Saturday, May 4, 2024 2:04:39 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%
Sonadezi Corporation (SNZ : UPCOM)
Financials : Real Estate Services
32.40 -0.10/-0.31%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,525,2637,677,1817,651,8647,507,9298,373,872
I. Cash and cash equivalents
1,078,286898,2651,114,1001,149,8352,180,447
1. Cash
322,566343,994433,990551,1021,594,684
2. Cash equivalents
755,720554,271680,110598,733585,763
II. Short-term financial investments
2,470,4862,694,1412,460,3012,146,9502,131,895
1. Trading securities
219,326219,326219,326219,326219,326
2. Provision for diminution in value of trading securities
   -536 
3. Investments holding until maturity
2,251,1602,474,8152,240,9751,928,1601,912,569
III. Short-term receivables
1,956,7891,992,3301,950,6981,883,1951,597,998
1. Short-term receivables of customers
592,731676,803621,809654,862657,610
2. Prepayments to suppliers
1,177,8531,114,8981,156,9771,098,032835,290
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
235,437256,592226,862191,495169,209
7. Provision for doubtful short-term receivables
-49,232-55,963-54,952-61,193-64,111
IV. Inventories
1,870,9661,927,8331,965,4512,154,9752,252,885
1. Inventories
1,871,0991,927,9661,965,5842,155,1092,253,018
2. Provision for decline in value of inventories
-133-133-133-133-133
V. Other current assets
148,736164,613161,315172,972210,646
1. Short-term prepaid expenses
5,72010,2775,1105,76056,984
2. Deductible VAT
136,656147,416147,118158,969143,445
3. Taxes and the State Receivables
6,3606,9209,0878,24310,217
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,979,19015,214,96715,232,72015,630,37415,579,417
I. Long-term receivables
121,343121,337121,030120,883121,404
1. Long-term customer's receivables
7575757575
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
127,819127,813127,507127,359127,880
6. Provision for doubtful long-term receivables
-6,551-6,551-6,551-6,551-6,551
II. Fixed assets
4,773,0484,765,3384,646,3574,933,1294,871,596
1. Tangible fixed assets
4,438,4894,432,0874,315,3104,603,0344,520,397
- Cost
9,362,3489,476,8179,469,8949,815,3229,864,689
- Accumulated depreciation
-4,923,859-5,044,730-5,154,584-5,212,289-5,344,293
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
334,559333,251331,046330,095351,199
- Cost
483,812485,103485,502487,300505,770
- Accumulated depreciation
-149,252-151,852-154,456-157,205-154,571
III. Real Estate Investments
3,906,8423,988,4714,100,6144,186,2634,162,887
- Cost
6,034,3296,177,7446,349,5336,584,9906,623,794
- Accumulated depreciation
-2,127,486-2,189,273-2,248,919-2,398,728-2,460,907
IV. Long-term assets in progress
4,133,1584,220,9274,253,9274,285,2344,320,116
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,133,1584,220,9274,253,9274,285,2344,320,116
IV. Long-term financial investments
438,874446,974453,693408,781409,297
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
295,556269,386270,105270,355270,871
3. Other investments in equity instruments
169,948219,948219,948219,948219,948
4. Provision for diminution in value of financial long-term investments
-26,630-42,360-42,360-81,522-81,522
5. Investments holding until maturity
  6,000  
V. Total other long-term assets
1,605,9241,671,9201,657,0991,696,0841,694,118
1. Long-term prepaid expenses
1,547,7431,594,2911,580,8791,622,1521,597,072
2. Deferred income tax assets
58,18177,62976,22173,93397,045
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
22,504,45322,892,14922,884,58523,138,30223,953,289
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,747,45012,981,45413,115,73413,043,79513,058,754
I. Current liabilities
3,381,7263,945,7234,139,1413,864,2713,785,385
1. Borrowings and short-term financial leased liabilities
1,000,1901,131,7521,087,0781,348,7201,459,274
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
604,839692,521638,547785,631571,207
4. Advances from customers
577,649558,360397,736261,287290,056
5. Taxes and other payables to the State Budget
106,908223,106269,858140,094148,413
6. Payables to employees
66,429118,668137,994157,46375,421
7. Short-term accrued expenses
136,355152,639168,611167,707175,968
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
287,394274,044311,561199,150290,047
11. Other short-term payables
381,952490,730835,291528,692512,589
12. Provision for short term payables
25,79624,44024,44015,11320,113
13. Bonus and welfare fund
194,215279,464268,026260,413242,297
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,365,7249,035,7318,976,5939,179,5249,273,369
1. Long-term payables to sellers
        
2. Long-term accrued expenses
635,987645,161701,909730,663773,109
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
312,646312,956330,626328,476341,177
6. Borrowings and long-term financial leased liabilities
3,703,1853,396,7213,296,2623,466,9103,526,585
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,9723,0733,1633,2392,746
11. Long-term unrealized revenue
4,710,9334,677,8204,644,634 4,629,752
12. Development fund of science and technology
   4,650,236 
B. OWNER'S EQUITY
9,757,0039,910,6949,768,85010,094,50710,894,535
I. ShareHolder's equity
9,757,0039,910,6949,768,85010,094,50710,894,535
1. Owner's investment capital
3,765,0003,765,0003,765,0003,765,0003,765,000
2. Share capital surplus
85,75785,75786,59986,56086,560
3. Bond conversion option
        
4. Other owner's capital
252,861252,861462,753513,943513,943
5. Treasury shares
-90-90-90-90-90
6. Differences upon asset revaluation
-592,863-592,863-592,863-592,863-592,863
7. Differences upon foreign exchange rate
        
8. Investment and development funds
737,419831,810737,249757,593819,398
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
9,6629,6629,6629,6629,662
11. After tax undistributed profit
1,802,2811,864,4511,540,8321,724,1351,868,149
- After tax undistributed profit accumulated to the end of prior period
1,659,5231,510,499977,960910,9691,647,373
- Profit after tax undistributed this period
142,759353,952562,871813,166220,775
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
3,696,9763,694,1073,759,7093,830,5674,424,777
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
22,504,45322,892,14922,884,58523,138,30223,953,289
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