Thursday, July 17, 2025 1:13:23 PM - Markets open
VN-INDEX 1,490.98 +15.51/+1.05%
HNX-INDEX 245.84 +3.49/+1.44%
UPCOM-INDEX 104.02 +0.94/+0.91%
Sonadezi Long Binh Share holding Company (SZB : HNX)
Industrials : Heavy Construction
41.60 0.00/0.00%
1:07:27 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
519,707492,808496,805448,016566,682
I. Cash and cash equivalents
347,861272,183257,095254,975218,164
1. Cash
43,36129,68342,09520,97525,164
2. Cash equivalents
304,500242,500215,000234,000193,000
II. Short-term financial investments
113,000158,50098,50093,500252,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
113,000158,50098,50093,500252,500
III. Short-term receivables
50,00755,506134,33787,65890,023
1. Short-term receivables of customers
13,75121,87214,01219,46017,446
2. Prepayments to suppliers
35,98431,30732,27831,67636,957
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
2722,32688,04837,23536,334
7. Provision for doubtful short-term receivables
   -714-714
IV. Inventories
5,8356,2276,1956,1595,995
1. Inventories
5,8356,2276,1956,1595,995
2. Provision for decline in value of inventories
        
V. Other current assets
3,0043916795,723 
1. Short-term prepaid expenses
        
2. Deductible VAT
 3916795,723 
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
1,036,9661,040,5511,031,5311,130,0611,115,637
I. Long-term receivables
91,20491,20491,16489,62389,623
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
91,20491,20491,16489,62389,623
6. Provision for doubtful long-term receivables
        
II. Fixed assets
384,570379,251370,654402,304397,722
1. Tangible fixed assets
353,514348,444340,096371,996367,664
- Cost
948,370951,587951,587992,238996,957
- Accumulated depreciation
-594,856-603,143-611,491-620,242-629,294
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31,05630,80730,55730,30830,058
- Cost
94,56194,56194,56194,56194,561
- Accumulated depreciation
-63,505-63,754-64,004-64,253-64,503
III. Real Estate Investments
108,757108,543108,443108,255106,194
- Cost
153,863155,557157,460159,317159,317
- Accumulated depreciation
-45,106-47,014-49,016-51,062-53,123
IV. Long-term assets in progress
1,8132,0842,15715,45911,948
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,8132,0842,15715,45911,948
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
410,621419,470419,112474,420470,150
1. Long-term prepaid expenses
407,581416,429416,072471,380467,110
2. Deferred income tax assets
3,0413,0413,0413,0413,041
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,556,6731,533,3591,528,3361,578,0761,682,319
CAPITAL RESOURCES
 		       
A. LIABILITIES
870,427804,957843,293899,460970,815
I. Current liabilities
217,117162,282198,917186,629216,071
1. Borrowings and short-term financial leased liabilities
11,79911,79911,79911,79911,799
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,99915,2269,95552,34814,994
4. Advances from customers
96,38852,51275,31514,02399,476
5. Taxes and other payables to the State Budget
26,0627,27125,0487,15715,921
6. Payables to employees
6,5704,3473,20517,8981,486
7. Short-term accrued expenses
15,20315,20315,20315,26615,203
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
26,13925,95626,73030,76031,731
11. Other short-term payables
7,9349,89812,44021,19712,536
12. Provision for short term payables
        
13. Bonus and welfare fund
21,02320,07119,22116,18112,924
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
653,311642,675644,376712,831754,744
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
15,02012,90015,67015,70020,742
6. Borrowings and long-term financial leased liabilities
44,31041,36038,41138,23840,328
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
593,981588,414590,296658,893693,674
12. Development fund of science and technology
        
B. OWNER'S EQUITY
686,245728,402685,043678,616711,504
I. ShareHolder's equity
686,245728,402685,043678,616711,504
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
125,925125,925125,925125,925125,925
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
254,707296,864253,505247,078279,966
- After tax undistributed profit accumulated to the end of prior period
149,429149,42980,42980,429247,078
- Profit after tax undistributed this period
105,278147,435173,076166,64932,888
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
1,556,6731,533,3591,528,3361,578,0761,682,319
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