Monday, April 29, 2024 8:06:07 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Sonadezi Long Binh Share holding Company (SZB : HNX)
Industrials : Heavy Construction
43.90 -0.10/-0.23%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
370,660401,956399,066422,072519,707
I. Cash and cash equivalents
124,482139,810203,206272,214347,861
1. Cash
49,48234,81043,20620,21443,361
2. Cash equivalents
75,000105,000160,000252,000304,500
II. Short-term financial investments
167,800192,800142,80091,300113,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
167,800192,800142,80091,300113,000
III. Short-term receivables
72,55163,51945,79451,24950,007
1. Short-term receivables of customers
11,75118,94913,13215,81513,751
2. Prepayments to suppliers
61,61232,70633,48133,15735,984
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
25412,9302473,343272
7. Provision for doubtful short-term receivables
-1,066-1,066-1,066-1,066 
IV. Inventories
5,8275,8275,8277,3095,835
1. Inventories
5,8275,8275,8277,3095,835
2. Provision for decline in value of inventories
        
V. Other current assets
  1,438 3,004
1. Short-term prepaid expenses
        
2. Deductible VAT
  1,438  
3. Taxes and the State Receivables
    3,004
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,015,6211,045,3311,046,6691,065,1231,036,966
I. Long-term receivables
91,47091,47091,16491,16491,204
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
91,47091,47091,16491,16491,204
6. Provision for doubtful long-term receivables
        
II. Fixed assets
383,421377,258371,171392,979384,570
1. Tangible fixed assets
351,358345,446339,611361,673353,514
- Cost
913,746915,876918,107948,279948,370
- Accumulated depreciation
-562,388-570,430-578,495-586,606-594,856
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
32,06631,81331,55931,30631,056
- Cost
94,56194,56194,56194,56194,561
- Accumulated depreciation
-62,495-62,748-63,002-63,255-63,505
III. Real Estate Investments
48,54647,48446,422110,641108,757
- Cost
87,91187,91187,911153,863153,863
- Accumulated depreciation
-39,365-40,427-41,489-43,222-45,106
IV. Long-term assets in progress
42,70253,12564,3191,6501,813
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
42,70253,12564,3191,6501,813
IV. Long-term financial investments
40,00040,00040,00040,00040,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
40,00040,00040,00040,00040,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
409,479435,993433,593428,689410,621
1. Long-term prepaid expenses
406,438432,953430,552425,648407,581
2. Deferred income tax assets
3,0413,0413,0413,0413,041
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,386,2811,447,2871,445,7341,487,1951,556,673
CAPITAL RESOURCES
 		       
A. LIABILITIES
785,733814,159842,896896,112870,427
I. Current liabilities
171,982174,022200,984244,706217,117
1. Borrowings and short-term financial leased liabilities
9,76411,14011,46411,79911,799
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,24812,99413,28732,2485,999
4. Advances from customers
80,06151,39268,932121,33196,388
5. Taxes and other payables to the State Budget
9,81322,98330,5074,36926,062
6. Payables to employees
2,1561,6062,8304,5526,570
7. Short-term accrued expenses
15,20315,55316,60915,25815,203
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
26,10026,10026,00926,32226,139
11. Other short-term payables
5,05214,47214,20812,8467,934
12. Provision for short term payables
        
13. Bonus and welfare fund
9,58517,78217,13915,98121,023
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
613,751640,138641,911651,406653,311
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
9,2498,0699,19510,08015,020
6. Borrowings and long-term financial leased liabilities
45,60548,72248,36847,26044,310
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
558,897583,347584,348594,066593,981
12. Development fund of science and technology
        
B. OWNER'S EQUITY
600,548633,127602,839591,083686,245
I. ShareHolder's equity
600,548633,127602,839591,083686,245
1. Owner's investment capital
300,000300,000300,000300,000300,000
2. Share capital surplus
5,6135,6135,6135,6135,613
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
103,616114,289114,289114,289125,925
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
191,320213,226182,937171,181254,707
- After tax undistributed profit accumulated to the end of prior period
164,260144,68990,68990,689149,429
- Profit after tax undistributed this period
27,06068,53792,24880,493105,278
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
1,386,2811,447,2871,445,7341,487,1951,556,673
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