Thursday, February 20, 2025 3:16:17 PM - Markets closed
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 100.08 +0.74/+0.75%
Song Da No 5 Joint Stock Company (SD5 : HNX)
Industrials : Heavy Construction
9.70 +0.30/+3.19%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,163,9281,308,9661,435,0571,235,7571,304,746
I. Cash and cash equivalents
86,903106,012144,541118,963174,964
1. Cash
86,903106,012144,541118,963132,964
2. Cash equivalents
    42,000
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
665,706710,319927,409702,064644,559
1. Short-term receivables of customers
536,977520,674706,148451,360400,242
2. Prepayments to suppliers
126,397191,989230,870251,818278,865
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,9703,9239,27920,9019,427
6. Other short-term receivables
11,6325,9528,5105,3834,237
7. Provision for doubtful short-term receivables
-12,270-12,220-27,398-27,398-48,212
IV. Inventories
349,498426,230294,903341,681421,385
1. Inventories
349,498426,230294,903341,681421,385
2. Provision for decline in value of inventories
        
V. Other current assets
61,82266,40568,20473,04963,838
1. Short-term prepaid expenses
2,4314,9015,4234,7934,697
2. Deductible VAT
40,54841,81141,06345,41135,296
3. Taxes and the State Receivables
18,84319,69221,71822,84523,845
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
331,221346,811293,649296,024292,046
I. Long-term receivables
221,601244,860196,479201,462182,247
1. Long-term customer's receivables
217,266240,433192,988198,749178,976
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
4,3354,4273,4912,7133,271
6. Provision for doubtful long-term receivables
        
II. Fixed assets
78,00473,04369,56365,91470,957
1. Tangible fixed assets
27,18725,25029,28228,55225,419
- Cost
1,072,4861,065,9101,088,9461,084,5761,086,856
- Accumulated depreciation
-1,045,299-1,040,660-1,059,664-1,056,024-1,061,437
2. Fixed assets of financial leasing
50,81747,79340,28137,36245,538
- Cost
80,39681,44962,44751,54562,106
- Accumulated depreciation
-29,579-33,656-22,165-14,183-16,568
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
91351912,3631,749
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
91351912,3631,749
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
31,52428,55727,51626,28437,093
1. Long-term prepaid expenses
31,52428,55727,51626,28436,051
2. Deferred income tax assets
    1,042
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,495,1481,655,7761,728,7061,531,7811,596,792
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,017,3101,171,3891,258,5181,055,8991,116,360
I. Current liabilities
888,3121,037,6101,091,793914,644978,247
1. Borrowings and short-term financial leased liabilities
66,89166,89795,84810,01912,033
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
149,994103,866121,893112,972165,767
4. Advances from customers
305,219330,457209,817151,336189,837
5. Taxes and other payables to the State Budget
1112,3923,0793,9211,457
6. Payables to employees
19,51825,98721,13421,07521,638
7. Short-term accrued expenses
272,988465,578458,633381,707341,573
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
38,18520,517134,706179,692185,867
11. Other short-term payables
29,58816,42039,30747,70254,225
12. Provision for short term payables
        
13. Bonus and welfare fund
5,8205,4977,3766,2195,848
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
128,998133,778166,725141,255138,114
1. Long-term payables to sellers
95,611101,974108,173113,893111,022
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
16,13714,55513,75813,28717,015
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
17,25017,25044,79414,07510,077
12. Development fund of science and technology
        
B. OWNER'S EQUITY
477,838484,388470,188475,881480,432
I. ShareHolder's equity
477,838484,388470,188475,881480,432
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
21,05227,60113,40219,09523,646
- After tax undistributed profit accumulated to the end of prior period
 21,052   
- Profit after tax undistributed this period
21,0526,54913,40219,09523,646
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
1,495,1481,655,7761,728,7061,531,7811,596,792
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