Sunday, December 29, 2024 9:44:34 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 19 Joint Stock Company (SJM : UPCOM)
Industrials : Heavy Construction
6.60 +0.50/+8.20%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2021Q4 2021Q1 2022Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
25,76924,44923,08619,64722,597
I. Cash and cash equivalents
3,0699001,108933,597
1. Cash
3,0699001,108933,597
2. Cash equivalents
        
II. Short-term financial investments
2,5125,5073,333894958
1. Trading securities
2,5125,5073,3331,619976
2. Provision for diminution in value of trading securities
   -725-18
3. Investments holding until maturity
        
III. Short-term receivables
19,62717,48018,36118,48317,801
1. Short-term receivables of customers
18,41417,61417,01414,54314,393
2. Prepayments to suppliers
5064506250
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,0003,0003,0003,000 
6. Other short-term receivables
22,45021,08921,35223,93323,937
7. Provision for doubtful short-term receivables
-27,287-24,287-23,055-23,055-20,579
IV. Inventories
283283   
1. Inventories
283283   
2. Provision for decline in value of inventories
        
V. Other current assets
279280284177241
1. Short-term prepaid expenses
    50
2. Deductible VAT
279280284177190
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,8639,45311,45612,31712,509
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
        
1. Tangible fixed assets
        
- Cost
162162162162162
- Accumulated depreciation
-162-162-162-162-162
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
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
4,8639,45311,45612,31712,509
1. Investment in subsidiaries
 4,5904,590  
2. Investments in associated companies, joint ventures
   6,5375,788
3. Other investments in equity instruments
5,0475,0477,0477,0827,082
4. Provision for diminution in value of financial long-term investments
-184-184-180-1,302-361
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
30,63333,90334,54231,96435,106
CAPITAL RESOURCES
 		       
A. LIABILITIES
22,21522,00221,78622,20522,810
I. Current liabilities
22,21522,00221,78622,20522,810
1. Borrowings and short-term financial leased liabilities
   154 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7,0117,0117,0117,0117,011
4. Advances from customers
560560560560560
5. Taxes and other payables to the State Budget
4,4254,4254,2214,5944,865
6. Payables to employees
5653703485721,070
7. Short-term accrued expenses
1,8351,8351,8351,5131,513
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,8087,7897,8007,7907,779
12. Provision for short term payables
        
13. Bonus and welfare fund
1111111111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
6. Borrowings and long-term financial leased liabilities
        
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,41811,90112,7579,75912,296
I. ShareHolder's equity
8,41811,90112,7579,75912,296
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-41,582-38,099-37,243-40,241-37,704
- After tax undistributed profit accumulated to the end of prior period
-45,302-45,302-37,191-37,191-40,241
- Profit after tax undistributed this period
3,7207,203-52-3,0502,537
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
30,63333,90334,54231,96435,106
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