Tuesday, August 4, 2026 1:56:45 PM - Markets open
VN-INDEX 1,770.62 +7.78/+0.44%
HNX-INDEX 285.90 +6.62/+2.37%
UPCOM-INDEX 127.23 +0.56/+0.44%
Song Da No 10 Joint Stock Company (SDT : UPCOM)
Industrials : Heavy Construction
4.00 0.00/0.00%
1:32:37 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,511,9161,447,6271,497,2791,353,5951,289,152
I. Cash and cash equivalents
225,747164,012300,696226,774183,854
1. Cash
215,747154,012279,396181,774138,854
2. Cash equivalents
10,00010,00021,30045,00045,000
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
836,609854,628810,095654,038660,305
1. Short-term receivables of customers
706,706704,694646,761485,027537,361
2. Prepayments to suppliers
57,37764,31355,81669,70989,376
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
119,329132,424157,660149,68377,111
7. Provision for doubtful short-term receivables
-46,803-46,803-50,143-50,382-43,543
IV. Inventories
388,999375,820337,412408,798390,172
1. Inventories
388,999375,820337,412408,798390,172
2. Provision for decline in value of inventories
        
V. Other current assets
60,13453,16749,07663,98654,822
1. Short-term prepaid expenses
6,4145,7842709,3824,843
2. Deductible VAT
53,58947,30848,80654,60449,979
3. Taxes and the State Receivables
13175   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
553,006548,499523,974642,550623,108
I. Long-term receivables
156121101117,277106,695
1. Long-term customer's receivables
   90,98190,981
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
15612110126,29626,296
6. Provision for doubtful long-term receivables
    -10,582
II. Fixed assets
489,225478,462468,175465,754455,519
1. Tangible fixed assets
482,654472,055461,933452,532442,634
- Cost
1,330,6291,302,7461,292,9421,294,1591,294,878
- Accumulated depreciation
-847,975-830,690-831,009-841,627-852,244
2. Fixed assets of financial leasing
6,5716,4076,24213,22212,885
- Cost
7,2147,2147,21414,41614,416
- Accumulated depreciation
-643-808-972-1,194-1,531
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
12,15418,7894,9485,3634,948
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
12,15418,7894,9485,3634,948
IV. Long-term financial investments
16,80916,80916,80919,79522,165
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
19,80919,80919,80922,79525,165
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
34,66134,31933,94134,36133,781
1. Long-term prepaid expenses
34,66134,31933,94134,36133,781
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,064,9231,996,1262,021,2531,996,1461,912,260
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,264,0821,184,0551,160,2091,132,6891,092,401
I. Current liabilities
1,058,080978,053959,424925,536892,991
1. Borrowings and short-term financial leased liabilities
286,979 182,726176,524144,598
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
187,117171,282187,139171,410182,742
4. Advances from customers
294,018240,694421,253415,816331,061
5. Taxes and other payables to the State Budget
6,4829,69610,1557,3969,821
6. Payables to employees
27,58123,33729,85824,18130,368
7. Short-term accrued expenses
137,455174,12020,59022,54236,761
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
275275275275284
11. Other short-term payables
117,642117,267106,956106,932149,005
12. Provision for short term payables
 240,910   
13. Bonus and welfare fund
5334744744618,352
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
206,002206,002200,785207,153199,410
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
7,0237,0237,0237,0236,680
6. Borrowings and long-term financial leased liabilities
185,699185,699180,482186,850179,450
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
800,841812,071861,044863,456819,859
I. ShareHolder's equity
800,841812,071861,044863,456819,859
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
-61,243-52,2452,2305,447-38,855
- After tax undistributed profit accumulated to the end of prior period
-63,879-63,879-63,8792,283-47,167
- Profit after tax undistributed this period
2,63611,63466,1103,1648,312
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-15,527-13,294-18,796-19,601-18,896
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,064,9231,996,1262,021,2531,996,1461,912,260
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.