Sunday, May 5, 2024 7:34:53 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Song Da No 5 Joint Stock Company (SD5 : HNX)
Industrials : Heavy Construction
7.50 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,504,9581,498,6851,247,6081,163,9281,308,966
I. Cash and cash equivalents
87,217125,794160,30986,903106,012
1. Cash
87,217125,794160,30986,903106,012
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
871,623764,337727,949665,706710,319
1. Short-term receivables of customers
684,331611,237581,610536,977520,674
2. Prepayments to suppliers
171,620154,145143,918126,397191,989
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
4,054  2,9703,923
6. Other short-term receivables
21,8628,47211,93711,6325,952
7. Provision for doubtful short-term receivables
-10,244-9,517-9,517-12,270-12,220
IV. Inventories
485,822543,983302,833349,498426,230
1. Inventories
485,822543,983302,833349,498426,230
2. Provision for decline in value of inventories
        
V. Other current assets
60,29564,57056,51761,82266,405
1. Short-term prepaid expenses
5,0483,1852,1212,4314,901
2. Deductible VAT
45,42347,62140,56540,54841,811
3. Taxes and the State Receivables
9,82513,76313,83118,84319,692
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
310,727317,125329,589331,221346,811
I. Long-term receivables
173,352189,780212,562221,601244,860
1. Long-term customer's receivables
169,452185,673208,412217,266240,433
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3,9004,1084,1504,3354,427
6. Provision for doubtful long-term receivables
        
II. Fixed assets
91,38185,92982,04878,00473,043
1. Tangible fixed assets
36,09533,01330,55827,18725,250
- Cost
1,095,6431,097,4081,072,4861,072,4861,065,910
- Accumulated depreciation
-1,059,548-1,064,395-1,041,928-1,045,299-1,040,660
2. Fixed assets of financial leasing
55,28652,91651,49050,81747,793
- Cost
74,49774,61877,05080,39681,449
- Accumulated depreciation
-19,211-21,702-25,560-29,579-33,656
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
1577869191351
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1577869191351
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
45,83740,63034,88831,52428,557
1. Long-term prepaid expenses
45,83740,63034,88831,52428,557
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,815,6841,815,8101,577,1971,495,1481,655,776
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,335,9771,347,4271,102,7621,017,3101,171,389
I. Current liabilities
1,215,5471,225,985982,616888,3121,037,610
1. Borrowings and short-term financial leased liabilities
351,385346,135184,26766,89166,897
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
119,50896,66387,606149,994103,866
4. Advances from customers
429,595370,621274,097305,219330,457
5. Taxes and other payables to the State Budget
572671241112,392
6. Payables to employees
19,83514,08215,54919,51825,987
7. Short-term accrued expenses
256,375348,962370,302272,988465,578
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,90910,65211,82138,18520,517
11. Other short-term payables
23,81232,36232,70329,58816,420
12. Provision for short term payables
        
13. Bonus and welfare fund
5,0726,2426,1475,8205,497
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
120,430121,441120,147128,998133,778
1. Long-term payables to sellers
76,39782,54786,57895,611101,974
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
20,89217,53116,31916,13714,555
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
23,14021,36317,25017,25017,250
12. Development fund of science and technology
        
B. OWNER'S EQUITY
479,707468,383474,434477,838484,388
I. ShareHolder's equity
479,707468,383474,434477,838484,388
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
22,92111,59617,64821,05227,601
- After tax undistributed profit accumulated to the end of prior period
17,439   21,052
- Profit after tax undistributed this period
5,48211,59617,64821,0526,549
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
1,815,6841,815,8101,577,1971,495,1481,655,776
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