Tuesday, February 17, 2026 8:41:52 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Song Da No. 9 Joint Stock Company (SD9 : HNX)
Industrials : Heavy Construction
10.50 0.00/0.00%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
756,094745,428755,859770,800737,246
I. Cash and cash equivalents
71,44066,67875,43890,625121,312
1. Cash
69,44066,67845,43890,625111,312
2. Cash equivalents
2,000 30,000 10,000
II. Short-term financial investments
115,500155,500115,900137,460119,160
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
115,500155,500115,900137,460119,160
III. Short-term receivables
321,299264,641295,790275,459238,136
1. Short-term receivables of customers
293,580232,664270,942253,398255,506
2. Prepayments to suppliers
27,42528,05831,88231,12431,076
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
54,27357,89859,00256,97249,729
7. Provision for doubtful short-term receivables
-53,979-53,979-66,036-66,036-98,175
IV. Inventories
228,630238,612249,783245,648242,850
1. Inventories
228,630238,612249,783245,648242,850
2. Provision for decline in value of inventories
        
V. Other current assets
19,22419,99718,94721,60915,787
1. Short-term prepaid expenses
2,1702,1341,1572,0201,180
2. Deductible VAT
16,38516,98717,72219,07312,837
3. Taxes and the State Receivables
669875685161,770
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
969,881951,804946,381949,374940,911
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
933,417918,819903,722889,564875,384
1. Tangible fixed assets
928,804914,206899,109884,952870,771
- Cost
2,370,6242,371,1632,364,1442,364,2072,276,861
- Accumulated depreciation
-1,441,820-1,456,957-1,465,035-1,479,256-1,406,089
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
20,00413,75422,33439,03232,626
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,00413,75422,33439,03232,626
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
11,11713,88914,98315,43427,559
1. Long-term prepaid expenses
10,70613,47914,57215,02427,394
2. Deferred income tax assets
411411411411164
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,725,9741,697,2321,702,2401,720,1731,678,157
CAPITAL RESOURCES
 		       
A. LIABILITIES
878,258838,557864,874859,348827,027
I. Current liabilities
431,457391,756470,173464,550475,424
1. Borrowings and short-term financial leased liabilities
153,556140,165176,555169,188190,782
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
68,88353,64059,81756,23461,830
4. Advances from customers
68,32368,490102,96197,60470,277
5. Taxes and other payables to the State Budget
17,27014,97826,95623,47917,098
6. Payables to employees
14,83313,23312,77613,30217,519
7. Short-term accrued expenses
23,92019,29318,66030,02547,967
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
646646356356522
11. Other short-term payables
79,81479,07061,50664,15563,002
12. Provision for short term payables
        
13. Bonus and welfare fund
4,2122,24010,58510,2066,427
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
446,801446,801394,701394,798351,603
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
446,801446,801394,701394,701351,506
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
847,716858,676837,366860,825851,130
I. ShareHolder's equity
847,716858,676837,366860,825851,130
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
63,15071,50756,32373,58069,683
- After tax undistributed profit accumulated to the end of prior period
37,83663,15038,62738,62738,627
- Profit after tax undistributed this period
25,3138,35717,69634,95231,056
12. Investment capital resource for basic construction
1717171717
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
163,181165,785159,658165,861160,062
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,725,9741,697,2321,702,2401,720,1731,678,157
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.