Monday, December 30, 2024 2:05:30 AM - Markets closed
VN-INDEX 1,275.14 +2.27/+0.18%
HNX-INDEX 229.13 -0.77/-0.33%
UPCOM-INDEX 94.48 +0.07/+0.07%
Song Da 1.01 Joint Stock Company (SJC : UPCOM)
Industrials : Heavy Construction
4.10 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,560,8951,561,5321,562,4881,560,3881,586,369
I. Cash and cash equivalents
3,0402,9183,1122,99215,820
1. Cash
3,0402,9183,1122,99215,820
2. Cash equivalents
        
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
137,779137,987137,879137,434122,731
1. Short-term receivables of customers
11,93612,04511,69511,69711,347
2. Prepayments to suppliers
80,22480,49480,73680,31980,999
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,5711,5711,5711,5711,571
6. Other short-term receivables
47,82347,65247,65247,62232,589
7. Provision for doubtful short-term receivables
-3,775-3,775-3,775-3,775-3,775
IV. Inventories
1,382,3891,383,0541,383,4431,384,7561,410,166
1. Inventories
1,382,3891,383,0541,383,4431,384,7561,410,166
2. Provision for decline in value of inventories
        
V. Other current assets
37,68737,57338,05535,20737,652
1. Short-term prepaid expenses
77777
2. Deductible VAT
37,56137,50937,98935,14137,588
3. Taxes and the State Receivables
11858596058
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
56,72156,68656,51256,73456,560
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,4916,4506,4096,3686,328
1. Tangible fixed assets
6,4916,4506,4096,3686,328
- Cost
9,9229,9229,9229,9229,922
- Accumulated depreciation
-3,431-3,472-3,512-3,553-3,594
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
5050505050
- Accumulated depreciation
-50-50-50-50-50
III. Real Estate Investments
18,77118,63818,50618,37418,241
- Cost
22,78622,78622,78622,78622,786
- Accumulated depreciation
-4,016-4,148-4,280-4,413-4,545
IV. Long-term assets in progress
717717717717717
1. Costs of long-term production, business in progress
235235235235235
2. Costs of construction in progress
482482482482482
IV. Long-term financial investments
1,5401,5401,5401,5401,540
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
1,5401,5401,5401,5401,540
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
29,20229,34029,34029,73529,735
1. Long-term prepaid expenses
24,41824,41824,41824,41824,418
2. Deferred income tax assets
4,7844,9224,9225,3175,317
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,617,6161,618,2181,619,0011,617,1221,642,930
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,518,3161,519,0371,519,6081,517,8281,548,790
I. Current liabilities
850,409851,129851,160818,546849,433
1. Borrowings and short-term financial leased liabilities
527,883527,883527,883527,883527,883
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
143,349142,932142,845143,296169,625
4. Advances from customers
25,35425,62725,37724,76724,754
5. Taxes and other payables to the State Budget
3532242427
6. Payables to employees
3,3773,3013,3023,3063,110
7. Short-term accrued expenses
54,97754,97754,91754,83154,659
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
423530276465471
11. Other short-term payables
92,84193,67894,36761,80467,141
12. Provision for short term payables
        
13. Bonus and welfare fund
2,1692,1692,1692,1691,763
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
667,907667,907668,448699,282699,357
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
686686686700775
6. Borrowings and long-term financial leased liabilities
5656565656
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
667,166667,166667,707698,527698,527
12. Development fund of science and technology
        
B. OWNER'S EQUITY
99,30099,18199,39399,29494,139
I. ShareHolder's equity
99,30099,18199,39399,29494,139
1. Owner's investment capital
72,26172,26172,26172,26172,261
2. Share capital surplus
7,4507,4507,4507,4507,450
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2,504-2,504-2,504-2,504-2,504
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,65923,65923,65923,65923,659
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,566-1,685-1,473-1,572-6,727
- After tax undistributed profit accumulated to the end of prior period
-3,855-1,428-1,428-1,428-1,428
- Profit after tax undistributed this period
2,289-257-45-144-5,299
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
1,617,6161,618,2181,619,0011,617,1221,642,930
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