
11,98439,36611,962153,11225,752
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
281,795341,020169,190159,901210,045
4. Advances from customers
131,660108,64659,820130,090132,166
5. Taxes and other payables to the State Budget
1,766 2882,1411,508
6. Payables to employees
25,83726,76229,27626,44016,848
7. Short-term accrued expenses
425,821475,321381,719344,090303,663
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
 6,219 14,044 
10. Short-term unrealized Revenue
111,454103,083125,558141,750140,642
11. Other short-term payables
45,38740,24439,68220,34137,747
12. Provision for short term payables
        
13. Bonus and welfare fund
4,1484,2343,3162,4535,899
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
118,70487,55785,958117,43587,250
1. Long-term payables to sellers
94,59374,67475,992109,03279,584
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
14,03512,8839,9668,4027,666
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
10,077    
12. Development fund of science and technology
        
B. OWNER'S EQUITY
488,305474,313481,588489,518472,581
I. ShareHolder's equity
488,305474,313481,588489,518472,581
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
31,51917,52624,80132,73115,795
- After tax undistributed profit accumulated to the end of prior period
23,6461,0421,04224,8012,258
- Profit after tax undistributed this period
7,87316,48523,7597,93013,537
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
1,646,8601,706,7661,388,3581,601,3161,434,101
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