Wednesday, November 5, 2025 8:19:20 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Song Da No 10 Joint Stock Company (SDT : UPCOM)
Industrials : Heavy Construction
5.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,544,8681,530,4031,510,1761,511,9161,447,627
I. Cash and cash equivalents
161,236176,543166,348225,747164,012
1. Cash
136,236161,543156,348215,747154,012
2. Cash equivalents
25,00015,00010,00010,00010,000
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
894,802922,722912,694836,609854,628
1. Short-term receivables of customers
748,163787,066761,154706,706704,694
2. Prepayments to suppliers
32,65038,25668,05857,37764,313
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
159,437142,848130,285119,329132,424
7. Provision for doubtful short-term receivables
-45,449-45,449-46,803-46,803-46,803
IV. Inventories
408,811365,677367,113388,999375,820
1. Inventories
408,811365,677367,113388,999375,820
2. Provision for decline in value of inventories
        
V. Other current assets
80,01965,46064,02260,13453,167
1. Short-term prepaid expenses
16,27110,1408,8996,4145,784
2. Deductible VAT
63,52355,09554,89753,58947,308
3. Taxes and the State Receivables
22522522513175
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
600,284576,612569,594553,006548,499
I. Long-term receivables
2,4624,6512,382156121
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
2,4624,6512,382156121
6. Provision for doubtful long-term receivables
        
II. Fixed assets
522,042511,032500,085489,225478,462
1. Tangible fixed assets
514,977504,132493,349482,654472,055
- Cost
1,408,6531,408,4111,331,5341,330,6291,302,746
- Accumulated depreciation
-893,676-904,279-838,185-847,975-830,690
2. Fixed assets of financial leasing
7,0656,9006,7366,5716,407
- Cost
7,2147,2147,2147,2147,214
- Accumulated depreciation
-150-314-479-643-808
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,2149,91413,12412,15418,789
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,2149,91413,12412,15418,789
IV. Long-term financial investments
27,01915,73915,73916,80916,809
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
30,01918,73918,73919,80919,809
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
37,54635,27638,26434,66134,319
1. Long-term prepaid expenses
37,54635,27638,26434,66134,319
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,145,1522,107,0152,079,7712,064,9231,996,126
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,370,1511,308,2401,281,7201,264,0821,184,055
I. Current liabilities
1,075,3201,091,0551,064,9401,058,080978,053
1. Borrowings and short-term financial leased liabilities
254,547331,953299,397286,979 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
224,234228,848212,989187,117171,282
4. Advances from customers
283,165248,624281,613294,018240,694
5. Taxes and other payables to the State Budget
13,9017,5866,9656,4829,696
6. Payables to employees
39,94331,34921,44927,58123,337
7. Short-term accrued expenses
127,309127,235125,560137,455174,120
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
265265275275275
11. Other short-term payables
130,854114,406115,917117,642117,267
12. Provision for short term payables
    240,910
13. Bonus and welfare fund
1,103790775533474
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
294,831217,185216,779206,002206,002
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
9,0785,9535,9537,0237,023
6. Borrowings and long-term financial leased liabilities
272,473197,952197,546185,699185,699
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
775,000798,774798,051800,841812,071
I. ShareHolder's equity
775,000798,774798,051800,841812,071
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
-88,355-63,799-63,318-61,243-52,245
- After tax undistributed profit accumulated to the end of prior period
-63,714-63,714-63,879-63,879-63,879
- Profit after tax undistributed this period
-24,641-855622,63611,634
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-14,254-15,037-16,242-15,527-13,294
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,145,1522,107,0152,079,7712,064,9231,996,126
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