Friday, March 29, 2024 5:18:33 PM - Markets open
VN-INDEX 1,284.09 -6.09/-0.47%
HNX-INDEX 242.58 -1.33/-0.55%
UPCOM-INDEX 91.57 +0.09/+0.10%
Song Da Urban & Industrial Zone Investment and Development Joint Stock Company (SJS : HOSE)
Financials : Real Estate Holding & Development
73.00 -0.40/-0.54%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,064,8984,070,8884,218,1564,266,7124,756,142
I. Cash and cash equivalents
75,93347,51561,50046,15168,219
1. Cash
28,71213,81916,01117,20036,103
2. Cash equivalents
47,22133,69645,49028,95132,117
II. Short-term financial investments
31,79935,74751,97036,89424,469
1. Trading securities
17,81717,81717,81717,81717,817
2. Provision for diminution in value of trading securities
-12,967-13,620-13,165-12,234-12,690
3. Investments holding until maturity
26,94931,55047,31831,31219,342
III. Short-term receivables
176,449185,013231,299315,466453,903
1. Short-term receivables of customers
147,888136,111132,194137,169170,001
2. Prepayments to suppliers
28,78227,70030,72829,90435,756
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
  6,000 6,000
6. Other short-term receivables
108,786130,209171,369257,385351,480
7. Provision for doubtful short-term receivables
-109,007-109,007-108,991-108,991-109,333
IV. Inventories
3,744,6243,765,1513,834,3103,837,5084,188,887
1. Inventories
3,749,3153,769,8423,839,0013,842,1994,193,578
2. Provision for decline in value of inventories
-4,691-4,691-4,691-4,691-4,691
V. Other current assets
36,09337,46339,07730,69320,664
1. Short-term prepaid expenses
18,08117,51617,49017,60417,605
2. Deductible VAT
17,74219,32221,06612,5462,510
3. Taxes and the State Receivables
269624521542549
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,761,2932,764,2912,699,7742,714,1792,718,407
I. Long-term receivables
117,053117,053117,053117,053117,053
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
117,053117,053117,053117,053117,053
6. Provision for doubtful long-term receivables
       
II. Fixed assets
204,988203,241201,482199,707228,421
1. Tangible fixed assets
204,204202,462200,707198,937227,656
- Cost
302,326302,370302,403302,403333,102
- Accumulated depreciation
-98,122-99,909-101,696-103,466-105,446
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
784780775770765
- Cost
999999999999999
- Accumulated depreciation
-215-220-225-229-234
III. Real Estate Investments
5,7945,6335,4725,2235,065
- Cost
16,10316,10316,10315,83315,833
- Accumulated depreciation
-10,309-10,470-10,631-10,610-10,768
IV. Long-term assets in progress
2,301,5522,293,8312,296,1502,316,0492,292,209
1. Costs of long-term production, business in progress
2,261,6032,252,9952,254,9022,274,3592,280,664
2. Costs of construction in progress
39,94940,83641,24841,69011,546
IV. Long-term financial investments
110,653120,06652,47352,47352,150
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
63,84977,0029,0599,0598,997
3. Other investments in equity instruments
58,24358,24358,24358,24358,243
4. Provision for diminution in value of financial long-term investments
-15,179-15,179-15,829-15,829-16,090
5. Investments holding until maturity
3,740 1,0001,0001,000
V. Total other long-term assets
21,25324,46527,14423,67423,509
1. Long-term prepaid expenses
11,24614,87213,91914,04413,753
2. Deferred income tax assets
10,0069,59313,2249,6309,756
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
6,826,1916,835,1796,917,9296,980,8917,474,550
CAPITAL RESOURCES
       
A. LIABILITIES
4,252,0364,249,5434,275,5234,303,4624,715,901
I. Current liabilities
3,425,6753,422,1583,234,5793,264,5332,372,499
1. Borrowings and short-term financial leased liabilities
1,176,9991,141,0001,147,0001,131,000431,000
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
136,825141,434138,315140,738143,376
4. Advances from customers
95,30984,08872,59116,5022,811
5. Taxes and other payables to the State Budget
94,62889,90670,59789,247116,825
6. Payables to employees
16,79612,87111,80412,02715,168
7. Short-term accrued expenses
1,199,7181,228,7951,277,8981,358,0771,155,963
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
3,6354,5574,569471599
11. Other short-term payables
607,058625,625416,358421,227413,352
12. Provision for short term payables
  1,6501,650 
13. Bonus and welfare fund
94,70793,88393,79793,59593,405
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
826,361827,3861,040,9431,038,9282,343,402
1. Long-term payables to sellers
       
2. Long-term accrued expenses
2,7122,7122,7122,71212,407
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
389,289391,560605,117603,1021,304,425
6. Borrowings and long-term financial leased liabilities
431,000431,000431,000431,0001,024,522
7. Convertible bonds
       
8. Deferred income tax payables
  2,114  
9. Provision for job loss allowance
       
10. Provision for long-term payables
3,3592,114 2,1142,047
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
2,574,1552,585,6362,642,4072,677,4302,758,649
I. ShareHolder's equity
2,574,1552,585,6362,642,4072,677,4302,758,649
1. Owner's investment capital
1,148,5551,148,5551,148,5551,148,5551,148,555
2. Share capital surplus
219,017219,017219,017219,017219,017
3. Bond conversion option
       
4. Other owner's capital
48,75048,75048,75048,75048,750
5. Treasury shares
-61,162-61,162-61,162-61,162-61,162
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
749,270749,270749,270749,270749,270
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
7,5237,5237,5237,5237,523
11. After tax undistributed profit
405,655419,014475,771511,214592,673
- After tax undistributed profit accumulated to the end of prior period
  406,593475,771511,214
- Profit after tax undistributed this period
  69,17935,44381,459
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
56,54654,66854,68154,26154,022
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
6,826,1916,835,1796,917,9296,980,8917,474,550
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