Wednesday, June 26, 2024 1:32:35 PM - Markets open
VN-INDEX 1,252.59 -3.97/-0.32%
HNX-INDEX 238.22 -1.97/-0.82%
UPCOM-INDEX 98.18 -0.65/-0.66%
Song Da Corporation (SJG : UPCOM)
Industrials : Heavy Construction
19.80 -3.00/-13.16%
1:25:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
11,063,82811,535,33811,553,68910,606,41210,719,555
I. Cash and cash equivalents
701,684755,1642,798,4121,836,9541,573,387
1. Cash
422,184497,214491,9371,094,397863,261
2. Cash equivalents
279,500257,9502,306,475742,558710,126
II. Short-term financial investments
2,280,7682,477,189625,2111,482,7441,782,529
1. Trading securities
173173173173173
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
2,280,5962,477,016625,0381,482,5711,782,356
III. Short-term receivables
5,422,7465,587,5445,705,5075,175,6595,147,462
1. Short-term receivables of customers
2,994,6483,006,7252,984,4212,593,2892,384,186
2. Prepayments to suppliers
412,372331,812342,878282,155372,221
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,708,4222,750,0823,082,8133,147,8753,144,258
6. Other short-term receivables
1,505,7171,608,0391,471,9801,340,2661,345,629
7. Provision for doubtful short-term receivables
-2,198,413-2,109,115-2,176,585-2,187,927-2,098,831
IV. Inventories
2,436,6552,494,8152,209,1821,870,8491,952,724
1. Inventories
2,436,6552,494,8152,209,1821,870,8491,957,724
2. Provision for decline in value of inventories
    -5,000
V. Other current assets
221,974220,627215,377240,205263,454
1. Short-term prepaid expenses
21,80016,25318,29310,69230,350
2. Deductible VAT
188,766189,283181,276190,960194,344
3. Taxes and the State Receivables
11,40915,09115,80838,55438,761
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
12,370,51712,024,18111,846,31411,832,93911,958,621
I. Long-term receivables
1,337,6191,338,5721,368,2991,369,0691,405,902
1. Long-term customer's receivables
781,944795,975809,242826,957846,353
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
549,957536,712553,785536,655548,965
5. Other long-term receivables
5,7195,8855,2725,45710,585
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,131,3867,993,1937,790,7237,658,3407,577,234
1. Tangible fixed assets
8,051,5327,915,7217,715,2547,583,5687,506,173
- Cost
17,739,97117,728,97217,663,23917,562,96317,550,459
- Accumulated depreciation
-9,688,439-9,813,251-9,947,984-9,979,395-10,044,285
2. Fixed assets of financial leasing
71,82669,16967,11065,80362,146
- Cost
100,570100,691103,123106,470107,523
- Accumulated depreciation
-28,744-31,522-36,013-40,666-45,377
3. Intangible fixed assets
8,0278,3038,3598,9708,915
- Cost
14,09714,38714,46515,10615,106
- Accumulated depreciation
-6,070-6,084-6,106-6,137-6,191
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
135,063147,841154,604149,649160,807
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
135,063147,841154,604149,649160,807
IV. Long-term financial investments
2,509,3822,315,8162,311,2692,410,0162,587,244
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
2,339,9562,145,7482,143,4362,256,2962,433,034
3. Other investments in equity instruments
280,630280,145280,145263,431264,791
4. Provision for diminution in value of financial long-term investments
-112,205-111,077-113,312-110,711-111,581
5. Investments holding until maturity
1,0001,0001,0001,0001,000
V. Total other long-term assets
149,209144,347122,940152,075119,575
1. Long-term prepaid expenses
115,121111,21589,873117,28985,040
2. Deferred income tax assets
9,3589,2159,1098,7428,623
3. Other long-term assets
24,73023,91723,95826,04525,911
VI. Goodwills
107,85884,41198,47993,790107,858
TOTAL ASSETS
23,434,34523,559,51923,400,00422,439,35022,678,176
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,320,91814,547,33014,512,33213,453,07913,516,967
I. Current liabilities
8,649,1849,101,4839,282,9268,995,7698,723,327
1. Borrowings and short-term financial leased liabilities
3,624,6033,633,7783,622,2653,678,7903,572,763
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,364,5961,284,7881,231,2611,191,4421,054,437
4. Advances from customers
879,447851,096664,028898,000899,993
5. Taxes and other payables to the State Budget
230,996257,141322,993253,116197,235
6. Payables to employees
134,195138,594136,080168,953115,541
7. Short-term accrued expenses
1,181,6181,288,3001,369,4621,135,2261,426,837
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
41,81555,90974,51582,44461,599
11. Other short-term payables
1,160,7101,521,5411,803,6111,548,4401,361,223
12. Provision for short term payables
        
13. Bonus and welfare fund
31,20570,33658,71039,35733,700
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,671,7345,445,8475,229,4064,457,3104,793,640
1. Long-term payables to sellers
334,748354,353339,485319,554310,222
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
932,195754,462521,752305,443500,306
6. Borrowings and long-term financial leased liabilities
4,278,2244,143,3364,205,2153,670,6213,705,798
7. Convertible bonds
        
8. Deferred income tax payables
18,25087,74161,69561,019177,226
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
108,318105,955101,258100,673100,088
12. Development fund of science and technology
        
B. OWNER'S EQUITY
9,113,4279,012,1898,887,6728,986,2729,161,209
I. ShareHolder's equity
9,113,3929,012,1548,887,6378,986,2379,161,174
1. Owner's investment capital
4,495,3714,495,3714,495,3714,495,3714,495,371
2. Share capital surplus
114,615114,616114,616114,616114,616
3. Bond conversion option
        
4. Other owner's capital
16,33416,33416,33416,33416,334
5. Treasury shares
        
6. Differences upon asset revaluation
-975,375-975,375-975,375-975,375-975,375
7. Differences upon foreign exchange rate
        
8. Investment and development funds
731,1561,310,9171,311,7831,311,7831,311,783
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
6,7986,7986,7986,7986,798
11. After tax undistributed profit
2,151,6201,515,9171,487,9581,542,2201,763,102
- After tax undistributed profit accumulated to the end of prior period
2,101,6561,279,3081,089,1481,008,1581,759,883
- Profit after tax undistributed this period
49,965236,608398,809534,0623,218
12. Investment capital resource for basic construction
1010101010
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,572,8642,527,5672,430,1442,474,4812,428,537
II. Funding resources and other funds
3535353535
1. Funding resources
3535353535
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
23,434,34523,559,51923,400,00422,439,35022,678,176
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