Saturday, November 30, 2024 6:49:15 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Song Da Yaly Cement Joint Stock Company (SDY : UPCOM)
Industrials : Building Materials & Fixtures
1.60 +0.20/+14.29%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
54,23848,13849,64547,94246,392
I. Cash and cash equivalents
2,9951,0562,6103,5395,162
1. Cash
2,9951,0562,6103,5395,162
2. Cash equivalents
        
II. Short-term financial investments
233300860370540
1. Trading securities
1,0001,0001,0001,0001,000
2. Provision for diminution in value of trading securities
-767-700-140-630-460
3. Investments holding until maturity
        
III. Short-term receivables
41,47340,38839,45038,61235,440
1. Short-term receivables of customers
54,40053,67352,09152,46249,265
2. Prepayments to suppliers
757359670438435
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,1001,1001,100  
6. Other short-term receivables
2,1882,2272,5602,6842,334
7. Provision for doubtful short-term receivables
-16,972-16,972-16,972-16,972-16,594
IV. Inventories
9,3125,9816,5245,0464,891
1. Inventories
9,3125,9816,5405,0624,906
2. Provision for decline in value of inventories
  -16-16-16
V. Other current assets
225413201375359
1. Short-term prepaid expenses
22539819428493
2. Deductible VAT
 14 3111
3. Taxes and the State Receivables
  789155
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
11,12710,7509,4568,4417,300
I. Long-term receivables
195195195195195
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
195195195195195
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,9313,4933,8764,2233,655
1. Tangible fixed assets
3,9313,4933,8764,2233,655
- Cost
75,94675,93476,67977,64177,834
- Accumulated depreciation
-72,015-72,441-72,803-73,418-74,179
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
277 4660618
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
277 4660618
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
6,7237,0615,3803,3632,832
1. Long-term prepaid expenses
1,6332,8262,0438721,129
2. Deferred income tax assets
5,0904,2353,3372,4901,703
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
65,36558,88759,10156,38453,692
CAPITAL RESOURCES
 		       
A. LIABILITIES
70,75166,31466,63866,43966,884
I. Current liabilities
70,27366,23366,57166,37266,847
1. Borrowings and short-term financial leased liabilities
46,10046,10045,70043,10040,436
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,76611,69610,82410,98911,439
4. Advances from customers
2525252424
5. Taxes and other payables to the State Budget
311472449364368
6. Payables to employees
633625509572539
7. Short-term accrued expenses
11,3388,1289,68311,71314,520
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
9441,0321,2261,4551,364
12. Provision for short term payables
        
13. Bonus and welfare fund
-1,844-1,844-1,844-1,844-1,844
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
47881676737
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
5181676737
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
427    
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
-5,386-7,427-7,537-10,055-13,192
I. ShareHolder's equity
-5,386-7,427-7,537-10,055-13,192
1. Owner's investment capital
45,00045,00045,00045,00045,000
2. Share capital surplus
-7-7-7-7-7
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
14,32214,32214,32214,32214,322
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-64,701-66,742-66,852-69,369-72,507
- After tax undistributed profit accumulated to the end of prior period
-71,868-64,701-66,742-66,852-69,369
- Profit after tax undistributed this period
7,167-2,041-110-2,518-3,137
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
65,36558,88759,10156,38453,692
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