Thursday, May 21, 2026 5:11:57 PM - Markets open
VN-INDEX 1,896.89 -16.34/-0.85%
HNX-INDEX 264.37 +3.04/+1.16%
UPCOM-INDEX 126.02 +0.82/+0.65%
Song Da Urban Investment Construction and Development Joint Stock Company (SDU : HNX)
Financials : Real Estate Holding & Development
8.00 0.00/0.00%
2:45:12 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
980,775907,100920,185825,772855,357
I. Cash and cash equivalents
9,86011,64920,3757,62110,900
1. Cash
9,86011,64920,3757,62110,900
2. Cash equivalents
        
II. Short-term financial investments
461415415416416
1. Trading securities
11111
2. Provision for diminution in value of trading securities
-1-1-1-1-1
3. Investments holding until maturity
461415415416416
III. Short-term receivables
426,923406,191407,402441,126419,680
1. Short-term receivables of customers
26,48217,54918,23156,12840,410
2. Prepayments to suppliers
98,05183,65083,17484,63879,550
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
310,562313,165314,169309,424307,902
7. Provision for doubtful short-term receivables
-8,173-8,173-8,173-8,173-8,181
IV. Inventories
538,044483,329486,150370,427418,422
1. Inventories
538,044483,329486,150370,427418,422
2. Provision for decline in value of inventories
        
V. Other current assets
5,4875,5175,8446,1835,939
1. Short-term prepaid expenses
103827643606
2. Deductible VAT
5,3255,3875,7236,0795,272
3. Taxes and the State Receivables
6048456161
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
206,140216,467214,566191,273209,368
I. Long-term receivables
10101010160
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
10101010160
6. Provision for doubtful long-term receivables
        
II. Fixed assets
17415814222013,289
1. Tangible fixed assets
17415814222013,289
- Cost
24,40224,40224,40224,43525,308
- Accumulated depreciation
-24,228-24,244-24,260-24,215-12,019
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
163,650175,151173,251171,351176,481
- Cost
217,135227,963227,963227,963235,409
- Accumulated depreciation
-53,484-52,812-54,712-56,612-58,929
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
22,57822,50422,57817,37817,262
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,6469,5729,6469,6469,530
3. Other investments in equity instruments
23,95423,95423,95423,95423,954
4. Provision for diminution in value of financial long-term investments
-11,022-11,022-11,022-16,222-16,222
5. Investments holding until maturity
        
V. Total other long-term assets
17,97716,89316,835563425
1. Long-term prepaid expenses
17,65016,62616,56829697
2. Deferred income tax assets
328267267267328
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,186,9151,123,5671,134,7511,017,0461,064,724
CAPITAL RESOURCES
 		       
A. LIABILITIES
832,787721,486732,173641,288674,255
I. Current liabilities
823,652714,046724,733633,620616,634
1. Borrowings and short-term financial leased liabilities
243,784148,91589,73067,68832,799
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,00617,44619,5708,3068,613
4. Advances from customers
275,582239,542315,07563,42475,110
5. Taxes and other payables to the State Budget
15,57833,68826,79958,68625,945
6. Payables to employees
2,2142,9423,5054,1993,852
7. Short-term accrued expenses
21,51323,13021,247178,297217,040
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
14 131212
11. Other short-term payables
243,307245,744246,187250,418250,674
12. Provision for short term payables
        
13. Bonus and welfare fund
2,6542,6382,6072,5922,587
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,1357,4407,4407,66757,621
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
7,3357,4407,4407,6677,621
6. Borrowings and long-term financial leased liabilities
1,800   50,000
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
354,128402,081402,578375,758390,469
I. ShareHolder's equity
354,128402,081402,578375,758390,469
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
26,52174,47574,97248,15262,863
- After tax undistributed profit accumulated to the end of prior period
26,25326,25326,25326,25362,772
- Profit after tax undistributed this period
26848,22148,71921,89990
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
1,186,9151,123,5671,134,7511,017,0461,064,724
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