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Thursday, April 10, 2025 5:12:11 AM - Markets open

VN-INDEX

1,094.30

-38.49/-3.40%

HNX-INDEX

192.58

-8.46/-4.21%

UPCOM-INDEX

84.41

-0.09/-0.11%

Song Da No 5 Joint Stock Company (SD5 : HNX)

Industrials : Heavy Construction

7.30 +0.20/+2.82%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,163,928

1,308,966

1,435,057

1,235,757

1,304,746

I. Cash and cash equivalents

86,903

106,012

144,541

118,963

174,964

1. Cash

86,903

106,012

144,541

118,963

132,964

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

665,706

710,319

927,409

702,064

644,559

1. Short-term receivables of customers

536,977

520,674

706,148

451,360

400,242

2. Prepayments to suppliers

126,397

191,989

230,870

251,818

278,865

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

2,970

3,923

9,279

20,901

9,427

6. Other short-term receivables

11,632

5,952

8,510

5,383

4,237

7. Provision for doubtful short-term receivables

-12,270

-12,220

-27,398

-48,212

IV. Inventories

349,498

426,230

294,903

341,681

421,385

1. Inventories

349,498

426,230

294,903

341,681

421,385

2. Provision for decline in value of inventories

V. Other current assets

61,822

66,405

68,204

73,049

63,838

1. Short-term prepaid expenses

2,431

4,901

5,423

4,793

4,697

2. Deductible VAT

40,548

41,811

41,063

45,411

35,296

3. Taxes and the State Receivables

18,843

19,692

21,718

22,845

23,845

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

331,221

346,811

293,649

296,024

292,046

I. Long-term receivables

221,601

244,860

196,479

201,462

182,247

1. Long-term customer's receivables

217,266

240,433

192,988

198,749

178,976

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

4,335

4,427

3,491

2,713

3,271

6. Provision for doubtful long-term receivables

II. Fixed assets

78,004

73,043

69,563

65,914

70,957

1. Tangible fixed assets

27,187

25,250

29,282

28,552

25,419

- Cost

1,072,486

1,065,910

1,088,946

1,084,576

1,086,856

- Accumulated depreciation

-1,045,299

-1,040,660

-1,059,664

-1,056,024

-1,061,437

2. Fixed assets of financial leasing

50,817

47,793

40,281

37,362

45,538

- Cost

80,396

81,449

62,447

51,545

62,106

- Accumulated depreciation

-29,579

-33,656

-22,165

-14,183

-16,568

3. Intangible fixed assets

- Cost

3,166

- Accumulated depreciation

-3,166

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

351

2,363

1,749

1. Costs of long-term production, business in progress

2. Costs of construction in progress

351

2,363

1,749

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

31,524

28,557

27,516

26,284

37,093

1. Long-term prepaid expenses

31,524

28,557

27,516

26,284

36,051

2. Deferred income tax assets

1,042

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,495,148

1,655,776

1,728,706

1,531,781

1,596,792

CAPITAL RESOURCES

A. LIABILITIES

1,017,310

1,171,389

1,258,518

1,055,899

1,116,360

I. Current liabilities

888,312

1,037,610

1,091,793

914,644

978,247

1. Borrowings and short-term financial leased liabilities

66,891

66,897

95,848

10,019

12,033

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

149,994

103,866

121,893

112,972

165,767

4. Advances from customers

305,219

330,457

209,817

151,336

189,837

5. Taxes and other payables to the State Budget

111

2,392

3,079

3,921

1,457

6. Payables to employees

19,518

25,987

21,134

21,075

21,638

7. Short-term accrued expenses

272,988

465,578

458,633

381,707

341,573

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

38,185

20,517

134,706

179,692

185,867

11. Other short-term payables

29,588

16,420

39,307

47,702

54,225

12. Provision for short term payables

13. Bonus and welfare fund

5,820

5,497

7,376

6,219

5,848

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

128,998

133,778

166,725

141,255

138,114

1. Long-term payables to sellers

95,611

101,974

108,173

113,893

111,022

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

16,137

14,555

13,758

13,287

17,015

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

17,250

44,794

14,075

10,077

12. Development fund of science and technology

B. OWNER'S EQUITY

477,838

484,388

470,188

475,881

480,432

I. ShareHolder's equity

477,838

484,388

470,188

475,881

480,432

1. Owner's investment capital

259,998

2. Share capital surplus

43,132

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

143,061

9. Financial reserve funds

10. Other funds belonging to owner's equity

10,595

11. After tax undistributed profit

21,052

27,601

13,402

19,095

23,646

- After tax undistributed profit accumulated to the end of prior period

21,052

- Profit after tax undistributed this period

21,052

6,549

13,402

19,095

23,646

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

1,495,148

1,655,776

1,728,706

1,531,781

1,596,792

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