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Financial Info

Thursday, April 3, 2025 1:29:40 AM - Markets open

VN-INDEX

1,317.83

+0.50/+0.04%

HNX-INDEX

238.13

+1.71/+0.72%

UPCOM-INDEX

98.64

+0.17/+0.17%

Song Da No. 9 Joint Stock Company (SD9 : HNX)

Industrials : Heavy Construction

12.40 +0.10/+0.81%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

860,876

846,911

864,248

853,694

756,094

I. Cash and cash equivalents

138,098

135,131

137,974

106,178

71,440

1. Cash

74,098

81,131

71,974

104,178

69,440

2. Cash equivalents

64,000

54,000

66,000

2,000

II. Short-term financial investments

32,672

38,372

32,111

92,111

115,500

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

32,672

38,372

32,111

92,111

115,500

III. Short-term receivables

410,121

390,800

424,171

399,371

321,299

1. Short-term receivables of customers

327,887

311,604

351,647

327,636

293,580

2. Prepayments to suppliers

49,221

50,134

47,569

44,748

27,425

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

61,905

57,954

53,996

56,028

54,273

7. Provision for doubtful short-term receivables

-28,893

-29,040

-53,979

IV. Inventories

254,350

256,232

244,143

231,769

228,630

1. Inventories

254,350

256,232

244,143

231,769

228,630

2. Provision for decline in value of inventories

V. Other current assets

25,635

26,377

25,851

24,266

19,224

1. Short-term prepaid expenses

516

597

1,420

2,543

2,170

2. Deductible VAT

24,947

24,684

24,259

21,562

16,385

3. Taxes and the State Receivables

172

1,097

172

160

669

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,014,180

1,002,687

979,285

974,916

969,881

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

986,496

975,744

960,609

945,546

933,417

1. Tangible fixed assets

981,883

971,131

955,997

940,934

928,804

- Cost

2,363,146

2,367,608

2,367,643

2,370,624

- Accumulated depreciation

-1,381,262

-1,396,477

-1,411,611

-1,426,709

-1,441,820

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

4,612

- Cost

4,692

- Accumulated depreciation

-80

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

677

13,393

20,004

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

2. Costs of construction in progress

677

13,393

20,004

IV. Long-term financial investments

10,188

5,343

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

31,413

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

-21,225

-26,070

5. Investments holding until maturity

V. Total other long-term assets

16,820

16,078

12,656

10,634

11,117

1. Long-term prepaid expenses

16,149

15,408

11,986

9,964

10,706

2. Deferred income tax assets

670

411

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,875,057

1,849,598

1,843,533

1,828,610

1,725,974

CAPITAL RESOURCES

A. LIABILITIES

1,039,401

996,926

996,112

980,350

878,258

I. Current liabilities

493,200

450,725

497,111

481,349

431,457

1. Borrowings and short-term financial leased liabilities

116,346

104,867

154,912

132,980

153,556

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

110,958

83,256

91,312

100,377

68,883

4. Advances from customers

78,583

73,138

72,353

72,309

68,323

5. Taxes and other payables to the State Budget

22,285

11,550

20,401

17,486

17,270

6. Payables to employees

19,301

7,881

7,489

11,748

14,833

7. Short-term accrued expenses

54,092

79,881

62,295

55,336

23,920

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

586

405

646

11. Other short-term payables

86,444

86,625

81,363

85,907

79,814

12. Provision for short term payables

13. Bonus and welfare fund

4,605

2,940

6,582

4,802

4,212

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

546,201

499,001

446,801

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

546,201

499,001

446,801

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

835,656

852,672

847,421

848,260

847,716

I. ShareHolder's equity

835,656

852,672

847,421

848,260

847,716

1. Owner's investment capital

342,340

2. Share capital surplus

21,162

3. Bond conversion option

4. Other owner's capital

15,300

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

242,567

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

49,514

59,959

58,220

61,106

63,150

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

37,634

49,589

37,836

- Profit after tax undistributed this period

11,880

10,370

20,384

23,269

25,313

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

164,757

171,329

167,816

165,770

163,181

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,875,057

1,849,598

1,843,533

1,828,610

1,725,974

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