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Financial Info

Thursday, March 20, 2025 5:40:23 PM - Markets open

VN-INDEX

1,323.93

-0.70/-0.05%

HNX-INDEX

245.77

+0.49/+0.20%

UPCOM-INDEX

99.16

-0.20/-0.20%

Song Da 7 Joint Stock Company (SD7 : UPCOM)

Industrials : Heavy Construction

2.90 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2019 Q4 2020 Q4 2021 Q4 2022 Q4 2023

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

182,684

158,297

151,593

148,570

111,059

I. Cash and cash equivalents

2,973

9,989

12,186

4,262

21,150

1. Cash

2,973

989

12,186

4,262

21,150

2. Cash equivalents

9,000

II. Short-term financial investments

16,000

8,200

20,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

16,000

8,200

20,000

III. Short-term receivables

163,503

137,095

136,778

121,810

87,535

1. Short-term receivables of customers

133,586

115,346

104,865

55,706

28,486

2. Prepayments to suppliers

1,959

2,238

2,160

2,193

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

3,300

15,300

24,300

41,300

41,600

6. Other short-term receivables

43,942

23,274

24,517

42,085

34,722

7. Provision for doubtful short-term receivables

-19,284

-19,063

-19,441

-19,465

IV. Inventories

1. Inventories

2. Provision for decline in value of inventories

V. Other current assets

204

3,009

2,624

2,495

2,369

1. Short-term prepaid expenses

2. Deductible VAT

1,924

1,539

1,385

979

3. Taxes and the State Receivables

182

1,085

1,109

1,317

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

47,019

46,191

46,498

62,743

82,735

I. Long-term receivables

1. Long-term customer's receivables

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

225

1. Tangible fixed assets

225

- Cost

12,124

6,564

3,541

- Accumulated depreciation

-11,899

-6,339

-3,317

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

20,235

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

20,235

2. Costs of construction in progress

IV. Long-term financial investments

27,453

28,358

45,202

45,557

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

41,746

3. Other investments in equity instruments

14,409

14,341

4. Provision for diminution in value of financial long-term investments

-28,703

-27,729

-10,885

-10,530

5. Investments holding until maturity

V. Total other long-term assets

19,341

18,514

17,915

17,316

16,717

1. Long-term prepaid expenses

19,341

18,514

17,915

17,316

16,717

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

229,702

204,488

198,090

211,313

193,793

CAPITAL RESOURCES

A. LIABILITIES

107,935

82,601

77,321

75,362

57,122

I. Current liabilities

104,745

79,411

74,199

70,399

52,159

1. Borrowings and short-term financial leased liabilities

16,003

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

37,498

31,652

23,818

23,472

22,323

4. Advances from customers

232

243

269

299

5. Taxes and other payables to the State Budget

6,240

6,056

5,071

4,143

2,304

6. Payables to employees

1,323

1,037

1,284

758

619

7. Short-term accrued expenses

31,888

29,340

17,792

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

11,559

11,082

14,418

12,418

8,822

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

3,190

3,122

4,964

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

3,190

3,122

4,964

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

121,767

121,887

120,769

135,951

136,671

I. ShareHolder's equity

121,767

121,887

120,769

135,951

136,671

1. Owner's investment capital

106,000

2. Share capital surplus

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

13,065

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,702

2,822

1,704

16,886

17,606

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

1,033

4,301

2,822

1,704

20,469

- Profit after tax undistributed this period

1,669

-1,478

-1,118

15,182

-2,863

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

229,702

204,488

198,090

211,313

193,793

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