Sunday, August 24, 2025 8:16:42 AM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Song Da No 5 Joint Stock Company (SD5 : HNX)
Industrials : Heavy Construction
9.60 -0.40/-4.00%
2:45:15 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,435,0571,235,7571,304,7461,337,1951,350,904
I. Cash and cash equivalents
144,541118,963174,964153,707173,065
1. Cash
144,541118,963132,964153,707173,065
2. Cash equivalents
  42,000  
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
927,409702,064644,559506,087517,413
1. Short-term receivables of customers
706,148451,360400,242395,008471,378
2. Prepayments to suppliers
230,870251,818278,865167,993107,322
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
9,27920,9019,4274,0051,787
6. Other short-term receivables
8,5105,3834,23711,04832,648
7. Provision for doubtful short-term receivables
-27,398-27,398-48,212-71,967-95,723
IV. Inventories
294,903341,681421,385588,884601,395
1. Inventories
294,903341,681421,385588,884601,395
2. Provision for decline in value of inventories
       
V. Other current assets
68,20473,04963,83880,00750,521
1. Short-term prepaid expenses
5,4234,7934,69710,8489,352
2. Deductible VAT
41,06345,41135,29644,83716,380
3. Taxes and the State Receivables
21,71822,84523,84524,32224,789
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
293,649296,024292,046309,665355,862
I. Long-term receivables
196,479201,462182,247212,866262,976
1. Long-term customer's receivables
192,988198,749178,976209,412259,523
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
       
5. Other long-term receivables
3,4912,7133,2713,4533,453
6. Provision for doubtful long-term receivables
       
II. Fixed assets
69,56365,91470,95763,19260,582
1. Tangible fixed assets
29,28228,55225,41920,65217,647
- Cost
1,088,9461,084,5761,086,8561,086,8561,088,514
- Accumulated depreciation
-1,059,664-1,056,024-1,061,437-1,066,204-1,070,867
2. Fixed assets of financial leasing
40,28137,36245,53842,54042,935
- Cost
62,44751,54562,10662,10665,580
- Accumulated depreciation
-22,165-14,183-16,568-19,565-22,645
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
912,3631,749  
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
912,3631,749  
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
27,51626,28437,09333,60732,305
1. Long-term prepaid expenses
27,51626,28436,05132,56631,263
2. Deferred income tax assets
  1,0421,0421,042
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,728,7061,531,7811,596,7921,646,8601,706,766
CAPITAL RESOURCES
       
A. LIABILITIES
1,258,5181,055,8991,116,3601,158,5551,232,453
I. Current liabilities
1,091,793914,644978,2471,039,8501,144,896
1. Borrowings and short-term financial leased liabilities
95,84810,01912,03311,98439,366
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
121,893112,972165,767281,795341,020
4. Advances from customers
209,817151,336189,837131,660108,646
5. Taxes and other payables to the State Budget
3,0793,9211,4571,766 
6. Payables to employees
21,13421,07521,63825,83726,762
7. Short-term accrued expenses
458,633381,707341,573425,821475,321
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
    6,219
10. Short-term unrealized Revenue
134,706179,692185,867111,454103,083
11. Other short-term payables
39,30747,70254,22545,38740,244
12. Provision for short term payables
       
13. Bonus and welfare fund
7,3766,2195,8484,1484,234
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
166,725141,255138,114118,70487,557
1. Long-term payables to sellers
108,173113,893111,02294,59374,674
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
13,75813,28717,01514,03512,883
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
44,79414,07510,07710,077 
12. Development fund of science and technology
       
B. OWNER'S EQUITY
470,188475,881480,432488,305474,313
I. ShareHolder's equity
470,188475,881480,432488,305474,313
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
13,40219,09523,64631,51917,526
- After tax undistributed profit accumulated to the end of prior period
   23,6461,042
- Profit after tax undistributed this period
13,40219,09523,6467,87316,485
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
1,728,7061,531,7811,596,7921,646,8601,706,766
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