Thursday, November 5, 2026 10:17:16 PM - Markets open
VN-INDEX 1,740.73 +7.71/+0.44%
HNX-INDEX 256.61 -1.27/-0.49%
UPCOM-INDEX 122.48 -0.13/-0.11%
Song Da No 10 Joint Stock Company (SDT : UPCOM)
Industrials : Heavy Construction
3.70 +0.10/+2.78%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,447,6271,497,2791,353,5951,044,0991,232,747
I. Cash and cash equivalents
164,012300,696226,774183,964393,675
1. Cash
154,012279,396181,774138,854373,675
2. Cash equivalents
10,00021,30045,00045,11020,000
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
854,628810,095654,038415,141353,782
1. Short-term receivables of customers
704,694646,761485,027296,292265,148
2. Prepayments to suppliers
64,31355,81669,70989,37667,321
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
132,424157,660149,68373,01764,855
7. Provision for doubtful short-term receivables
-46,803-50,143-50,382-43,543-43,543
IV. Inventories
375,820337,412408,798390,172425,384
1. Inventories
375,820337,412408,798390,172425,384
2. Provision for decline in value of inventories
        
V. Other current assets
53,16749,07663,98654,82259,907
1. Short-term prepaid expenses
5,7842709,3824,8437,011
2. Deductible VAT
47,30848,80654,60449,97952,895
3. Taxes and the State Receivables
75    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
548,499523,974642,550864,231851,020
I. Long-term receivables
121101117,277347,819347,879
1. Long-term customer's receivables
  90,981332,104332,104
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
12110126,29626,29626,356
6. Provision for doubtful long-term receivables
   -10,582-10,582
II. Fixed assets
478,462468,175465,754455,519445,355
1. Tangible fixed assets
472,055461,933452,532442,634432,807
- Cost
1,302,7461,292,9421,294,1591,294,8781,295,690
- Accumulated depreciation
-830,690-831,009-841,627-852,244-862,883
2. Fixed assets of financial leasing
6,4076,24213,22212,88512,548
- Cost
7,2147,21414,41614,41614,416
- Accumulated depreciation
-808-972-1,194-1,531-1,868
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
18,7894,9485,3634,9488,280
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
18,7894,9485,3634,9488,280
IV. Long-term financial investments
16,80916,80919,79522,16516,560
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
19,80919,80922,79525,16519,560
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
34,31933,94134,36133,78132,946
1. Long-term prepaid expenses
34,31933,94134,36133,78132,946
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,996,1262,021,2531,996,1461,908,3302,083,767
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,184,0551,160,2091,132,6891,046,9611,218,995
I. Current liabilities
978,053959,424925,536847,5521,034,585
1. Borrowings and short-term financial leased liabilities
 182,726176,524144,598167,302
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
171,282187,139171,410182,742198,663
4. Advances from customers
240,694421,253415,816331,061491,750
5. Taxes and other payables to the State Budget
9,69610,1557,3969,81610,737
6. Payables to employees
23,33729,85824,18130,36828,523
7. Short-term accrued expenses
174,12020,59022,54232,97320,911
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
275275275284284
11. Other short-term payables
117,267106,956106,932107,358108,549
12. Provision for short term payables
240,910    
13. Bonus and welfare fund
4744744618,3527,867
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
206,002200,785207,153199,410184,410
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
7,0237,0237,0236,6806,680
6. Borrowings and long-term financial leased liabilities
185,699180,482186,850179,450164,450
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
812,071861,044863,456861,369864,772
I. ShareHolder's equity
812,071861,044863,456861,369864,772
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
-52,2452,2305,4472,6554,016
- After tax undistributed profit accumulated to the end of prior period
-63,879-63,8792,283-5,717-5,717
- Profit after tax undistributed this period
11,63466,1103,1648,3729,733
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-13,294-18,796-19,601-18,896-16,855
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,996,1262,021,2531,996,1461,908,3302,083,767
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