Thursday, May 9, 2024 2:43:19 AM - Markets open
VN-INDEX 1,250.46 +1.83/+0.15%
HNX-INDEX 234.52 +1.56/+0.67%
UPCOM-INDEX 91.57 +0.47/+0.52%
Song Da Consulting Joint Stock Company (SDC : HNX)
Industrials : Business Support Services
7.50 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
69,78972,01472,65670,61574,023
I. Cash and cash equivalents
4,7773,3502,5621,2593,775
1. Cash
4,0772,6501,8621,2593,775
2. Cash equivalents
700700700  
II. Short-term financial investments
4,2384,2594,4595,1924,220
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,2384,2594,4595,1924,220
III. Short-term receivables
39,33344,38844,82544,55141,120
1. Short-term receivables of customers
47,90954,55254,85054,76251,827
2. Prepayments to suppliers
2851229191145
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,0347,0347,0347,0345,034
6. Other short-term receivables
10,0578,6328,5038,0649,345
7. Provision for doubtful short-term receivables
-25,953-25,953-25,653-25,400-25,231
IV. Inventories
20,91319,39420,23219,09723,852
1. Inventories
20,91319,39420,23219,09723,852
2. Provision for decline in value of inventories
        
V. Other current assets
5286235775161,057
1. Short-term prepaid expenses
125219177118172
2. Deductible VAT
404404400398885
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
19,58619,53119,61819,62520,666
I. Long-term receivables
13,99913,78214,15414,43212,391
1. Long-term customer's receivables
13,99913,78214,12414,40212,330
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
  303061
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,4764,2684,0653,8676,210
1. Tangible fixed assets
4,4764,2684,0653,8676,210
- Cost
22,43720,88420,88420,88423,437
- Accumulated depreciation
-17,962-16,617-16,820-17,018-17,227
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   83
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   83
IV. Long-term financial investments
550550550519502
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,9502,9502,9502,9502,950
4. Provision for diminution in value of financial long-term investments
-2,400-2,400-2,400-2,431-2,448
5. Investments holding until maturity
        
V. Total other long-term assets
5619318497981,561
1. Long-term prepaid expenses
5619318497981,561
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
89,37591,54592,27490,23994,690
CAPITAL RESOURCES
 		       
A. LIABILITIES
36,18039,49039,99137,37941,607
I. Current liabilities
32,00835,17835,41933,18336,521
1. Borrowings and short-term financial leased liabilities
4,1874,1424,7054,5844,668
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,1383,3834,1973,9764,704
4. Advances from customers
10,02310,45010,5628,75310,801
5. Taxes and other payables to the State Budget
4951,114369910103
6. Payables to employees
4,6996,4077,3587,3268,751
7. Short-term accrued expenses
504810343 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5656   
11. Other short-term payables
9,2558,3836,9386,4046,420
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1051,1951,1861,1861,073
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,1724,3124,5724,1965,086
1. Long-term payables to sellers
3,5353,6763,5353,1943,194
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
  400365440
6. Borrowings and long-term financial leased liabilities
    815
7. Convertible bonds
        
8. Deferred income tax payables
637637637637637
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
53,19552,05452,28352,86153,083
I. ShareHolder's equity
53,19552,05452,28352,86153,083
1. Owner's investment capital
26,09726,09726,09726,09726,097
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
8,5038,5038,5038,5038,503
5. Treasury shares
-1-1-1-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
13,48713,48713,48713,48713,487
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,8843,7443,9884,5614,800
- After tax undistributed profit accumulated to the end of prior period
4,6452,7412,7412,7414,561
- Profit after tax undistributed this period
2381,0041,2481,820239
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
225223208214196
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
89,37591,54592,27490,23994,690
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