Sunday, August 24, 2025 11:16:56 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Song Da No 10 Joint Stock Company (SDT : UPCOM)
Industrials : Heavy Construction
5.00 0.00/0.00%
3:10:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,497,4611,544,8681,530,4031,510,1761,511,796
I. Cash and cash equivalents
82,825161,236176,543166,348225,747
1. Cash
72,825136,236161,543156,348215,747
2. Cash equivalents
10,00025,00015,00010,00010,000
II. Short-term financial investments
    427
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    427
III. Short-term receivables
890,320894,802922,722912,694836,544
1. Short-term receivables of customers
724,172748,163787,066761,154706,642
2. Prepayments to suppliers
43,71232,65038,25668,05857,377
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,065    
6. Other short-term receivables
164,820159,437142,848130,285119,329
7. Provision for doubtful short-term receivables
-45,449-45,449-45,449-46,803-46,803
IV. Inventories
433,628408,811365,677367,113388,999
1. Inventories
433,628408,811365,677367,113388,999
2. Provision for decline in value of inventories
        
V. Other current assets
90,68880,01965,46064,02260,078
1. Short-term prepaid expenses
24,63116,27110,1408,8996,414
2. Deductible VAT
65,83263,52355,09554,89753,589
3. Taxes and the State Receivables
22522522522575
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
602,987600,284576,612569,594553,006
I. Long-term receivables
1182,4624,6512,382156
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
1182,4624,6512,382156
6. Provision for doubtful long-term receivables
        
II. Fixed assets
526,171522,042511,032500,085489,225
1. Tangible fixed assets
524,458514,977504,132493,349482,654
- Cost
1,406,8441,408,6531,408,4111,331,5341,330,629
- Accumulated depreciation
-882,387-893,676-904,279-838,185-847,975
2. Fixed assets of financial leasing
1,7137,0656,9006,7366,571
- Cost
1,7137,2147,2147,2147,214
- Accumulated depreciation
 -150-314-479-643
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,51811,2149,91413,12412,154
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,51811,2149,91413,12412,154
IV. Long-term financial investments
27,01927,01915,73915,73916,809
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
30,01930,01918,73918,73919,809
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
38,16137,54635,27638,26434,661
1. Long-term prepaid expenses
38,16137,54635,27638,26434,661
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,100,4482,145,1522,107,0152,079,7712,064,802
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,334,7131,370,1511,308,2401,281,7201,264,065
I. Current liabilities
1,038,0011,075,3201,091,0551,064,9401,058,063
1. Borrowings and short-term financial leased liabilities
307,958254,547331,953299,397286,979
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
209,506224,234228,848212,989187,117
4. Advances from customers
212,343283,165248,624281,613294,018
5. Taxes and other payables to the State Budget
13,80813,9017,5866,9656,465
6. Payables to employees
28,77139,94331,34921,44927,581
7. Short-term accrued expenses
141,535127,309127,235125,560137,455
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
265265265275275
11. Other short-term payables
122,434130,854114,406115,917117,642
12. Provision for short term payables
        
13. Bonus and welfare fund
1,3821,103790775533
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
296,713294,831217,185216,779206,002
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
15,0619,0785,9535,9537,023
6. Borrowings and long-term financial leased liabilities
268,371272,473197,952197,546185,699
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
765,734775,000798,774798,051800,737
I. ShareHolder's equity
765,734775,000798,774798,051800,737
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
-96,660-88,355-63,799-63,318-61,347
- After tax undistributed profit accumulated to the end of prior period
-63,714-63,714-63,714-63,879-63,879
- Profit after tax undistributed this period
-32,945-24,641-855622,532
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-15,217-14,254-15,037-16,242-15,527
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,100,4482,145,1522,107,0152,079,7712,064,802
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