Saturday, May 16, 2026 2:43:16 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
SIMCO SONGDA Joint Stock Company (SDA : HNX)
Industrials : Business Support Services
1.50 0.00/0.00%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
87,59027,23267,69133,00137,179
I. Cash and cash equivalents
11,5601541211452,920
1. Cash
11,5601541211452,920
2. Cash equivalents
        
II. Short-term financial investments
5,6005,6005,6005,60012,100
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,6005,6005,6005,60012,100
III. Short-term receivables
70,36721,37356,17727,20022,056
1. Short-term receivables of customers
39,97530,22225,79423,89421,594
2. Prepayments to suppliers
2,3002,3002,1332,1812,039
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
35,1415,3285,32811,828 
6. Other short-term receivables
14,46329,351103,285100,798101,009
7. Provision for doubtful short-term receivables
-21,513-45,828-80,363-111,501-102,586
IV. Inventories
48485,2814848
1. Inventories
48485,2814848
2. Provision for decline in value of inventories
        
V. Other current assets
1557511955
1. Short-term prepaid expenses
744753
2. Deductible VAT
 51506  
3. Taxes and the State Receivables
82222
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
209,323123,79586,322122,951122,296
I. Long-term receivables
11,0001,0001,0001,0001,000
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
11,0001,0001,0001,0001,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
19,64619,33819,03118,72418,416
1. Tangible fixed assets
19,64619,33819,03118,72418,416
- Cost
30,81730,81730,81730,81730,817
- Accumulated depreciation
-11,172-11,479-11,786-12,094-12,401
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
9,5469,4319,3179,2039,089
- Cost
15,97015,97015,97015,97015,970
- Accumulated depreciation
-6,424-6,538-6,653-6,767-6,881
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
93,21118,108-18,94218,10817,887
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
146,693146,69372,69372,69372,693
3. Other investments in equity instruments
49,62449,62449,62449,62449,624
4. Provision for diminution in value of financial long-term investments
-103,106-178,210-141,260-104,210-104,430
5. Investments holding until maturity
        
V. Total other long-term assets
181514141
1. Long-term prepaid expenses
181514141
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
296,912151,027154,013155,952159,475
CAPITAL RESOURCES
 		       
A. LIABILITIES
110,44067,64669,54066,98967,803
I. Current liabilities
94,08849,90148,69750,87949,377
1. Borrowings and short-term financial leased liabilities
15,70816,78310,47415,30015,937
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
54,0559,72015,2969,3789,370
4. Advances from customers
112110111110110
5. Taxes and other payables to the State Budget
1110 68105
6. Payables to employees
342172181183417
7. Short-term accrued expenses
8388907301,4821,480
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,6321,1428103,342939
11. Other short-term payables
20,38921,07421,09521,01621,019
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
16,35217,74520,84416,11018,426
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
5,8805,9095,9195,9755,975
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
10,47211,83612,67510,13512,451
12. Development fund of science and technology
        
B. OWNER'S EQUITY
186,47283,38084,47388,96391,672
I. ShareHolder's equity
186,47283,38084,47388,96391,672
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
1,232 1,2321,2321,232
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
 1,232   
11. After tax undistributed profit
-76,820-179,912-178,819-174,329-171,620
- After tax undistributed profit accumulated to the end of prior period
-76,790-176,912-176,703-176,912-174,549
- Profit after tax undistributed this period
-30-3,000-2,1162,5832,929
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
296,912151,027154,013155,952159,475
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