Thursday, September 17, 2026 5:35:27 PM - Markets open
VN-INDEX 1,822.77 +12.66/+0.70%
HNX-INDEX 273.90 +0.68/+0.25%
UPCOM-INDEX 126.16 +0.18/+0.14%
Song Da Urban Investment Construction and Development Joint Stock Company (SDU : HNX)
Financials : Real Estate Holding & Development
6.80 -0.50/-6.85%
2:45:14 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
907,100920,185825,772855,357580,664
I. Cash and cash equivalents
11,64920,3757,62110,9007,477
1. Cash
11,64920,3757,62110,9007,477
2. Cash equivalents
        
II. Short-term financial investments
415415416416440
1. Trading securities
11111
2. Provision for diminution in value of trading securities
-1-1-1-1-1
3. Investments holding until maturity
415415416416440
III. Short-term receivables
406,191407,402441,126419,680149,433
1. Short-term receivables of customers
17,54918,23156,12840,41041,079
2. Prepayments to suppliers
83,65083,17484,63879,55083,565
3. Short-term intercompany receivables
  -890  
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
313,165314,169309,424307,90234,995
7. Provision for doubtful short-term receivables
-8,173-8,173-8,173-8,181-10,206
IV. Inventories
483,329486,150370,427418,422415,979
1. Inventories
483,329486,150370,427418,422419,556
2. Provision for decline in value of inventories
    -3,577
V. Other current assets
5,5175,8446,1835,9397,335
1. Short-term prepaid expenses
827643606459
2. Deductible VAT
5,3875,7236,0795,2726,815
3. Taxes and the State Receivables
4845616161
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
216,467214,566191,273209,368482,968
I. Long-term receivables
101010160275,777
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
101010160275,777
6. Provision for doubtful long-term receivables
        
II. Fixed assets
15814222013,28913,177
1. Tangible fixed assets
15814222013,28913,177
- Cost
24,40224,40224,43525,30828,555
- Accumulated depreciation
-24,244-24,260-24,215-12,019-15,377
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
175,151173,251171,351176,481174,419
- Cost
227,963227,963227,963235,409235,409
- Accumulated depreciation
-52,812-54,712-56,612-58,929-60,991
IV. Long-term assets in progress
1,7511,7511,7511,7511,751
1. Costs of long-term production, business in progress
1,7511,7511,7511,7511,751
2. Costs of construction in progress
        
IV. Long-term financial investments
22,50422,57817,37817,26217,262
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,5729,6469,6469,5304,330
3. Other investments in equity instruments
23,95423,95423,95423,95423,954
4. Provision for diminution in value of financial long-term investments
-11,022-11,022-16,222-16,222-11,022
5. Investments holding until maturity
        
V. Total other long-term assets
16,89316,835563425582
1. Long-term prepaid expenses
16,62616,56829697255
2. Deferred income tax assets
267267267328328
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,123,5671,134,7511,017,0461,064,7241,063,632
CAPITAL RESOURCES
 		       
A. LIABILITIES
721,486732,173641,288674,255665,007
I. Current liabilities
714,046724,733633,620616,634416,818
1. Borrowings and short-term financial leased liabilities
148,91589,73067,68832,79919,201
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,44619,5708,3068,6138,435
4. Advances from customers
239,542315,07563,42475,11066,478
5. Taxes and other payables to the State Budget
33,68826,79958,68625,94525,247
6. Payables to employees
2,9423,5054,1993,8524,200
7. Short-term accrued expenses
23,13021,247178,297217,040229,606
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 131212 
11. Other short-term payables
245,744246,187250,418250,67461,089
12. Provision for short term payables
        
13. Bonus and welfare fund
2,6382,6072,5922,5872,562
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,4407,4407,66757,621248,189
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
7,4407,4407,6677,621198,189
6. Borrowings and long-term financial leased liabilities
   50,00050,000
7. Convertible bonds
        
8. Deferred income tax payables
        
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
402,081402,578375,758390,469398,625
I. ShareHolder's equity
402,081402,578375,758390,469398,625
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
99,84999,84999,84999,84999,849
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,86623,86623,86623,86623,866
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,8913,8913,8913,8913,891
11. After tax undistributed profit
74,47574,97248,15262,86371,018
- After tax undistributed profit accumulated to the end of prior period
26,25326,25326,25362,77262,772
- Profit after tax undistributed this period
48,22148,71921,899908,246
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,123,5671,134,7511,017,0461,064,7241,063,632
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