Friday, March 7, 2025 10:22:38 AM - Markets open
VN-INDEX 1,320.60 +2.38/+0.18%
HNX-INDEX 238.57 +0.56/+0.24%
UPCOM-INDEX 99.09 -0.26/-0.26%
Song Da No. 9 Joint Stock Company (SD9 : HNX)
Industrials : Heavy Construction
14.00 +0.20/+1.45%
10:20:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
860,876846,911864,248853,694756,094
I. Cash and cash equivalents
138,098135,131137,974106,17871,440
1. Cash
74,09881,13171,974104,17869,440
2. Cash equivalents
64,00054,00066,0002,0002,000
II. Short-term financial investments
32,67238,37232,11192,111115,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
32,67238,37232,11192,111115,500
III. Short-term receivables
410,121390,800424,171399,371321,299
1. Short-term receivables of customers
327,887311,604351,647327,636293,580
2. Prepayments to suppliers
49,22150,13447,56944,74827,425
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
61,90557,95453,99656,02854,273
7. Provision for doubtful short-term receivables
-28,893-28,893-29,040-29,040-53,979
IV. Inventories
254,350256,232244,143231,769228,630
1. Inventories
254,350256,232244,143231,769228,630
2. Provision for decline in value of inventories
        
V. Other current assets
25,63526,37725,85124,26619,224
1. Short-term prepaid expenses
5165971,4202,5432,170
2. Deductible VAT
24,94724,68424,25921,56216,385
3. Taxes and the State Receivables
1721,097172160669
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,014,1801,002,687979,285974,916969,881
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
986,496975,744960,609945,546933,417
1. Tangible fixed assets
981,883971,131955,997940,934928,804
- Cost
2,363,1462,367,6082,367,6082,367,6432,370,624
- 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
4,6124,6124,6124,6124,612
- 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
67767767713,39320,004
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
67767767713,39320,004
IV. Long-term financial investments
10,18810,1885,3435,3435,343
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
-21,225-21,225-26,070-26,070-26,070
5. Investments holding until maturity
        
V. Total other long-term assets
16,82016,07812,65610,63411,117
1. Long-term prepaid expenses
16,14915,40811,9869,96410,706
2. Deferred income tax assets
670670670670411
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,875,0571,849,5981,843,5331,828,6101,725,974
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,039,401996,926996,112980,350878,258
I. Current liabilities
493,200450,725497,111481,349431,457
1. Borrowings and short-term financial leased liabilities
116,346104,867154,912132,980153,556
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
110,95883,25691,312100,37768,883
4. Advances from customers
78,58373,13872,35372,30968,323
5. Taxes and other payables to the State Budget
22,28511,55020,40117,48617,270
6. Payables to employees
19,3017,8817,48911,74814,833
7. Short-term accrued expenses
54,09279,88162,29555,33623,920
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
586586405405646
11. Other short-term payables
86,44486,62581,36385,90779,814
12. Provision for short term payables
        
13. Bonus and welfare fund
4,6052,9406,5824,8024,212
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
546,201546,201499,001499,001446,801
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
546,201546,201499,001499,001446,801
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
835,656852,672847,421848,260847,716
I. ShareHolder's equity
835,656852,672847,421848,260847,716
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
49,51459,95958,22061,10663,150
- After tax undistributed profit accumulated to the end of prior period
37,63449,58937,83637,83637,836
- Profit after tax undistributed this period
11,88010,37020,38423,26925,313
12. Investment capital resource for basic construction
1717171717
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
164,757171,329167,816165,770163,181
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,875,0571,849,5981,843,5331,828,6101,725,974
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