Wednesday, May 27, 2026 4:50:19 PM - Markets open
VN-INDEX 1,874.43 -9.75/-0.52%
HNX-INDEX 282.23 +4.08/+1.47%
UPCOM-INDEX 126.10 +0.05/+0.04%
Song Da No. 9 Joint Stock Company (SD9 : HNX)
Industrials : Heavy Construction
11.00 +0.10/+0.92%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
745,428755,859770,800737,246687,781
I. Cash and cash equivalents
66,67875,43890,625121,31292,653
1. Cash
66,67845,43890,625111,31292,653
2. Cash equivalents
 30,000 10,000 
II. Short-term financial investments
155,500115,900137,460119,160129,160
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
155,500115,900137,460119,160129,160
III. Short-term receivables
264,641295,790275,459238,136210,384
1. Short-term receivables of customers
232,664270,942253,398255,506220,411
2. Prepayments to suppliers
28,05831,88231,12431,07624,146
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
57,89859,00256,97249,72964,002
7. Provision for doubtful short-term receivables
-53,979-66,036-66,036-98,175-98,175
IV. Inventories
238,612249,783245,648242,850238,636
1. Inventories
238,612249,783245,648242,850238,636
2. Provision for decline in value of inventories
        
V. Other current assets
19,99718,94721,60915,78716,947
1. Short-term prepaid expenses
2,1341,1572,0201,180695
2. Deductible VAT
16,98717,72219,07312,83714,949
3. Taxes and the State Receivables
875685161,7701,302
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
951,804946,381949,374940,911927,229
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
918,819903,722889,564875,384888,454
1. Tangible fixed assets
914,206899,109884,952870,771883,842
- Cost
2,371,1632,364,1442,364,2072,276,8612,302,460
- Accumulated depreciation
-1,456,957-1,465,035-1,479,256-1,406,089-1,418,618
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,6124,6124,6124,6124,612
- Cost
4,6924,6924,6924,6924,692
- Accumulated depreciation
-80-80-80-80-80
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,75422,33439,03232,6263,113
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,75422,33439,03232,6263,113
IV. Long-term financial investments
5,3435,3435,3435,3435,343
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
31,41331,41331,41331,41331,413
4. Provision for diminution in value of financial long-term investments
-26,070-26,070-26,070-26,070-26,070
5. Investments holding until maturity
        
V. Total other long-term assets
13,88914,98315,43427,55930,318
1. Long-term prepaid expenses
13,47914,57215,02427,39430,154
2. Deferred income tax assets
411411411164164
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,697,2321,702,2401,720,1731,678,1571,615,010
CAPITAL RESOURCES
 		       
A. LIABILITIES
838,557864,874859,348827,027750,661
I. Current liabilities
391,756470,173464,550475,424399,154
1. Borrowings and short-term financial leased liabilities
140,165176,555169,188190,782168,476
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
53,64059,81756,23461,83042,008
4. Advances from customers
68,490102,96197,60470,27760,187
5. Taxes and other payables to the State Budget
14,97826,95623,47917,09812,956
6. Payables to employees
13,23312,77613,30217,51914,611
7. Short-term accrued expenses
19,29318,66030,02547,96734,982
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
646356356522522
11. Other short-term payables
79,07061,50664,15563,00260,946
12. Provision for short term payables
    56
13. Bonus and welfare fund
2,24010,58510,2066,4274,408
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
446,801394,701394,798351,603351,506
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
        
6. Borrowings and long-term financial leased liabilities
446,801394,701394,701351,506351,506
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
  9797 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
858,676837,366860,825851,130864,349
I. ShareHolder's equity
858,676837,366860,825851,130864,349
1. Owner's investment capital
342,340342,340342,340342,340342,340
2. Share capital surplus
21,16221,16221,16221,16221,162
3. Bond conversion option
        
4. Other owner's capital
15,30015,30015,30015,30015,300
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
242,567242,567242,567242,567242,567
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
    17
11. After tax undistributed profit
71,50756,32373,58069,68378,599
- After tax undistributed profit accumulated to the end of prior period
63,15038,62738,62738,62768,591
- Profit after tax undistributed this period
8,35717,69634,95231,05610,008
12. Investment capital resource for basic construction
17171717 
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
165,785159,658165,861160,062164,366
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,697,2321,702,2401,720,1731,678,1571,615,010
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