Thursday, February 09, 2012 3:12:24 PM - Markets closed
VN-INDEX 411.39 +1.86/+0.45%
HNX-INDEX 63.82 +0.08/+0.13%
UPCOM-INDEX 34.97 +0.22/+0.63%
Song Da 10 JSC (SDT : HNX)
Industry : Heavy Construction
10.40 -0.30/-2.80%
10:55:35 AM
Unit: VND Quarterly | Annual
    Q3 2010Q4 2010Q1 2011Q2 2011Q3 2011
ASSETS
 		       
A. SHORT-TERM ASSETS
1,025,2201,085,6141,097,8151,258,2281,345,063
I. Cash and cash equivalents
35,52198,23225,63673,29533,106
1. Cash
35,52198,23225,63661,50021,311
2. Cash equivalents
   11,79511,795
II. Short-term investments
20,91916,57516,5758,7258,725
1. Short-term investments
25,85825,85825,85825,85825,858
2. Provision for diminution in value of short-term investments
-4,940-9,284-9,284-17,133-17,133
III. Short-term Accounts receivable
429,927443,317392,869530,333624,381
1. Trade accounts receivable
360,053416,147359,348501,443597,356
2. Prepayments to suppliers
23,42921,03226,90823,15321,021
3. Inter-company receivable
        
4. Construction plan receivable
        
5. Other receivables
47,3287,0627,5376,6628,117
6. Provision for doubtful debts
-883-925-925-925-2,114
IV. Inventories
518,980511,159637,333633,360666,443
1. Inventories
518,980511,159637,333633,360666,443
2. Provision for decline in value of inventories
        
V. Other current assets
19,87316,33225,40312,51412,408
1. Short-term prepayments
4,868 7,396 1,633
2. VAT to be reclaimed
11,45414,14014,4949,4197,736
3. Other taxes receivables
        
4. Other current assets
3,5512,1913,5133,0953,039
B. LONG-TERM ASSESTS
443,155456,282440,950429,879418,079
I. Long-term accounts receivables
        
1. Long-term trade accounts receivables
        
2. Capital at the unit directly under the company
        
3. Long-term inter-company receivables
        
4. Other long-term receivables
        
5. Provision for long-term bad-debts
        
II. Fixed assets
306,651308,681290,573281,691269,323
1. Tangible fixed assets
284,263280,997278,832270,347250,685
- Cost
802,820819,809838,306845,791846,207
- Accumulated depreciation
-518,557-538,812-559,474-575,444-595,522
2. Leasing fixed assets
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,8795,2923,6713,6713,671
- Cost
8,6018,6013,7013,7013,701
- Accumulated depreciation
-1,722-3,309-30-30-30
4. Construction in progress
15,51022,3928,0717,67314,968
III. Investment in properties
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term investments
97,846101,998104,741107,535108,135
1. Investment in subsidiaries
        
2. Capital contributions into joint ventures, associates
8,7609,98715,15319,44720,047
3. Other long-term investments
89,08692,01189,58888,08988,089
4. Provision for diminution in value of long-term investments
        
V. Other long-term assets
36,22843,43542,53537,56937,538
1. Long-term prepayments
36,22243,40442,50437,53837,507
2. Deferred income tax assets
        
3. Other long-term assets
631313131
VI. Goodwills
2,4312,1683,1003,0833,083
TOTAL ASSETS
1,468,3751,541,8961,538,7641,688,1071,763,142
RESOURCES
 		       
A. LIABILITIES
976,4611,024,0981,020,7031,163,9681,211,827
I. Current liabilities
809,121855,816833,6471,023,2361,066,683
1. Short-term borrowings
316,419321,014299,878367,682380,917
2. Long term debt and liabilities due in one year
        
3. Accounts payable
190,411209,464209,232230,491278,085
4. Advances from customers
99,662146,816170,760186,624215,908
5. Taxes and other payables to the State Budget
22,22333,3402,73524,47627,861
6. Payables to employees
45,06662,95851,82163,69872,678
7. Accrued expenses
62,95830,33831,84355,62036,696
8. Inter - payables
        
9. Payables to construction in progress
        
10. Other payables
61,29444,42559,37982,70646,225
11. Short-term provisions
        
12. Welfare funds
11,0897,4617,99911,9408,315
II. Long-term liabilities
167,340168,282187,056140,732145,144
1. Long-term trade accounts payable
        
2. Long-term intra-company payables
        
3. Other long-term payables
        
4. Long-term borrowings
166,533167,088185,387139,008143,473
5. Deferred income tax paybble
        
6. Provision for severance allowances
8071,1941,6691,7241,671
7. Long-term provisions
        
8. Unexecuted revenues
        
9. Development fund of science and technology
        
B. OWNERS' EQUITY
435,936463,201467,818471,102489,377
I. Capital sources and funds
435,936464,515467,818471,102489,377
1. Owners' investment capital
117,000117,000117,000117,000214,501
2. Share capital surplus (share premium)
128,381128,381128,158128,15834,558
3. Other owner's capital
21,32021,32021,32021,32021,320
4. Treasury shares
  -1,315-668-668
5. Differences upon asset revaluation
        
6. Foreign exchange differences
        
7. Investment and development funds
93,17195,642104,746150,913150,935
8. Financial reserve funds
10,84711,05611,55415,06315,063
9. Other funds
        
10. Retained earnings
65,21791,11686,35439,31553,667
11. Funds used to acquire fixed assets
        
12. Support fund of enterprise organization
        
II. Budget source and other funds
 -1,315   
2. Budget resources
        
3. Subsidized not-for-profit fund
 -1,315   
4. Provision for severance allowances
        
C. MINORITY INTEREST
55,97754,59750,24353,03661,938
TOTAL RESOURCES
1,468,3751,541,8961,538,7641,688,1071,763,142
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