Wednesday, April 24, 2024 8:00:02 AM - Markets open
VN-INDEX 1,177.40 -12.82/-1.08%
HNX-INDEX 222.63 -2.67/-1.19%
UPCOM-INDEX 87.51 -0.51/-0.58%
Song Da No 10 Joint Stock Company (SDT : UPCOM)
Industrials : Heavy Construction
4.40 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,519,2011,516,3661,563,9721,575,6771,642,200
I. Cash and cash equivalents
48,25634,10255,39842,978240,772
1. Cash
48,25634,10255,39842,978174,772
2. Cash equivalents
    66,000
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
1,032,7801,007,7181,007,915998,644956,626
1. Short-term receivables of customers
868,105831,299822,146825,346783,988
2. Prepayments to suppliers
6,0107,0509,7208,9517,374
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
29,06527,06521,06515,065 
6. Other short-term receivables
139,831152,534165,249159,547175,528
7. Provision for doubtful short-term receivables
-10,230-10,230-10,264-10,264-10,264
IV. Inventories
371,552408,217435,296463,172381,138
1. Inventories
371,552408,217435,296463,172381,138
2. Provision for decline in value of inventories
        
V. Other current assets
66,61366,32965,36270,88363,664
1. Short-term prepaid expenses
5,4645,4033,5357,9651,504
2. Deductible VAT
60,92760,70461,59462,69361,935
3. Taxes and the State Receivables
222222233225225
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
698,441680,489677,588663,749646,766
I. Long-term receivables
7878787878
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
7878787878
6. Provision for doubtful long-term receivables
        
II. Fixed assets
587,525577,473566,402555,156544,442
1. Tangible fixed assets
587,525577,473566,402555,156544,442
- Cost
1,492,1701,493,2911,493,4191,493,4191,417,109
- Accumulated depreciation
-904,645-915,818-927,017-938,263-872,667
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
5,2741904,7956,2604,080
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,2741904,7956,2604,080
IV. Long-term financial investments
59,62159,62159,62159,62142,907
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
62,62162,62162,62162,62145,907
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
45,94343,12846,69242,63455,259
1. Long-term prepaid expenses
40,93443,12846,69242,63455,259
2. Deferred income tax assets
5,009    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,217,6412,196,8552,241,5602,239,4262,288,966
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,404,1251,398,7001,441,3251,437,9291,481,039
I. Current liabilities
1,015,9931,010,7821,069,2691,065,8731,172,531
1. Borrowings and short-term financial leased liabilities
404,251386,165393,117365,486357,351
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
239,370229,884231,596265,282245,629
4. Advances from customers
88,14593,557126,368117,043283,758
5. Taxes and other payables to the State Budget
20,94515,02217,26417,30319,327
6. Payables to employees
30,24928,53639,84643,76033,832
7. Short-term accrued expenses
107,033116,271115,725113,326112,225
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
123,141138,498142,855141,461118,665
12. Provision for short term payables
        
13. Bonus and welfare fund
2,8592,8482,4992,2121,743
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
388,132387,919372,056372,056308,509
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
21,64621,43321,43321,43314,049
6. Borrowings and long-term financial leased liabilities
353,206353,206337,343337,343281,180
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
813,517798,155800,235801,497807,927
I. ShareHolder's equity
813,517798,155800,235801,497807,927
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
-59,320-70,703-67,454-66,341-58,793
- After tax undistributed profit accumulated to the end of prior period
-46,733-62,501-62,501-62,501-63,517
- Profit after tax undistributed this period
-12,587-8,202-4,953-3,8404,724
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-4,774-8,753-9,922-9,772-10,891
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,217,6412,196,8552,241,5602,239,4262,288,966
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