Monday, April 29, 2024 9:10:15 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
SIMCO SONGDA Joint Stock Company (SDA : HNX)
Industrials : Business Support Services
5.20 -0.10/-1.89%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
84,28969,31272,26483,50194,696
I. Cash and cash equivalents
29294645563524,402
1. Cash
29294645563524,402
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
74,38055,46558,97177,20361,238
1. Short-term receivables of customers
20,66413,97021,35735,71945,637
2. Prepayments to suppliers
5,6445,5195,5535,5482,159
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
30,45826,72723,58333,53310,988
6. Other short-term receivables
27,22118,90018,13012,03612,794
7. Provision for doubtful short-term receivables
-9,606-9,651-9,651-9,634-10,340
IV. Inventories
3,4266,7016,701483,226
1. Inventories
3,5116,7876,701483,226
2. Provision for decline in value of inventories
-86-86   
V. Other current assets
59160153715231
1. Short-term prepaid expenses
3259574139
2. Deductible VAT
265504461 220
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
226,271236,174235,551211,270168,105
I. Long-term receivables
1,00011,00011,00011,00011,000
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
1,00011,00011,00011,00011,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
23,11923,26522,88917,70717,507
1. Tangible fixed assets
23,11923,26522,88917,70717,507
- Cost
49,52050,31750,31729,47129,471
- Accumulated depreciation
-26,401-27,052-27,428-11,764-11,964
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
8,2657,6597,5747,4907,405
- Cost
12,62111,82411,82411,82411,824
- Accumulated depreciation
-4,356-4,165-4,250-4,334-4,419
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
117,205117,205117,20599,13956,261
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
149,031149,031149,03172,69372,693
3. Other investments in equity instruments
44,83844,83844,838101,914101,914
4. Provision for diminution in value of financial long-term investments
-76,664-76,664-76,664-75,469-118,346
5. Investments holding until maturity
        
V. Total other long-term assets
7801,1449813330
1. Long-term prepaid expenses
7801,1449813330
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
310,559305,486307,816294,771262,802
CAPITAL RESOURCES
 		       
A. LIABILITIES
95,71490,06993,04271,94976,506
I. Current liabilities
67,22060,84263,21551,42356,169
1. Borrowings and short-term financial leased liabilities
14,57214,69214,79614,05114,143
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
27,06020,28423,23211,73716,634
4. Advances from customers
439111113110110
5. Taxes and other payables to the State Budget
 88218 
6. Payables to employees
376334409197208
7. Short-term accrued expenses
5385075611,1221,166
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,0202,4881,7882,2382,370
11. Other short-term payables
22,21422,33822,31321,50421,538
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
28,49329,22729,82820,52620,337
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
15,95215,95215,9725,8125,812
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
12,54213,27613,85614,71414,525
12. Development fund of science and technology
        
B. OWNER'S EQUITY
214,845215,417214,773222,822186,296
I. ShareHolder's equity
214,845215,417214,773222,822186,296
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
-48,447-47,875-48,518-40,469-76,996
- After tax undistributed profit accumulated to the end of prior period
-47,511-47,511-47,511-47,511-76,769
- Profit after tax undistributed this period
-935-364-1,0077,042-226
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
310,559305,486307,816294,771262,802
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