Sunday, September 20, 2026 12:37:02 PM - Markets open
VN-INDEX 1,815.66 -7.11/-0.39%
HNX-INDEX 275.29 +1.39/+0.51%
UPCOM-INDEX 126.40 +0.24/+0.19%
SIMCO SONGDA Joint Stock Company (SDA : UPCOM)
Industrials : Business Support Services
1.80 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
27,23267,69133,00137,17931,494
I. Cash and cash equivalents
1541211452,920199
1. Cash
1541211452,920199
2. Cash equivalents
        
II. Short-term financial investments
5,6005,6005,60012,10018,769
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,6005,6005,60012,10018,769
III. Short-term receivables
21,37356,17727,20022,05612,473
1. Short-term receivables of customers
30,22225,79423,89421,59418,191
2. Prepayments to suppliers
2,3002,1332,1812,0391,997
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
5,3285,32811,828  
6. Other short-term receivables
29,351103,285100,798101,00994,954
7. Provision for doubtful short-term receivables
-45,828-80,363-111,501-102,586-102,669
IV. Inventories
485,281484848
1. Inventories
485,281484848
2. Provision for decline in value of inventories
        
V. Other current assets
575119555
1. Short-term prepaid expenses
447533
2. Deductible VAT
51506   
3. Taxes and the State Receivables
22222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
123,79586,322122,951122,296121,756
I. Long-term receivables
1,0001,0001,0001,0001,000
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
1,0001,0001,0001,0001,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,33819,03118,72418,41618,109
1. Tangible fixed assets
19,33819,03118,72418,41618,109
- Cost
30,81730,81730,81730,81730,817
- Accumulated depreciation
-11,479-11,786-12,094-12,401-12,708
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
9,4319,3179,2039,0898,975
- Cost
15,97015,97015,97015,97015,970
- Accumulated depreciation
-6,538-6,653-6,767-6,881-6,995
IV. Long-term assets in progress
75,90275,90275,90275,90275,902
1. Costs of long-term production, business in progress
75,90275,90275,90275,90275,902
2. Costs of construction in progress
        
IV. Long-term financial investments
18,108-18,94218,10817,88717,732
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
146,69372,69372,69372,69356,723
3. Other investments in equity instruments
49,62449,62449,62449,62459,844
4. Provision for diminution in value of financial long-term investments
-178,210-141,260-104,210-104,430-98,835
5. Investments holding until maturity
        
V. Total other long-term assets
151414138
1. Long-term prepaid expenses
151414138
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
151,027154,013155,952159,475153,250
CAPITAL RESOURCES
 		       
A. LIABILITIES
67,64669,54066,98967,80362,340
I. Current liabilities
49,90148,69750,87949,37749,422
1. Borrowings and short-term financial leased liabilities
16,78310,47415,30015,93716,086
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,72015,2969,3789,3709,491
4. Advances from customers
110111110110110
5. Taxes and other payables to the State Budget
10 68105132
6. Payables to employees
172181183417231
7. Short-term accrued expenses
8907301,4821,4801,393
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,1428103,342939907
11. Other short-term payables
21,07421,09521,01621,01921,069
12. Provision for short term payables
        
13. Bonus and welfare fund
11111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,74520,84416,11018,42612,919
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
5,9095,9195,9755,975256
6. Borrowings and long-term financial leased liabilities
 2,250   
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
11,83612,67510,13512,45112,663
12. Development fund of science and technology
        
B. OWNER'S EQUITY
83,38084,47388,96391,67290,910
I. ShareHolder's equity
83,38084,47388,96391,67290,910
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
 1,2321,2321,232 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,232   1,232
11. After tax undistributed profit
-179,912-178,819-174,329-171,620-172,382
- After tax undistributed profit accumulated to the end of prior period
-176,912-176,703-176,912-174,549-174,549
- Profit after tax undistributed this period
-3,000-2,1162,5832,9292,167
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
151,027154,013155,952159,475153,250
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