Friday, May 3, 2024 1:49:58 PM - Markets open
VN-INDEX 1,222.73 +6.37/+0.52%
HNX-INDEX 228.76 +1.27/+0.56%
UPCOM-INDEX 89.52 -0.18/-0.20%
Song Da Infrastructure Construction Joint Stock Company (SDH : UPCOM)
Industrials : Building Materials & Fixtures
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Unit: VND Quarterly | Annual
    Q2 2017Q3 2017Q4 2017Q1 2018Q2 2018
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
264,910256,207245,474245,930241,075
I. Cash and cash equivalents
4,7114,9941,1832,4682,429
1. Cash
4,7114,9941,1832,4682,429
2. Cash equivalents
        
II. Short-term financial investments
2,0032,0032,0032,0032,003
1. Trading securities
2,0932,0932,0932,0932,093
2. Provision for diminution in value of trading securities
-90-90-90-90-90
3. Investments holding until maturity
        
III. Short-term receivables
193,915183,512175,326174,418174,381
1. Short-term receivables of customers
82,67075,97975,97675,97675,890
2. Prepayments to suppliers
31,88931,82131,83631,90631,906
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
128,218124,538116,338115,358115,408
7. Provision for doubtful short-term receivables
-48,862-48,827-48,824-48,823-48,823
IV. Inventories
55,02856,45657,65057,79453,148
1. Inventories
149,934151,363152,557152,700150,572
2. Provision for decline in value of inventories
-94,907-94,907-94,907-94,907-97,425
V. Other current assets
9,2539,2419,3129,2469,114
1. Short-term prepaid expenses
879879930879879
2. Deductible VAT
8,3748,3628,3828,3688,235
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
87,47186,22678,29677,63076,998
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
28,95227,52326,09425,86425,669
1. Tangible fixed assets
28,95227,52326,09425,86425,669
- Cost
95,57195,57195,57195,57195,571
- Accumulated depreciation
-66,619-68,048-69,477-69,707-69,902
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
47,18447,80441,88441,88441,884
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
47,18447,80441,88441,88441,884
IV. Long-term financial investments
4,0334,0333,8903,8903,890
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
100100100100100
3. Other investments in equity instruments
3,9333,9333,7903,7903,790
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,5902,5462,5032,4592,416
1. Long-term prepaid expenses
1,6671,6231,5801,5361,493
2. Deferred income tax assets
923923923923923
3. Other long-term assets
        
VI. Goodwills
4,7114,3193,9263,5333,141
TOTAL ASSETS
352,381342,432323,771323,560318,073
CAPITAL RESOURCES
 		       
A. LIABILITIES
338,068329,703312,104314,329314,675
I. Current liabilities
336,059327,694310,096312,321312,667
1. Borrowings and short-term financial leased liabilities
61,15762,52059,66861,25361,215
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
111,718100,73295,32694,75394,791
4. Advances from customers
37,03936,93428,00528,00526,842
5. Taxes and other payables to the State Budget
39,04539,02038,84738,75838,678
6. Payables to employees
14,14514,19514,45414,56314,784
7. Short-term accrued expenses
34,48035,48836,48237,46738,390
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,8167,8167,8167,8167,816
11. Other short-term payables
25,86526,20124,70924,91725,362
12. Provision for short term payables
        
13. Bonus and welfare fund
4,7934,7884,7884,7884,788
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,0082,0082,0082,0082,008
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
1,4031,4031,4031,4031,403
6. Borrowings and long-term financial leased liabilities
605605605605605
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. Development fund of science and technology
        
B. OWNER'S EQUITY
14,31312,72911,6679,2313,398
I. ShareHolder's equity
14,31312,72911,6679,2313,398
1. Owner's investment capital
209,500209,500209,500209,500209,500
2. Share capital surplus
819819819819819
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-7,526-7,526-7,526-7,526-7,526
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
17,86317,86317,86317,86317,863
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-241,630-243,228-244,242-246,679-252,515
- After tax undistributed profit accumulated to the end of prior period
-220,506-220,506-220,506-244,242-244,242
- Profit after tax undistributed this period
-21,124-22,721-23,736-2,437-8,273
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
35,28735,30135,25335,25435,257
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
352,381342,432323,771323,560318,073
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