Tuesday, January 14, 2025 10:49:16 PM - Markets closed
VN-INDEX 1,229.07 -6.58/-0.53%
HNX-INDEX 218.27 -1.35/-0.61%
UPCOM-INDEX 92.12 -0.10/-0.11%
Song Da No 5 Joint Stock Company (SD5 : HNX)
Industrials : Heavy Construction
7.70 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,247,6081,163,9281,308,9661,435,0571,235,757
I. Cash and cash equivalents
160,30986,903106,012144,541118,963
1. Cash
160,30986,903106,012144,541118,963
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
727,949665,706710,319927,409702,064
1. Short-term receivables of customers
581,610536,977520,674706,148451,360
2. Prepayments to suppliers
143,918126,397191,989230,870251,818
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 2,9703,9239,27920,901
6. Other short-term receivables
11,93711,6325,9528,5105,383
7. Provision for doubtful short-term receivables
-9,517-12,270-12,220-27,398-27,398
IV. Inventories
302,833349,498426,230294,903341,681
1. Inventories
302,833349,498426,230294,903341,681
2. Provision for decline in value of inventories
        
V. Other current assets
56,51761,82266,40568,20473,049
1. Short-term prepaid expenses
2,1212,4314,9015,4234,793
2. Deductible VAT
40,56540,54841,81141,06345,411
3. Taxes and the State Receivables
13,83118,84319,69221,71822,845
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
329,589331,221346,811293,649296,024
I. Long-term receivables
212,562221,601244,860196,479201,462
1. Long-term customer's receivables
208,412217,266240,433192,988198,749
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
4,1504,3354,4273,4912,713
6. Provision for doubtful long-term receivables
        
II. Fixed assets
82,04878,00473,04369,56365,914
1. Tangible fixed assets
30,55827,18725,25029,28228,552
- Cost
1,072,4861,072,4861,065,9101,088,9461,084,576
- Accumulated depreciation
-1,041,928-1,045,299-1,040,660-1,059,664-1,056,024
2. Fixed assets of financial leasing
51,49050,81747,79340,28137,362
- Cost
77,05080,39681,44962,44751,545
- Accumulated depreciation
-25,560-29,579-33,656-22,165-14,183
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
9191351912,363
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9191351912,363
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
34,88831,52428,55727,51626,284
1. Long-term prepaid expenses
34,88831,52428,55727,51626,284
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,577,1971,495,1481,655,7761,728,7061,531,781
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,102,7621,017,3101,171,3891,258,5181,055,899
I. Current liabilities
982,616888,3121,037,6101,091,793914,644
1. Borrowings and short-term financial leased liabilities
184,26766,89166,89795,84810,019
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
87,606149,994103,866121,893112,972
4. Advances from customers
274,097305,219330,457209,817151,336
5. Taxes and other payables to the State Budget
1241112,3923,0793,921
6. Payables to employees
15,54919,51825,98721,13421,075
7. Short-term accrued expenses
370,302272,988465,578458,633381,707
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11,82138,18520,517134,706179,692
11. Other short-term payables
32,70329,58816,42039,30747,702
12. Provision for short term payables
        
13. Bonus and welfare fund
6,1475,8205,4977,3766,219
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
120,147128,998133,778166,725141,255
1. Long-term payables to sellers
86,57895,611101,974108,173113,893
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
16,31916,13714,55513,75813,287
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
17,25017,25017,25044,79414,075
12. Development fund of science and technology
        
B. OWNER'S EQUITY
474,434477,838484,388470,188475,881
I. ShareHolder's equity
474,434477,838484,388470,188475,881
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
17,64821,05227,60113,40219,095
- After tax undistributed profit accumulated to the end of prior period
  21,052  
- Profit after tax undistributed this period
17,64821,0526,54913,40219,095
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
1,577,1971,495,1481,655,7761,728,7061,531,781
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