Saturday, July 5, 2025 4:31:37 AM - Markets open
VN-INDEX 1,386.97 +5.01/+0.36%
HNX-INDEX 232.51 +1.58/+0.68%
UPCOM-INDEX 101.17 +0.31/+0.31%
Sonadezi Services Joint Stock Company (SDV : UPCOM)
Utilities : Multiutilities
34.60 -0.40/-1.14%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
119,920130,93297,084116,465150,636
I. Cash and cash equivalents
33,17117,56221,37616,46418,323
1. Cash
33,17117,56215,37615,46416,798
2. Cash equivalents
  6,0001,0001,525
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
77,619103,75572,44496,002127,653
1. Short-term receivables of customers
73,98099,65668,66894,635125,879
2. Prepayments to suppliers
1,2041,9419451,0501,562
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
2,8252,6703,5501,037931
7. Provision for doubtful short-term receivables
-388-513-720-720-720
IV. Inventories
8,7649,3693,2643,9994,644
1. Inventories
8,7649,5023,3974,1324,777
2. Provision for decline in value of inventories
 -133-133-133-133
V. Other current assets
365246  17
1. Short-term prepaid expenses
36590  17
2. Deductible VAT
        
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
323,146282,798288,867322,888260,412
I. Long-term receivables
336895895558558
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
336895895558558
6. Provision for doubtful long-term receivables
        
II. Fixed assets
197,963169,813152,765136,757114,032
1. Tangible fixed assets
197,865169,750152,666136,700114,002
- Cost
309,856311,065323,643337,891338,945
- Accumulated depreciation
-111,992-141,316-170,978-201,190-224,943
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
9863995730
- Cost
280280358358358
- Accumulated depreciation
-183-217-259-302-329
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
114,716106,07571,51371,14573,241
1. Costs of long-term production, business in progress
43,91132,288   
2. Costs of construction in progress
70,80573,78771,51371,14573,241
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
10,1316,01563,694114,42872,581
1. Long-term prepaid expenses
10,1316,01563,694114,42872,581
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
443,066413,730385,951439,353411,048
CAPITAL RESOURCES
 		       
A. LIABILITIES
317,650271,876233,151295,059258,083
I. Current liabilities
187,426167,607145,063190,622152,204
1. Borrowings and short-term financial leased liabilities
33,72935,93735,41426,20631,156
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
82,95951,42842,941115,21664,297
4. Advances from customers
34,26935,74632,57525,46825,949
5. Taxes and other payables to the State Budget
4,71512,2852,6881,7166,938
6. Payables to employees
15,52913,69612,13512,94216,098
7. Short-term accrued expenses
11,39514,63517,2003,4552,570
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,106    
11. Other short-term payables
1,8621,855804711740
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8612,0251,3064,9104,457
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
130,224104,26888,088104,436105,879
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   16,98320,146
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
129,664103,70987,52880,27878,754
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
560560560  
11. Long-term unrealized revenue
   7,1756,979
12. Development fund of science and technology
        
B. OWNER'S EQUITY
125,416141,854152,800144,295152,965
I. ShareHolder's equity
125,416141,854152,800144,295152,965
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
31,86134,38740,28748,95450,476
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
43,55657,46762,51345,34152,489
- After tax undistributed profit accumulated to the end of prior period
17,41325,10032,98729,62830,274
- Profit after tax undistributed this period
26,14332,36729,52615,71322,215
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
443,066413,730385,951439,353411,048
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