Sunday, August 17, 2025 10:19:09 PM - Markets open
VN-INDEX 1,630.00 -10.69/-0.65%
HNX-INDEX 282.34 -2.81/-0.99%
UPCOM-INDEX 109.61 -0.34/-0.31%
Song Da No. 9 Joint Stock Company (SD9 : HNX)
Industrials : Heavy Construction
12.30 -0.30/-2.38%
3:09:36 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
864,248853,694756,094745,428756,362
I. Cash and cash equivalents
137,974106,17871,44066,67845,438
1. Cash
71,974104,17869,44066,67845,438
2. Cash equivalents
66,0002,0002,000  
II. Short-term financial investments
32,11192,111115,500155,500145,900
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
32,11192,111115,500155,500145,900
III. Short-term receivables
424,171399,371321,299264,641296,294
1. Short-term receivables of customers
351,647327,636293,580232,664271,445
2. Prepayments to suppliers
47,56944,74827,42528,05831,882
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
53,99656,02854,27357,89859,002
7. Provision for doubtful short-term receivables
-29,040-29,040-53,979-53,979-66,036
IV. Inventories
244,143231,769228,630238,612249,783
1. Inventories
244,143231,769228,630238,612249,783
2. Provision for decline in value of inventories
        
V. Other current assets
25,85124,26619,22419,99718,947
1. Short-term prepaid expenses
1,4202,5432,1702,1341,157
2. Deductible VAT
24,25921,56216,38516,98717,722
3. Taxes and the State Receivables
17216066987568
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
979,285974,916969,881951,804946,381
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
960,609945,546933,417918,819903,722
1. Tangible fixed assets
955,997940,934928,804914,206899,109
- Cost
2,367,6082,367,6432,370,6242,371,1632,364,144
- Accumulated depreciation
-1,411,611-1,426,709-1,441,820-1,456,957-1,465,035
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
67713,39320,00413,75422,334
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
67713,39320,00413,75422,334
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
12,65610,63411,11713,88914,983
1. Long-term prepaid expenses
11,9869,96410,70613,47914,572
2. Deferred income tax assets
670670411411411
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,843,5331,828,6101,725,9741,697,2321,702,743
CAPITAL RESOURCES
 		       
A. LIABILITIES
996,112980,350878,258838,557865,376
I. Current liabilities
497,111481,349431,457391,756470,675
1. Borrowings and short-term financial leased liabilities
154,912132,980153,556140,165176,555
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
91,312100,37768,88353,64060,320
4. Advances from customers
72,35372,30968,32368,490102,961
5. Taxes and other payables to the State Budget
20,40117,48617,27014,97826,956
6. Payables to employees
7,48911,74814,83313,23312,776
7. Short-term accrued expenses
62,29555,33623,92019,29318,660
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
405405646646356
11. Other short-term payables
81,36385,90779,81479,07061,506
12. Provision for short term payables
        
13. Bonus and welfare fund
6,5824,8024,2122,24010,585
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
499,001499,001446,801446,801394,701
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
499,001499,001446,801446,801394,701
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
847,421848,260847,716858,676837,367
I. ShareHolder's equity
847,421848,260847,716858,676837,367
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
58,22061,10663,15071,50756,323
- After tax undistributed profit accumulated to the end of prior period
37,83637,83637,83663,15038,627
- Profit after tax undistributed this period
20,38423,26925,3138,35717,696
12. Investment capital resource for basic construction
1717171717
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
167,816165,770163,181165,785159,658
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,843,5331,828,6101,725,9741,697,2321,702,743
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