Monday, February 16, 2026 4:54:19 PM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Song Da 5 Joint Stock Company (SD5 : HNX)
Industrials : Heavy Construction
7.90 +0.10/+1.28%
2:45:18 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,235,7571,304,7461,337,1951,350,904991,461
I. Cash and cash equivalents
118,963174,964153,707173,065225,954
1. Cash
118,963132,964153,707173,065186,554
2. Cash equivalents
 42,000  39,400
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
702,064644,559506,087517,413290,981
1. Short-term receivables of customers
451,360400,242395,008471,378379,392
2. Prepayments to suppliers
251,818278,865167,993107,32235,997
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
20,9019,4274,0051,7871,787
6. Other short-term receivables
5,3834,23711,04832,6485,110
7. Provision for doubtful short-term receivables
-27,398-48,212-71,967-95,723-131,306
IV. Inventories
341,681421,385588,884601,395425,894
1. Inventories
341,681421,385588,884601,395425,894
2. Provision for decline in value of inventories
        
V. Other current assets
73,04963,83880,00750,52148,632
1. Short-term prepaid expenses
4,7934,69710,8489,3522,004
2. Deductible VAT
45,41135,29644,83716,38018,178
3. Taxes and the State Receivables
22,84523,84524,32224,78928,450
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
296,024292,046309,665355,862396,898
I. Long-term receivables
201,462182,247212,866262,976310,040
1. Long-term customer's receivables
198,749178,976209,412259,523306,540
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,7133,2713,4533,4533,499
6. Provision for doubtful long-term receivables
        
II. Fixed assets
65,91470,95763,19260,58253,622
1. Tangible fixed assets
28,55225,41920,65217,64716,064
- Cost
1,084,5761,086,8561,086,8561,088,5141,093,085
- Accumulated depreciation
-1,056,024-1,061,437-1,066,204-1,070,867-1,077,020
2. Fixed assets of financial leasing
37,36245,53842,54042,93537,557
- Cost
51,54562,10662,10665,58066,312
- Accumulated depreciation
-14,183-16,568-19,565-22,645-28,755
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
2,3631,749  3,727
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,3631,749  3,727
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
26,28437,09333,60732,30529,509
1. Long-term prepaid expenses
26,28436,05132,56631,26327,251
2. Deferred income tax assets
 1,0421,0421,0422,258
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,531,7811,596,7921,646,8601,706,7661,388,358
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,055,8991,116,3601,158,5551,232,453906,771
I. Current liabilities
914,644978,2471,039,8501,144,896820,812
1. Borrowings and short-term financial leased liabilities
10,01912,03311,98439,36611,962
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
112,972165,767281,795341,020169,190
4. Advances from customers
151,336189,837131,660108,64659,820
5. Taxes and other payables to the State Budget
3,9211,4571,766 288
6. Payables to employees
21,07521,63825,83726,76229,276
7. Short-term accrued expenses
381,707341,573425,821475,321381,719
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
   6,219 
10. Short-term unrealized Revenue
179,692185,867111,454103,083125,558
11. Other short-term payables
47,70254,22545,38740,24439,682
12. Provision for short term payables
        
13. Bonus and welfare fund
6,2195,8484,1484,2343,316
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
141,255138,114118,70487,55785,958
1. Long-term payables to sellers
113,893111,02294,59374,67475,992
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
13,28717,01514,03512,8839,966
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
14,07510,07710,077  
12. Development fund of science and technology
        
B. OWNER'S EQUITY
475,881480,432488,305474,313481,588
I. ShareHolder's equity
475,881480,432488,305474,313481,588
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
19,09523,64631,51917,52624,801
- After tax undistributed profit accumulated to the end of prior period
  23,6461,0421,042
- Profit after tax undistributed this period
19,09523,6467,87316,48523,759
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
1,531,7811,596,7921,646,8601,706,7661,388,358
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