Sunday, March 1, 2026 4:38:01 AM - Markets open
VN-INDEX 1,880.33 +0.69/+0.04%
HNX-INDEX 262.82 +0.49/+0.19%
UPCOM-INDEX 129.31 +0.46/+0.36%
Song Da No 10 Joint Stock Company (SDT : UPCOM)
Industrials : Heavy Construction
4.70 +0.10/+2.17%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,530,4031,510,1761,511,9161,447,6271,497,279
I. Cash and cash equivalents
176,543166,348225,747164,012300,696
1. Cash
161,543156,348215,747154,012279,396
2. Cash equivalents
15,00010,00010,00010,00021,300
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
922,722912,694836,609854,628810,095
1. Short-term receivables of customers
787,066761,154706,706704,694646,761
2. Prepayments to suppliers
38,25668,05857,37764,31355,816
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
142,848130,285119,329132,424157,660
7. Provision for doubtful short-term receivables
-45,449-46,803-46,803-46,803-50,143
IV. Inventories
365,677367,113388,999375,820337,412
1. Inventories
365,677367,113388,999375,820337,412
2. Provision for decline in value of inventories
        
V. Other current assets
65,46064,02260,13453,16749,076
1. Short-term prepaid expenses
10,1408,8996,4145,784270
2. Deductible VAT
55,09554,89753,58947,30848,806
3. Taxes and the State Receivables
22522513175 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
576,612569,594553,006548,499523,974
I. Long-term receivables
4,6512,382156121101
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
4,6512,382156121101
6. Provision for doubtful long-term receivables
        
II. Fixed assets
511,032500,085489,225478,462468,175
1. Tangible fixed assets
504,132493,349482,654472,055461,933
- Cost
1,408,4111,331,5341,330,6291,302,7461,292,942
- Accumulated depreciation
-904,279-838,185-847,975-830,690-831,009
2. Fixed assets of financial leasing
6,9006,7366,5716,4076,242
- Cost
7,2147,2147,2147,2147,214
- Accumulated depreciation
-314-479-643-808-972
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,91413,12412,15418,7894,948
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,91413,12412,15418,7894,948
IV. Long-term financial investments
15,73915,73916,80916,80916,809
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
18,73918,73919,80919,80919,809
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
35,27638,26434,66134,31933,941
1. Long-term prepaid expenses
35,27638,26434,66134,31933,941
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,107,0152,079,7712,064,9231,996,1262,021,253
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,308,2401,281,7201,264,0821,184,0551,160,209
I. Current liabilities
1,091,0551,064,9401,058,080978,053959,424
1. Borrowings and short-term financial leased liabilities
331,953299,397286,979 182,726
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
228,848212,989187,117171,282187,139
4. Advances from customers
248,624281,613294,018240,694421,253
5. Taxes and other payables to the State Budget
7,5866,9656,4829,69610,155
6. Payables to employees
31,34921,44927,58123,33729,858
7. Short-term accrued expenses
127,235125,560137,455174,12020,590
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
265275275275275
11. Other short-term payables
114,406115,917117,642117,267106,956
12. Provision for short term payables
   240,910 
13. Bonus and welfare fund
790775533474474
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
217,185216,779206,002206,002200,785
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
5,9535,9537,0237,0237,023
6. Borrowings and long-term financial leased liabilities
197,952197,546185,699185,699180,482
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
798,774798,051800,841812,071861,044
I. ShareHolder's equity
798,774798,051800,841812,071861,044
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
-63,799-63,318-61,243-52,2452,230
- After tax undistributed profit accumulated to the end of prior period
-63,714-63,879-63,879-63,879-63,879
- Profit after tax undistributed this period
-855622,63611,63466,110
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-15,037-16,242-15,527-13,294-18,796
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,107,0152,079,7712,064,9231,996,1262,021,253
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