Friday, February 7, 2025 7:12:53 AM - Markets closed
VN-INDEX 1,271.48 +1.87/+0.15%
HNX-INDEX 229.13 +1.15/+0.50%
UPCOM-INDEX 96.74 +0.84/+0.88%
SIMCO SONGDA Joint Stock Company (SDA : HNX)
Industrials : Business Support Services
4.70 -0.10/-2.08%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
83,50194,69687,42978,64983,440
I. Cash and cash equivalents
63524,402407215269
1. Cash
63524,402407215269
2. Cash equivalents
        
II. Short-term financial investments
5,6005,6005,6005,6005,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,6005,6005,6005,6005,600
III. Short-term receivables
77,20361,23878,01469,52577,446
1. Short-term receivables of customers
35,71945,63740,02040,29040,167
2. Prepayments to suppliers
5,5482,1592,4742,6142,325
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
33,53310,98834,27434,70942,895
6. Other short-term receivables
12,03612,79422,49113,15613,573
7. Provision for doubtful short-term receivables
-9,634-10,340-21,245-21,245-21,513
IV. Inventories
483,2263,2263,22648
1. Inventories
483,2263,2263,22648
2. Provision for decline in value of inventories
        
V. Other current assets
152311828377
1. Short-term prepaid expenses
1395110
2. Deductible VAT
 2201756260
3. Taxes and the State Receivables
222208
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
211,270168,105157,818167,556172,068
I. Long-term receivables
11,00011,0001,00011,02511,025
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
11,00011,0001,00011,02511,025
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17,70717,50714,74014,57014,400
1. Tangible fixed assets
17,70717,50714,74014,57014,400
- Cost
29,47129,47125,32525,32525,325
- Accumulated depreciation
-11,764-11,964-10,585-10,755-10,925
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
244244244244244
- Accumulated depreciation
-244-244-244-244-244
III. Real Estate Investments
7,4907,4059,8889,7749,660
- Cost
11,82411,82415,97015,97015,970
- Accumulated depreciation
-4,334-4,419-6,082-6,196-6,310
IV. Long-term assets in progress
75,90275,90275,90275,90280,701
1. Costs of long-term production, business in progress
75,90275,90275,90275,90275,902
2. Costs of construction in progress
    4,799
IV. Long-term financial investments
99,13956,26156,26156,26156,261
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
72,69372,69372,69372,69372,693
3. Other investments in equity instruments
101,914101,914101,914101,91486,674
4. Provision for diminution in value of financial long-term investments
-75,469-118,346-118,346-118,346-103,106
5. Investments holding until maturity
        
V. Total other long-term assets
3330272421
1. Long-term prepaid expenses
3330272421
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
294,771262,802245,247246,205255,508
CAPITAL RESOURCES
 		       
A. LIABILITIES
71,94976,50665,28565,95169,006
I. Current liabilities
51,42356,16949,53348,74251,524
1. Borrowings and short-term financial leased liabilities
14,05114,14313,34313,39213,382
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,73716,63410,76011,45915,325
4. Advances from customers
110110110110110
5. Taxes and other payables to the State Budget
18    
6. Payables to employees
197208251257174
7. Short-term accrued expenses
1,1221,1661,162938810
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,2382,3702,3768811,420
11. Other short-term payables
21,50421,53821,53021,70320,302
12. Provision for short term payables
444    
13. Bonus and welfare fund
11111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
20,52620,33715,75217,21017,482
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
5,8125,8125,8195,8735,890
6. Borrowings and long-term financial leased liabilities
        
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
14,71414,5259,93311,33611,591
12. Development fund of science and technology
        
B. OWNER'S EQUITY
222,822186,296179,962180,254186,502
I. ShareHolder's equity
222,822186,296179,962180,254186,502
1. Owner's investment capital
262,062262,062262,062262,062262,062
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2-2-2-2-2
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,2321,2321,2321,2321,232
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-40,469-76,996-83,330-83,038-76,790
- After tax undistributed profit accumulated to the end of prior period
-47,511-76,769-76,769-76,835-76,835
- Profit after tax undistributed this period
7,042-226-6,560-6,20346
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
294,771262,802245,247246,205255,508
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