Wednesday, November 27, 2024 3:16:18 AM - Markets closed
VN-INDEX 1,242.13 +7.43/+0.60%
HNX-INDEX 223.70 +1.45/+0.65%
UPCOM-INDEX 92.06 +0.24/+0.26%
Song Da 6 Joint Stock Company (SD6 : UPCOM)
Industrials : Heavy Construction
3.10 +0.10/+3.33%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
917,456771,997751,837790,884807,634
I. Cash and cash equivalents
20,4434,7952,9983,6392,747
1. Cash
20,4434,7952,9983,6392,747
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
258,619236,174245,799361,275371,055
1. Short-term receivables of customers
280,653259,624267,940384,166395,278
2. Prepayments to suppliers
1,6491,0071,6371,007940
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
9,7989,0239,70410,6169,350
7. Provision for doubtful short-term receivables
-33,481-33,481-33,481-34,513-34,513
IV. Inventories
632,358521,347495,962418,897426,712
1. Inventories
632,358521,347495,962418,897426,712
2. Provision for decline in value of inventories
        
V. Other current assets
6,0369,6817,0787,0737,120
1. Short-term prepaid expenses
        
2. Deductible VAT
6,0369,6817,0787,0737,120
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
252,668246,845237,48995,12488,188
I. Long-term receivables
172,831172,152165,51647,35748,221
1. Long-term customer's receivables
172,831172,152165,51647,35748,221
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
47,54745,32343,03940,32337,989
1. Tangible fixed assets
31,92830,33628,68626,60324,903
- Cost
379,329377,959377,959367,609366,095
- Accumulated depreciation
-347,401-347,623-349,273-341,006-341,193
2. Fixed assets of financial leasing
15,62014,98614,35313,72013,086
- Cost
26,07326,07326,07326,07326,073
- Accumulated depreciation
-10,454-11,087-11,720-12,354-12,987
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
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
1,6671,6671,6671,4451,445
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
-1,435-1,435-1,435-1,657-1,657
5. Investments holding until maturity
        
V. Total other long-term assets
30,62227,70327,2675,999534
1. Long-term prepaid expenses
30,62227,70327,2675,999534
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,170,1241,018,842989,326886,007895,822
CAPITAL RESOURCES
 		       
A. LIABILITIES
812,320736,264710,694719,867717,640
I. Current liabilities
812,220736,164710,608719,817717,590
1. Borrowings and short-term financial leased liabilities
293,608268,744264,367261,387253,993
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
143,469138,363130,788131,403130,623
4. Advances from customers
108,90496,50984,76182,88481,445
5. Taxes and other payables to the State Budget
47,67852,25453,15857,84259,105
6. Payables to employees
10,99617,1466,4488,6508,796
7. Short-term accrued expenses
2,3582,2452,2451,3341,334
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
 160,899168,838176,313182,289
12. Provision for short term payables
        
13. Bonus and welfare fund
44444
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
100100865050
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
100100865050
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
357,803282,578278,633166,140178,182
I. ShareHolder's equity
357,803282,578278,633166,140178,182
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
-98,053-173,278-177,223-289,716-277,674
- After tax undistributed profit accumulated to the end of prior period
-22,980-22,980-173,278-277,757-277,757
- Profit after tax undistributed this period
-75,073-150,298-3,945-11,95884
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
1,170,1241,018,842989,326886,007895,822
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