Wednesday, June 4, 2025 9:54:39 AM - Markets open
VN-INDEX 1,348.22 +0.97/+0.07%
HNX-INDEX 230.91 +1.97/+0.86%
UPCOM-INDEX 99.50 +0.18/+0.18%
Song Da No 5 Joint Stock Company (SD5 : HNX)
Industrials : Heavy Construction
8.80 0.00/0.00%
9:46:54 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,308,9661,435,0571,235,7571,304,7461,337,195
I. Cash and cash equivalents
106,012144,541118,963174,964153,707
1. Cash
106,012144,541118,963132,964153,707
2. Cash equivalents
   42,000 
II. Short-term financial investments
    8,510
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    8,510
III. Short-term receivables
710,319927,409702,064644,559506,087
1. Short-term receivables of customers
520,674706,148451,360400,242395,008
2. Prepayments to suppliers
191,989230,870251,818278,865167,993
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,9239,27920,9019,4274,005
6. Other short-term receivables
5,9528,5105,3834,23711,048
7. Provision for doubtful short-term receivables
-12,220-27,398-27,398-48,212-71,967
IV. Inventories
426,230294,903341,681421,385588,884
1. Inventories
426,230294,903341,681421,385588,884
2. Provision for decline in value of inventories
        
V. Other current assets
66,40568,20473,04963,83880,007
1. Short-term prepaid expenses
4,9015,4234,7934,69710,848
2. Deductible VAT
41,81141,06345,41135,29644,837
3. Taxes and the State Receivables
19,69221,71822,84523,84524,322
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
346,811293,649296,024292,046309,665
I. Long-term receivables
244,860196,479201,462182,247212,866
1. Long-term customer's receivables
240,433192,988198,749178,976209,412
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
4,4273,4912,7133,2713,453
6. Provision for doubtful long-term receivables
        
II. Fixed assets
73,04369,56365,91470,95763,192
1. Tangible fixed assets
25,25029,28228,55225,41920,652
- Cost
1,065,9101,088,9461,084,5761,086,8561,086,856
- Accumulated depreciation
-1,040,660-1,059,664-1,056,024-1,061,437-1,066,204
2. Fixed assets of financial leasing
47,79340,28137,36245,53842,540
- Cost
81,44962,44751,54562,10662,106
- Accumulated depreciation
-33,656-22,165-14,183-16,568-19,565
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
351912,3631,749 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
351912,3631,749 
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
28,55727,51626,28437,09333,607
1. Long-term prepaid expenses
28,55727,51626,28436,05132,566
2. Deferred income tax assets
   1,0421,042
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,655,7761,728,7061,531,7811,596,7921,646,860
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,171,3891,258,5181,055,8991,116,3601,158,555
I. Current liabilities
1,037,6101,091,793914,644978,2471,039,850
1. Borrowings and short-term financial leased liabilities
66,89795,84810,01912,03311,984
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
103,866121,893112,972165,767281,795
4. Advances from customers
330,457209,817151,336189,837131,660
5. Taxes and other payables to the State Budget
2,3923,0793,9211,4571,766
6. Payables to employees
25,98721,13421,07521,63825,837
7. Short-term accrued expenses
465,578458,633381,707341,573425,821
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
20,517134,706179,692185,867111,454
11. Other short-term payables
16,42039,30747,70254,22545,387
12. Provision for short term payables
        
13. Bonus and welfare fund
5,4977,3766,2195,8484,148
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
133,778166,725141,255138,114118,704
1. Long-term payables to sellers
101,974108,173113,893111,02294,593
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
14,55513,75813,28717,01514,035
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
17,25044,79414,07510,07710,077
12. Development fund of science and technology
        
B. OWNER'S EQUITY
484,388470,188475,881480,432488,305
I. ShareHolder's equity
484,388470,188475,881480,432488,305
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
27,60113,40219,09523,64631,519
- After tax undistributed profit accumulated to the end of prior period
21,052   23,646
- Profit after tax undistributed this period
6,54913,40219,09523,6467,873
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
1,655,7761,728,7061,531,7811,596,7921,646,860
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