Monday, February 17, 2025 10:08:20 PM - Markets closed
VN-INDEX 1,272.72 -3.36/-0.26%
HNX-INDEX 233.19 +1.97/+0.85%
UPCOM-INDEX 99.39 +1.04/+1.06%
Sonadezi Chau Duc Shareholding Company (SZC : HOSE)
Financials : Real Estate Holding & Development
42.75 -0.10/-0.23%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,064,4093,142,1353,204,6913,039,6343,066,828
I. Cash and cash equivalents
222,4151,295,1741,336,8141,024,085705,293
1. Cash
179,5521,292,311103,946110,216105,175
2. Cash equivalents
42,8632,8631,232,868913,868600,118
II. Short-term financial investments
30,00020,00020,000132,034334,784
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,00020,00020,000132,034334,784
III. Short-term receivables
67,30971,46477,22891,273149,767
1. Short-term receivables of customers
63,69664,17565,39562,46172,348
2. Prepayments to suppliers
4,58610,15815,71132,78623,365
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
2,38048483073459,490
7. Provision for doubtful short-term receivables
-3,352-3,352-4,708-4,708-5,436
IV. Inventories
1,621,2161,632,0221,646,8711,667,1931,743,116
1. Inventories
1,621,2161,632,0221,646,8711,667,1931,743,116
2. Provision for decline in value of inventories
        
V. Other current assets
123,468123,474123,778125,049133,867
1. Short-term prepaid expenses
76,30376,40176,30977,11380,962
2. Deductible VAT
47,16447,07347,46947,93652,905
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,896,7204,915,3595,046,2965,167,3535,158,972
I. Long-term receivables
324324324324324
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
324324324324324
6. Provision for doubtful long-term receivables
        
II. Fixed assets
791,030780,740772,293762,570755,646
1. Tangible fixed assets
789,049778,817770,428760,823753,976
- Cost
921,847921,371922,815922,991925,314
- Accumulated depreciation
-132,798-142,554-152,387-162,169-171,338
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,9811,9231,8651,7481,670
- Cost
7,6742,3512,3512,3512,351
- Accumulated depreciation
-5,693-428-486-604-682
III. Real Estate Investments
1,054,8191,037,2741,020,3231,003,3921,119,972
- Cost
1,807,0211,807,0211,807,0211,807,0211,961,475
- Accumulated depreciation
-752,202-769,747-786,698-803,629-841,503
IV. Long-term assets in progress
2,943,3252,991,4893,147,3303,296,6983,148,112
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,943,3252,991,4893,147,3303,296,6983,148,112
IV. Long-term financial investments
52,81852,81852,81852,81852,818
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
52,81852,81852,81852,81852,818
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
54,40452,71353,20851,55182,101
1. Long-term prepaid expenses
54,40452,71353,20851,55182,101
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,961,1298,057,4938,250,9878,206,9878,225,800
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,223,8135,086,1885,280,2575,176,6685,120,305
I. Current liabilities
1,812,5601,421,4331,920,0721,776,9381,911,602
1. Borrowings and short-term financial leased liabilities
624,244446,059681,790515,013675,565
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
268,054223,552162,733168,650180,047
4. Advances from customers
357,036271,017455,468701,248655,556
5. Taxes and other payables to the State Budget
42,75017,74032,42566,61614,199
6. Payables to employees
8,3401,8179,75114,2228,824
7. Short-term accrued expenses
26,36128,23614,32817,2106,218
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
19,9629,27322,11420,73419,787
11. Other short-term payables
412,772380,808490,702227,217310,565
12. Provision for short term payables
    4,676
13. Bonus and welfare fund
53,04142,93050,76246,02836,165
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,411,2533,664,7543,360,1853,399,7303,208,703
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,056,8171,119,8881,183,6381,213,8081,241,885
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,3512,3512,3512,3512,351
6. Borrowings and long-term financial leased liabilities
2,043,6342,228,3831,872,0631,872,0631,656,823
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
308,451314,132302,132311,507307,644
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,737,3152,971,3062,970,7303,030,3203,105,495
I. ShareHolder's equity
1,737,3152,971,3062,970,7303,030,3203,105,495
1. Owner's investment capital
1,200,0001,784,4551,799,8591,799,8591,799,859
2. Share capital surplus
5,347589,803604,277604,277604,277
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
127,833127,833157,833157,833157,833
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
404,136469,214408,762468,351543,527
- After tax undistributed profit accumulated to the end of prior period
185,262404,136241,456241,456241,456
- Profit after tax undistributed this period
218,87365,079167,306226,896302,072
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
6,961,1298,057,4938,250,9878,206,9878,225,800
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