Wednesday, June 4, 2025 9:54:40 AM - Markets open
VN-INDEX 1,348.22 +0.97/+0.07%
HNX-INDEX 230.91 +1.97/+0.86%
UPCOM-INDEX 99.50 +0.18/+0.18%
Song Da No 10 Joint Stock Company (SDT : UPCOM)
Industrials : Heavy Construction
5.60 0.00/0.00%
9:41:24 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,548,8291,497,4611,544,8681,530,4031,510,176
I. Cash and cash equivalents
135,46582,825161,236176,543166,348
1. Cash
127,46572,825136,236161,543156,348
2. Cash equivalents
8,00010,00025,00015,00010,000
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
902,240890,320894,802922,722912,694
1. Short-term receivables of customers
697,264724,172748,163787,066761,154
2. Prepayments to suppliers
32,77243,71232,65038,25668,058
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,0653,065   
6. Other short-term receivables
175,588164,820159,437142,848130,285
7. Provision for doubtful short-term receivables
-10,449-45,449-45,449-45,449-46,803
IV. Inventories
429,601433,628408,811365,677367,113
1. Inventories
429,601433,628408,811365,677367,113
2. Provision for decline in value of inventories
        
V. Other current assets
81,52390,68880,01965,46064,022
1. Short-term prepaid expenses
15,99024,63116,27110,1408,899
2. Deductible VAT
65,30565,83263,52355,09554,897
3. Taxes and the State Receivables
229225225225225
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
634,108602,987600,284576,612569,594
I. Long-term receivables
5,0831182,4624,6512,382
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
5,0831182,4624,6512,382
6. Provision for doubtful long-term receivables
        
II. Fixed assets
533,274526,171522,042511,032500,085
1. Tangible fixed assets
533,274524,458514,977504,132493,349
- Cost
1,404,3751,406,8441,408,6531,408,4111,331,534
- Accumulated depreciation
-871,100-882,387-893,676-904,279-838,185
2. Fixed assets of financial leasing
 1,7137,0656,9006,736
- Cost
 1,7137,2147,2147,214
- Accumulated depreciation
  -150-314-479
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,35011,51811,2149,91413,124
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,35011,51811,2149,91413,124
IV. Long-term financial investments
44,26727,01927,01915,73915,739
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
47,26730,01930,01918,73918,739
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
38,13338,16137,54635,27638,264
1. Long-term prepaid expenses
38,13338,16137,54635,27638,264
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,182,9372,100,4482,145,1522,107,0152,079,771
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,378,6171,334,7131,370,1511,308,2401,281,720
I. Current liabilities
1,079,2461,038,0011,075,3201,091,0551,064,940
1. Borrowings and short-term financial leased liabilities
319,893307,958254,547331,953299,397
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
202,248209,506224,234228,848212,989
4. Advances from customers
268,481212,343283,165248,624281,613
5. Taxes and other payables to the State Budget
19,83513,80813,9017,5866,965
6. Payables to employees
31,34028,77139,94331,34921,449
7. Short-term accrued expenses
115,994141,535127,309127,235125,560
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 265265265275
11. Other short-term payables
119,812122,434130,854114,406115,917
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6431,3821,103790775
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
299,371296,713294,831217,185216,779
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
15,06115,0619,0785,9535,953
6. Borrowings and long-term financial leased liabilities
271,030268,371272,473197,952197,546
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
804,320765,734775,000798,774798,051
I. ShareHolder's equity
804,320765,734775,000798,774798,051
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
-61,315-96,660-88,355-63,799-63,318
- After tax undistributed profit accumulated to the end of prior period
-63,714-63,714-63,714-63,714-63,879
- Profit after tax undistributed this period
2,399-32,945-24,641-85562
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-11,975-15,217-14,254-15,037-16,242
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,182,9372,100,4482,145,1522,107,0152,079,771
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