Sunday, May 5, 2024 1:10:14 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Song Da No 11 Joint Stock Company (SJE : HNX)
Industrials : Heavy Construction
20.80 0.00/0.00%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
505,612509,559499,961596,8341,076,391
I. Cash and cash equivalents
61,16417,53825,29172,74195,756
1. Cash
61,02414,09818,22161,51749,397
2. Cash equivalents
1403,4407,07011,22446,359
II. Short-term financial investments
1,87275757575
1. Trading securities
1,87275757575
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
295,462356,475347,760390,870475,825
1. Short-term receivables of customers
286,289345,681316,230337,708292,633
2. Prepayments to suppliers
21,79528,34342,28644,975160,945
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
74,64676,89874,38473,30687,437
7. Provision for doubtful short-term receivables
-87,268-94,448-85,139-65,119-65,190
IV. Inventories
143,228131,663122,748127,997465,767
1. Inventories
143,228131,663122,748127,997465,767
2. Provision for decline in value of inventories
        
V. Other current assets
3,8863,8084,0875,15038,968
1. Short-term prepaid expenses
5935807731,2324,463
2. Deductible VAT
2,9982,9262,9863,61833,997
3. Taxes and the State Receivables
295302327301508
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,352,1511,326,8041,310,4211,320,6561,339,676
I. Long-term receivables
47,56837,72937,72964,73238,227
1. Long-term customer's receivables
47,55637,71837,71837,72037,821
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
12121227,012405
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,278,5031,263,1271,248,0591,234,1011,235,260
1. Tangible fixed assets
1,271,4151,256,0391,240,9711,227,0131,228,172
- Cost
1,835,9701,836,6161,835,5581,834,8431,848,134
- Accumulated depreciation
-564,554-580,577-594,586-607,830-619,962
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,0887,0887,0887,0887,088
- Cost
7,2057,2057,2057,2057,205
- Accumulated depreciation
-117-117-117-117-117
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
675832476177177
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
675832476177177
IV. Long-term financial investments
  1,7971,79746,397
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    44,600
3. Other investments in equity instruments
  1,7971,7971,797
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
19,52317,86617,33715,25715,454
1. Long-term prepaid expenses
8,7487,9998,3778,3408,310
2. Deferred income tax assets
10,7759,8678,9606,9177,145
3. Other long-term assets
        
VI. Goodwills
5,8835,4535,0224,5924,161
TOTAL ASSETS
1,857,7631,836,3631,810,3811,917,4892,416,067
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,170,6511,147,0861,094,1631,167,1851,642,043
I. Current liabilities
481,183520,172456,269576,2141,065,347
1. Borrowings and short-term financial leased liabilities
261,422275,763225,181259,404499,075
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
64,63163,58059,970120,288187,654
4. Advances from customers
74,67988,74083,862100,849273,360
5. Taxes and other payables to the State Budget
13,80714,17118,09111,5609,196
6. Payables to employees
11,48619,45312,07219,42712,662
7. Short-term accrued expenses
14,52220,84522,38831,37036,791
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,3201,7571,3201,7581,346
11. Other short-term payables
34,62230,85929,74628,56839,568
12. Provision for short term payables
        
13. Bonus and welfare fund
4,6955,0053,6392,9915,694
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
689,468626,914637,893590,971576,696
1. Long-term payables to sellers
 27,02725,01221,31021,260
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
28,057    
6. Borrowings and long-term financial leased liabilities
630,348569,699582,694540,349526,124
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
31,06330,18830,18829,31329,313
12. Development fund of science and technology
        
B. OWNER'S EQUITY
687,112689,277716,219750,304774,024
I. ShareHolder's equity
687,112689,277716,219750,304774,024
1. Owner's investment capital
219,718219,718241,687241,687241,687
2. Share capital surplus
71,16471,16471,16471,16471,164
3. Bond conversion option
        
4. Other owner's capital
20,00020,00020,00020,00020,000
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
203,493203,493203,493203,493203,493
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
70,09379,29578,832108,680136,893
- After tax undistributed profit accumulated to the end of prior period
55,33354,94532,98232,982105,279
- Profit after tax undistributed this period
14,76024,35045,85075,69931,614
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
102,64495,607101,043105,279100,787
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,857,7631,836,3631,810,3811,917,4892,416,067
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