Thursday, February 20, 2025 9:59:38 AM - Markets open
VN-INDEX 1,292.78 +4.22/+0.33%
HNX-INDEX 238.52 +0.73/+0.31%
UPCOM-INDEX 99.74 +0.40/+0.40%
Song Da No 10 Joint Stock Company (SDT : UPCOM)
Industrials : Heavy Construction
5.80 +0.50/+9.43%
9:55:00 AM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,642,2001,548,8291,497,4611,544,8681,530,403
I. Cash and cash equivalents
240,772135,46582,825161,236176,543
1. Cash
174,772127,46572,825136,236161,543
2. Cash equivalents
66,0008,00010,00025,00015,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
956,626902,240890,320894,802922,722
1. Short-term receivables of customers
783,988697,264724,172748,163787,066
2. Prepayments to suppliers
7,37432,77243,71232,65038,256
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 7,0653,065  
6. Other short-term receivables
175,528175,588164,820159,437142,848
7. Provision for doubtful short-term receivables
-10,264-10,449-45,449-45,449-45,449
IV. Inventories
381,138429,601433,628408,811365,677
1. Inventories
381,138429,601433,628408,811365,677
2. Provision for decline in value of inventories
        
V. Other current assets
63,66481,52390,68880,01965,460
1. Short-term prepaid expenses
1,50415,99024,63116,27110,140
2. Deductible VAT
61,93565,30565,83263,52355,095
3. Taxes and the State Receivables
225229225225225
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
646,766634,108602,987600,284576,612
I. Long-term receivables
785,0831182,4624,651
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
785,0831182,4624,651
6. Provision for doubtful long-term receivables
        
II. Fixed assets
544,442533,274526,171522,042511,032
1. Tangible fixed assets
544,442533,274524,458514,977504,132
- Cost
1,417,1091,404,3751,406,8441,408,6531,408,411
- Accumulated depreciation
-872,667-871,100-882,387-893,676-904,279
2. Fixed assets of financial leasing
  1,7137,0656,900
- Cost
  1,7137,2147,214
- Accumulated depreciation
   -150-314
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,08013,35011,51811,2149,914
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,08013,35011,51811,2149,914
IV. Long-term financial investments
42,90744,26727,01927,01915,739
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
45,90747,26730,01930,01918,739
4. Provision for diminution in value of financial long-term investments
-3,000-3,000-3,000-3,000-3,000
5. Investments holding until maturity
        
V. Total other long-term assets
55,25938,13338,16137,54635,276
1. Long-term prepaid expenses
55,25938,13338,16137,54635,276
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,288,9662,182,9372,100,4482,145,1522,107,015
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,481,0391,378,6171,334,7131,370,1511,308,240
I. Current liabilities
1,172,5311,079,2461,038,0011,075,3201,091,055
1. Borrowings and short-term financial leased liabilities
357,351319,893307,958254,547331,953
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
245,629202,248209,506224,234228,848
4. Advances from customers
283,758268,481212,343283,165248,624
5. Taxes and other payables to the State Budget
19,32719,83513,80813,9017,586
6. Payables to employees
33,83231,34028,77139,94331,349
7. Short-term accrued expenses
112,225115,994141,535127,309127,235
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  265265265
11. Other short-term payables
118,665119,812122,434130,854114,406
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7431,6431,3821,103790
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
308,509299,371296,713294,831217,185
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
14,04915,06115,0619,0785,953
6. Borrowings and long-term financial leased liabilities
281,180271,030268,371272,473197,952
7. Convertible bonds
        
8. Deferred income tax payables
13,28013,28013,28013,28013,280
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
807,927804,320765,734775,000798,774
I. ShareHolder's equity
807,927804,320765,734775,000798,774
1. Owner's investment capital
427,323427,323427,323427,323427,323
2. Share capital surplus
50,06750,06750,06750,06750,067
3. Bond conversion option
        
4. Other owner's capital
3,9013,9013,9013,9013,901
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
396,320396,320396,320396,320396,320
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-58,793-61,315-96,660-88,355-63,799
- After tax undistributed profit accumulated to the end of prior period
-63,517-63,714-63,714-63,714-63,714
- Profit after tax undistributed this period
4,7242,399-32,945-24,641-85
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-10,891-11,975-15,217-14,254-15,037
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,288,9662,182,9372,100,4482,145,1522,107,015
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