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UPCOM-INDEX 91.91 +0.34/+0.37%
Song Da One Member Limited Company 10.1 (SNG : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q3 2013Q4 2013Q1 2014Q2 2014Q3 2014
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
283,941312,897295,950332,813350,444
I. Cash and cash equivalents
1,9049,0985793,2825,413
1. Cash
1,9049,0985793,2825,413
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
178,877222,864210,876240,200241,018
1. Short-term receivables of customers
175,455221,797209,699236,822236,064
2. Prepayments to suppliers
2,7992725537621,562
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
1,0951,2681,1913,1833,960
7. Provision for doubtful short-term receivables
-472-472-568-568-568
IV. Inventories
96,80877,77876,20483,51495,566
1. Inventories
96,80877,77876,20483,51495,566
2. Provision for decline in value of inventories
        
V. Other current assets
6,3513,1578,2915,8178,447
1. Short-term prepaid expenses
        
2. Deductible VAT
1,6901,9432,4091,7132,384
3. Taxes and the State Receivables
  181818
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
4,6611,2135,8644,0866,045
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
66,07962,19560,76957,88155,472
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
24,17920,21816,40513,51711,031
1. Tangible fixed assets
20,50916,54712,7349,8467,360
- Cost
155,698155,929155,759155,793155,793
- Accumulated depreciation
-135,189-139,381-143,025-145,947-148,433
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
3,6713,6713,6713,6713,671
- Cost
3,6713,6713,6713,6713,671
- 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
41,90041,90044,28744,28744,287
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
43,40043,40045,78745,78745,787
4. Provision for diminution in value of financial long-term investments
-1,500-1,500-1,500-1,500-1,500
5. Investments holding until maturity
        
V. Total other long-term assets
 777777154
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
 777777154
VI. Goodwills
        
TOTAL ASSETS
350,020375,092356,719390,695405,916
CAPITAL RESOURCES
 		       
A. LIABILITIES
200,849212,452196,354231,012254,666
I. Current liabilities
198,694211,601195,503231,012254,666
1. Borrowings and short-term financial leased liabilities
114,558124,719120,439126,368158,512
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,47146,25436,63949,25648,769
4. Advances from customers
14,7458,5788,8259,53810,467
5. Taxes and other payables to the State Budget
3,8856,3417,4898,5386,143
6. Payables to employees
16,28515,49711,10513,10011,027
7. Short-term accrued expenses
13,0342,5662,84913,52010,661
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8,2737,2328,0078,2397,760
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4444151502,4521,327
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,156851851  
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
2,156851851  
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
149,171162,640160,365159,683151,251
I. ShareHolder's equity
149,171162,640160,365159,683151,251
1. Owner's investment capital
46,63146,63146,63146,63146,631
2. Share capital surplus
45345345345388
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-1,315-1,315-1,315-1,315 
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
81,61281,61281,61282,73482,734
9. Financial reserve funds
7,2347,2347,2348,1248,124
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,55528,02425,74923,05513,673
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
        
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
350,020375,092356,719390,695405,916
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