Friday, April 10, 2026 1:27:10 AM - Markets open
VN-INDEX 1,736.68 -19.87/-1.13%
HNX-INDEX 250.98 -2.34/-0.92%
UPCOM-INDEX 127.50 -0.20/-0.16%
Sonadezi Services Joint Stock Company (SDV : UPCOM)
Utilities : Multiutilities
32.00 0.00/0.00%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q4 2021Q4 2022Q4 2023Q4 2024Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
130,93297,084116,465150,636276,152
I. Cash and cash equivalents
17,56221,37616,46418,323168,495
1. Cash
17,56215,37615,46416,798167,885
2. Cash equivalents
 6,0001,0001,525610
II. Short-term financial investments
    1,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    1,000
III. Short-term receivables
103,75572,44496,002127,653100,485
1. Short-term receivables of customers
99,65668,66894,635125,87994,114
2. Prepayments to suppliers
1,9419451,0501,5626,502
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
2,6703,5501,037931742
7. Provision for doubtful short-term receivables
-513-720-720-720-873
IV. Inventories
9,3693,2643,9994,6443,485
1. Inventories
9,5023,3974,1324,7773,554
2. Provision for decline in value of inventories
-133-133-133-133-68
V. Other current assets
246  172,687
1. Short-term prepaid expenses
90  171,829
2. Deductible VAT
    858
3. Taxes and the State Receivables
156    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
282,798288,867322,888260,412353,628
I. Long-term receivables
8958955585583,099
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
8958955585583,099
6. Provision for doubtful long-term receivables
        
II. Fixed assets
169,813152,765136,757114,032126,588
1. Tangible fixed assets
169,750152,666136,700114,002126,574
- Cost
311,065323,643337,891338,945368,428
- Accumulated depreciation
-141,316-170,978-201,190-224,943-241,854
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6399573014
- Cost
280358358358358
- Accumulated depreciation
-217-259-302-329-344
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
106,07571,51371,14573,241113,704
1. Costs of long-term production, business in progress
32,288    
2. Costs of construction in progress
73,78771,51371,14573,241113,704
IV. Long-term financial investments
    558
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    558
V. Total other long-term assets
6,01563,694114,42872,581109,678
1. Long-term prepaid expenses
6,01563,694114,42872,581108,219
2. Deferred income tax assets
    1,459
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
413,730385,951439,353411,048629,781
CAPITAL RESOURCES
 		       
A. LIABILITIES
271,876233,151295,059258,083457,441
I. Current liabilities
167,607145,063190,622152,204356,404
1. Borrowings and short-term financial leased liabilities
35,93735,41426,20631,15670,152
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
51,42842,941115,21664,29795,075
4. Advances from customers
35,74632,57525,46825,94925,317
5. Taxes and other payables to the State Budget
12,2852,6881,7166,9385,870
6. Payables to employees
13,69612,13512,94216,09815,815
7. Short-term accrued expenses
14,63517,2003,4552,57012,559
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
    20
11. Other short-term payables
1,855804711740127,613
12. Provision for short term payables
        
13. Bonus and welfare fund
2,0251,3064,9104,4573,984
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
104,26888,088104,436105,879101,037
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  16,98320,14628,779
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
103,70987,52880,27878,75465,476
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
560560   
11. Long-term unrealized revenue
  7,1756,9796,782
12. Development fund of science and technology
        
B. OWNER'S EQUITY
141,854152,800144,295152,965172,340
I. ShareHolder's equity
141,854152,800144,295152,965172,340
1. Owner's investment capital
50,00050,00050,00050,00050,000
2. Share capital surplus
        
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
34,38740,28748,95450,47652,679
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
57,46762,51345,34152,48969,661
- After tax undistributed profit accumulated to the end of prior period
25,10032,98729,62830,27430,620
- Profit after tax undistributed this period
32,36729,52615,71322,215 
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
413,730385,951439,353411,048629,781
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