Sunday, November 16, 2025 1:26:36 PM - Markets open
VN-INDEX 1,635.46 +4.02/+0.25%
HNX-INDEX 267.61 +1.32/+0.50%
UPCOM-INDEX 120.09 +0.05/+0.04%
Song Da No. 9 Joint Stock Company (SD9 : HNX)
Industrials : Heavy Construction
11.40 -0.30/-2.56%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
853,694756,094745,428755,859770,800
I. Cash and cash equivalents
106,17871,44066,67875,43890,625
1. Cash
104,17869,44066,67845,43890,625
2. Cash equivalents
2,0002,000 30,000 
II. Short-term financial investments
92,111115,500155,500115,900137,460
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
92,111115,500155,500115,900137,460
III. Short-term receivables
399,371321,299264,641295,790275,459
1. Short-term receivables of customers
327,636293,580232,664270,942253,398
2. Prepayments to suppliers
44,74827,42528,05831,88231,124
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
56,02854,27357,89859,00256,972
7. Provision for doubtful short-term receivables
-29,040-53,979-53,979-66,036-66,036
IV. Inventories
231,769228,630238,612249,783245,648
1. Inventories
231,769228,630238,612249,783245,648
2. Provision for decline in value of inventories
        
V. Other current assets
24,26619,22419,99718,94721,609
1. Short-term prepaid expenses
2,5432,1702,1341,1572,020
2. Deductible VAT
21,56216,38516,98717,72219,073
3. Taxes and the State Receivables
16066987568516
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
974,916969,881951,804946,381949,374
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
945,546933,417918,819903,722889,564
1. Tangible fixed assets
940,934928,804914,206899,109884,952
- Cost
2,367,6432,370,6242,371,1632,364,1442,364,207
- Accumulated depreciation
-1,426,709-1,441,820-1,456,957-1,465,035-1,479,256
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
13,39320,00413,75422,33439,032
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,39320,00413,75422,33439,032
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
10,63411,11713,88914,98315,434
1. Long-term prepaid expenses
9,96410,70613,47914,57215,024
2. Deferred income tax assets
670411411411411
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,828,6101,725,9741,697,2321,702,2401,720,173
CAPITAL RESOURCES
 		       
A. LIABILITIES
980,350878,258838,557864,874859,348
I. Current liabilities
481,349431,457391,756470,173464,550
1. Borrowings and short-term financial leased liabilities
132,980153,556140,165176,555169,188
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
100,37768,88353,64059,81756,234
4. Advances from customers
72,30968,32368,490102,96197,604
5. Taxes and other payables to the State Budget
17,48617,27014,97826,95623,479
6. Payables to employees
11,74814,83313,23312,77613,302
7. Short-term accrued expenses
55,33623,92019,29318,66030,025
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
405646646356356
11. Other short-term payables
85,90779,81479,07061,50664,155
12. Provision for short term payables
        
13. Bonus and welfare fund
4,8024,2122,24010,58510,206
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
499,001446,801446,801394,701394,798
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
499,001446,801446,801394,701394,701
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
    97
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
848,260847,716858,676837,366860,825
I. ShareHolder's equity
848,260847,716858,676837,366860,825
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
61,10663,15071,50756,32373,580
- After tax undistributed profit accumulated to the end of prior period
37,83637,83663,15038,62738,627
- Profit after tax undistributed this period
23,26925,3138,35717,69634,952
12. Investment capital resource for basic construction
1717171717
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
165,770163,181165,785159,658165,861
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,828,6101,725,9741,697,2321,702,2401,720,173
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