Tuesday, January 14, 2025 11:01:14 PM - Markets closed
VN-INDEX 1,229.07 -6.58/-0.53%
HNX-INDEX 218.27 -1.35/-0.61%
UPCOM-INDEX 92.12 -0.10/-0.11%
Song Da No. 9 Joint Stock Company (SD9 : HNX)
Industrials : Heavy Construction
12.00 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
978,940860,876846,911864,248853,694
I. Cash and cash equivalents
104,181138,098135,131137,974106,178
1. Cash
50,18174,09881,13171,974104,178
2. Cash equivalents
54,00064,00054,00066,0002,000
II. Short-term financial investments
31,61532,67238,37232,11192,111
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
31,61532,67238,37232,11192,111
III. Short-term receivables
451,137410,121390,800424,171399,371
1. Short-term receivables of customers
351,444327,887311,604351,647327,636
2. Prepayments to suppliers
56,50149,22150,13447,56944,748
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
72,93661,90557,95453,99656,028
7. Provision for doubtful short-term receivables
-29,744-28,893-28,893-29,040-29,040
IV. Inventories
374,460254,350256,232244,143231,769
1. Inventories
374,460254,350256,232244,143231,769
2. Provision for decline in value of inventories
        
V. Other current assets
17,54825,63526,37725,85124,266
1. Short-term prepaid expenses
1,3185165971,4202,543
2. Deductible VAT
16,03324,94724,68424,25921,562
3. Taxes and the State Receivables
1971721,097172160
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,024,0911,014,1801,002,687979,285974,916
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
999,039986,496975,744960,609945,546
1. Tangible fixed assets
994,426981,883971,131955,997940,934
- Cost
2,356,5052,363,1462,367,6082,367,6082,367,643
- Accumulated depreciation
-1,362,079-1,381,262-1,396,477-1,411,611-1,426,709
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
9,28267767767713,393
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,28267767767713,393
IV. Long-term financial investments
7,55610,18810,1885,3435,343
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
-23,857-21,225-21,225-26,070-26,070
5. Investments holding until maturity
        
V. Total other long-term assets
8,21316,82016,07812,65610,634
1. Long-term prepaid expenses
7,28216,14915,40811,9869,964
2. Deferred income tax assets
931670670670670
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,003,0311,875,0571,849,5981,843,5331,828,610
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,169,2811,039,401996,926996,112980,350
I. Current liabilities
686,555493,200450,725497,111481,349
1. Borrowings and short-term financial leased liabilities
219,887116,346104,867154,912132,980
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
131,770110,95883,25691,312100,377
4. Advances from customers
118,06478,58373,13872,35372,309
5. Taxes and other payables to the State Budget
37,19822,28511,55020,40117,486
6. Payables to employees
17,99619,3017,8817,48911,748
7. Short-term accrued expenses
64,03654,09279,88162,29555,336
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 586586405405
11. Other short-term payables
90,66986,44486,62581,36385,907
12. Provision for short term payables
        
13. Bonus and welfare fund
6,9344,6052,9406,5824,802
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
482,726546,201546,201499,001499,001
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
482,726546,201546,201499,001499,001
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
833,750835,656852,672847,421848,260
I. ShareHolder's equity
833,750835,656852,672847,421848,260
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
        
11. After tax undistributed profit
47,81249,51459,95958,22061,106
- After tax undistributed profit accumulated to the end of prior period
37,63437,63449,58937,83637,836
- Profit after tax undistributed this period
10,17811,88010,37020,38423,269
12. Investment capital resource for basic construction
1717171717
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
164,554164,757171,329167,816165,770
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,003,0311,875,0571,849,5981,843,5331,828,610
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