Thursday, January 16, 2025 3:48:00 AM - Markets closed
VN-INDEX 1,236.18 +7.11/+0.58%
HNX-INDEX 219.55 +1.28/+0.59%
UPCOM-INDEX 92.27 +0.15/+0.17%
Song Da No 10 Joint Stock Company (SDT : UPCOM)
Industrials : Heavy Construction
4.00 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,575,6771,642,2001,548,8291,497,4611,544,868
I. Cash and cash equivalents
42,978240,772135,46582,825161,236
1. Cash
42,978174,772127,46572,825136,236
2. Cash equivalents
 66,0008,00010,00025,000
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
998,644956,626902,240890,320894,802
1. Short-term receivables of customers
825,346783,988697,264724,172748,163
2. Prepayments to suppliers
8,9517,37432,77243,71232,650
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
15,065 7,0653,065 
6. Other short-term receivables
159,547175,528175,588164,820159,437
7. Provision for doubtful short-term receivables
-10,264-10,264-10,449-45,449-45,449
IV. Inventories
463,172381,138429,601433,628408,811
1. Inventories
463,172381,138429,601433,628408,811
2. Provision for decline in value of inventories
        
V. Other current assets
70,88363,66481,52390,68880,019
1. Short-term prepaid expenses
7,9651,50415,99024,63116,271
2. Deductible VAT
62,69361,93565,30565,83263,523
3. Taxes and the State Receivables
225225229225225
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
663,749646,766634,108602,987600,284
I. Long-term receivables
78785,0831182,462
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
78785,0831182,462
6. Provision for doubtful long-term receivables
        
II. Fixed assets
555,156544,442533,274526,171522,042
1. Tangible fixed assets
555,156544,442533,274524,458514,977
- Cost
1,493,4191,417,1091,404,3751,406,8441,408,653
- Accumulated depreciation
-938,263-872,667-871,100-882,387-893,676
2. Fixed assets of financial leasing
   1,7137,065
- Cost
   1,7137,214
- Accumulated depreciation
    -150
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,2604,08013,35011,51811,214
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,2604,08013,35011,51811,214
IV. Long-term financial investments
59,62142,90744,26727,01927,019
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
62,62145,90747,26730,01930,019
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
42,63455,25938,13338,16137,546
1. Long-term prepaid expenses
42,63455,25938,13338,16137,546
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,239,4262,288,9662,182,9372,100,4482,145,152
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,437,9291,481,0391,378,6171,334,7131,370,151
I. Current liabilities
1,065,8731,172,5311,079,2461,038,0011,075,320
1. Borrowings and short-term financial leased liabilities
365,486357,351319,893307,958254,547
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
265,282245,629202,248209,506224,234
4. Advances from customers
117,043283,758268,481212,343283,165
5. Taxes and other payables to the State Budget
17,30319,32719,83513,80813,901
6. Payables to employees
43,76033,83231,34028,77139,943
7. Short-term accrued expenses
113,326112,225115,994141,535127,309
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
   265265
11. Other short-term payables
141,461118,665119,812122,434130,854
12. Provision for short term payables
        
13. Bonus and welfare fund
2,2121,7431,6431,3821,103
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
372,056308,509299,371296,713294,831
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
21,43314,04915,06115,0619,078
6. Borrowings and long-term financial leased liabilities
337,343281,180271,030268,371272,473
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
801,497807,927804,320765,734775,000
I. ShareHolder's equity
801,497807,927804,320765,734775,000
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
-66,341-58,793-61,315-96,660-88,355
- After tax undistributed profit accumulated to the end of prior period
-62,501-63,517-63,714-63,714-63,714
- Profit after tax undistributed this period
-3,8404,7242,399-32,945-24,641
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-9,772-10,891-11,975-15,217-14,254
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,239,4262,288,9662,182,9372,100,4482,145,152
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.