Wednesday, May 27, 2026 12:07:33 PM - Markets open
VN-INDEX 1,868.43 -15.75/-0.84%
HNX-INDEX 282.17 +4.02/+1.45%
UPCOM-INDEX 126.55 +0.50/+0.40%
Song Da No 10 Joint Stock Company (SDT : UPCOM)
Industrials : Heavy Construction
4.30 0.00/0.00%
9:30:44 AM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,510,1761,511,9161,447,6271,497,2791,353,595
I. Cash and cash equivalents
166,348225,747164,012300,696226,774
1. Cash
156,348215,747154,012279,396181,774
2. Cash equivalents
10,00010,00010,00021,30045,000
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
912,694836,609854,628810,095654,038
1. Short-term receivables of customers
761,154706,706704,694646,761485,027
2. Prepayments to suppliers
68,05857,37764,31355,81669,709
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
130,285119,329132,424157,660149,683
7. Provision for doubtful short-term receivables
-46,803-46,803-46,803-50,143-50,382
IV. Inventories
367,113388,999375,820337,412408,798
1. Inventories
367,113388,999375,820337,412408,798
2. Provision for decline in value of inventories
        
V. Other current assets
64,02260,13453,16749,07663,986
1. Short-term prepaid expenses
8,8996,4145,7842709,382
2. Deductible VAT
54,89753,58947,30848,80654,604
3. Taxes and the State Receivables
22513175  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
569,594553,006548,499523,974642,550
I. Long-term receivables
2,382156121101117,277
1. Long-term customer's receivables
    90,981
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
2,38215612110126,296
6. Provision for doubtful long-term receivables
        
II. Fixed assets
500,085489,225478,462468,175465,754
1. Tangible fixed assets
493,349482,654472,055461,933452,532
- Cost
1,331,5341,330,6291,302,7461,292,9421,294,159
- Accumulated depreciation
-838,185-847,975-830,690-831,009-841,627
2. Fixed assets of financial leasing
6,7366,5716,4076,24213,222
- Cost
7,2147,2147,2147,21414,416
- Accumulated depreciation
-479-643-808-972-1,194
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
13,12412,15418,7894,9485,363
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
13,12412,15418,7894,9485,363
IV. Long-term financial investments
15,73916,80916,80916,80919,795
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
18,73919,80919,80919,80922,795
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
38,26434,66134,31933,94134,361
1. Long-term prepaid expenses
38,26434,66134,31933,94134,361
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,079,7712,064,9231,996,1262,021,2531,996,146
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,281,7201,264,0821,184,0551,160,2091,132,689
I. Current liabilities
1,064,9401,058,080978,053959,424925,536
1. Borrowings and short-term financial leased liabilities
299,397286,979 182,726176,524
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
212,989187,117171,282187,139171,410
4. Advances from customers
281,613294,018240,694421,253415,816
5. Taxes and other payables to the State Budget
6,9656,4829,69610,1557,396
6. Payables to employees
21,44927,58123,33729,85824,181
7. Short-term accrued expenses
125,560137,455174,12020,59022,542
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
275275275275275
11. Other short-term payables
115,917117,642117,267106,956106,932
12. Provision for short term payables
  240,910  
13. Bonus and welfare fund
775533474474461
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
216,779206,002206,002200,785207,153
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
5,9537,0237,0237,0237,023
6. Borrowings and long-term financial leased liabilities
197,546185,699185,699180,482186,850
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
798,051800,841812,071861,044863,456
I. ShareHolder's equity
798,051800,841812,071861,044863,456
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
-63,318-61,243-52,2452,2305,447
- After tax undistributed profit accumulated to the end of prior period
-63,879-63,879-63,879-63,8792,283
- Profit after tax undistributed this period
5622,63611,63466,1103,164
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-16,242-15,527-13,294-18,796-19,601
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,079,7712,064,9231,996,1262,021,2531,996,146
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