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Financial Info

Friday, April 4, 2025 2:06:04 PM - Markets open

VN-INDEX

1,195.96

-33.88/-2.75%

HNX-INDEX

212.60

-8.35/-3.78%

UPCOM-INDEX

90.04

-0.54/-0.60%

Song Da No 10 Joint Stock Company (SDT : UPCOM)

Industrials : Heavy Construction

5.40 +0.30/+5.88%

2:05:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,642,200

1,548,829

1,497,461

1,544,868

1,530,403

I. Cash and cash equivalents

240,772

135,465

82,825

161,236

176,543

1. Cash

174,772

127,465

72,825

136,236

161,543

2. Cash equivalents

66,000

8,000

10,000

25,000

15,000

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

956,626

902,240

890,320

894,802

922,722

1. Short-term receivables of customers

783,988

697,264

724,172

748,163

787,066

2. Prepayments to suppliers

7,374

32,772

43,712

32,650

38,256

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

7,065

3,065

6. Other short-term receivables

175,528

175,588

164,820

159,437

142,848

7. Provision for doubtful short-term receivables

-10,264

-10,449

-45,449

IV. Inventories

381,138

429,601

433,628

408,811

365,677

1. Inventories

381,138

429,601

433,628

408,811

365,677

2. Provision for decline in value of inventories

V. Other current assets

63,664

81,523

90,688

80,019

65,460

1. Short-term prepaid expenses

1,504

15,990

24,631

16,271

10,140

2. Deductible VAT

61,935

65,305

65,832

63,523

55,095

3. Taxes and the State Receivables

225

229

225

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

646,766

634,108

602,987

600,284

576,612

I. Long-term receivables

5,083

118

2,462

4,651

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

5,083

118

2,462

4,651

6. Provision for doubtful long-term receivables

II. Fixed assets

544,442

533,274

526,171

522,042

511,032

1. Tangible fixed assets

544,442

533,274

524,458

514,977

504,132

- Cost

1,417,109

1,404,375

1,406,844

1,408,653

1,408,411

- Accumulated depreciation

-872,667

-871,100

-882,387

-893,676

-904,279

2. Fixed assets of financial leasing

1,713

7,065

6,900

- Cost

1,713

7,214

- Accumulated depreciation

-150

-314

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

4,080

13,350

11,518

11,214

9,914

1. Costs of long-term production, business in progress

2. Costs of construction in progress

4,080

13,350

11,518

11,214

9,914

IV. Long-term financial investments

42,907

44,267

27,019

15,739

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

45,907

47,267

30,019

18,739

4. Provision for diminution in value of financial long-term investments

-3,000

5. Investments holding until maturity

V. Total other long-term assets

55,259

38,133

38,161

37,546

35,276

1. Long-term prepaid expenses

55,259

38,133

38,161

37,546

35,276

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

2,288,966

2,182,937

2,100,448

2,145,152

2,107,015

CAPITAL RESOURCES

A. LIABILITIES

1,481,039

1,378,617

1,334,713

1,370,151

1,308,240

I. Current liabilities

1,172,531

1,079,246

1,038,001

1,075,320

1,091,055

1. Borrowings and short-term financial leased liabilities

357,351

319,893

307,958

254,547

331,953

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

245,629

202,248

209,506

224,234

228,848

4. Advances from customers

283,758

268,481

212,343

283,165

248,624

5. Taxes and other payables to the State Budget

19,327

19,835

13,808

13,901

7,586

6. Payables to employees

33,832

31,340

28,771

39,943

31,349

7. Short-term accrued expenses

112,225

115,994

141,535

127,309

127,235

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

265

11. Other short-term payables

118,665

119,812

122,434

130,854

114,406

12. Provision for short term payables

13. Bonus and welfare fund

1,743

1,643

1,382

1,103

790

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

308,509

299,371

296,713

294,831

217,185

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

14,049

15,061

9,078

5,953

6. Borrowings and long-term financial leased liabilities

281,180

271,030

268,371

272,473

197,952

7. Convertible bonds

8. Deferred income tax payables

13,280

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

807,927

804,320

765,734

775,000

798,774

I. ShareHolder's equity

807,927

804,320

765,734

775,000

798,774

1. Owner's investment capital

427,323

2. Share capital surplus

50,067

3. Bond conversion option

4. Other owner's capital

3,901

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

396,320

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-58,793

-61,315

-96,660

-88,355

-63,799

- After tax undistributed profit accumulated to the end of prior period

-63,517

-63,714

- Profit after tax undistributed this period

4,724

2,399

-32,945

-24,641

-85

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

-10,891

-11,975

-15,217

-14,254

-15,037

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

2,288,966

2,182,937

2,100,448

2,145,152

2,107,015

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