Thursday, April 18, 2024 10:45:41 PM - Markets open
VN-INDEX 1,193.01 -22.67/-1.86%
HNX-INDEX 226.20 -2.63/-1.15%
UPCOM-INDEX 88.15 -0.48/-0.54%
Song Da 6 Joint Stock Company (SD6 : HNX)
Industrials : Heavy Construction
3.60 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,014,636984,312957,557917,456771,997
I. Cash and cash equivalents
10,1409,3938,07020,4434,795
1. Cash
10,1409,3938,07020,4434,795
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
320,170293,498285,603258,619236,174
1. Short-term receivables of customers
305,946300,724307,730280,653259,624
2. Prepayments to suppliers
1,0522,1641,7391,6491,007
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
46,65424,0919,6159,7989,023
7. Provision for doubtful short-term receivables
-33,481-33,481-33,481-33,481-33,481
IV. Inventories
676,521673,289658,358632,358521,347
1. Inventories
676,521673,289658,358632,358521,347
2. Provision for decline in value of inventories
        
V. Other current assets
7,8058,1325,5266,0369,681
1. Short-term prepaid expenses
        
2. Deductible VAT
7,8058,1325,5266,0369,681
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
289,407289,681280,765252,668246,845
I. Long-term receivables
183,293186,408182,512172,831172,152
1. Long-term customer's receivables
183,293186,408182,512172,831172,152
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
54,64452,18449,80647,54745,323
1. Tangible fixed assets
37,12435,64433,55331,92830,336
- Cost
388,738390,725379,919379,329377,959
- Accumulated depreciation
-351,614-355,081-346,366-347,401-347,623
2. Fixed assets of financial leasing
 16,54016,25315,62014,986
- Cost
 26,07326,07326,07326,073
- Accumulated depreciation
 -9,533-9,820-10,454-11,087
3. Intangible fixed assets
17,520    
- Cost
26,073    
- Accumulated depreciation
-8,554    
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
1,4441,4441,6671,6671,667
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,1023,1023,1023,1023,102
4. Provision for diminution in value of financial long-term investments
-1,658-1,658-1,435-1,435-1,435
5. Investments holding until maturity
        
V. Total other long-term assets
50,02649,64546,78030,62227,703
1. Long-term prepaid expenses
50,02649,64546,78030,62227,703
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,304,0431,273,9931,238,3211,170,1241,018,842
CAPITAL RESOURCES
 		       
A. LIABILITIES
863,058841,070839,920812,320736,264
I. Current liabilities
863,008841,020839,820812,220736,164
1. Borrowings and short-term financial leased liabilities
272,879287,293297,138293,608268,744
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
171,196157,381155,802143,469138,363
4. Advances from customers
153,680150,107125,596108,90496,509
5. Taxes and other payables to the State Budget
44,89147,31646,14647,67852,254
6. Payables to employees
23,96015,06316,69710,99617,146
7. Short-term accrued expenses
2,3582,3582,3582,3582,245
8. Short-term intercompany payables
   205,203 
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
193,650181,445196,073 160,899
12. Provision for short term payables
        
13. Bonus and welfare fund
394581144
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5050100100100
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
5050100100100
6. Borrowings and long-term financial leased liabilities
        
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
440,985432,923398,401357,803282,578
I. ShareHolder's equity
440,985432,923398,401357,803282,578
1. Owner's investment capital
347,716347,716347,716347,716347,716
2. Share capital surplus
31,33731,33731,33731,33731,337
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
76,80376,80376,80376,80376,803
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-14,871-22,933-57,455-98,053-173,278
- After tax undistributed profit accumulated to the end of prior period
-14,921-22,980-22,980-22,980-22,980
- Profit after tax undistributed this period
5047-34,475-75,073-150,298
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
1,304,0431,273,9931,238,3211,170,1241,018,842
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