Friday, November 7, 2025 9:40:07 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
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UPCOM-INDEX 116.75 +0.53/+0.46%
Sonadezi Chau Duc Shareholding Company (SZC : HOSE)
Financials : Real Estate Holding & Development
30.30 -1.00/-3.19%
3:09:22 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,039,6343,066,8282,657,6092,598,9562,598,554
I. Cash and cash equivalents
1,024,085705,293371,274349,979380,945
1. Cash
110,216105,175121,156113,857145,823
2. Cash equivalents
913,868600,118250,118236,121235,121
II. Short-term financial investments
132,034334,784314,784134,78434,784
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
132,034334,784314,784134,78434,784
III. Short-term receivables
91,273149,767149,613145,622145,271
1. Short-term receivables of customers
62,46172,34873,16178,39871,671
2. Prepayments to suppliers
32,78623,36528,41317,90524,211
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
73459,49053,47556,27056,339
7. Provision for doubtful short-term receivables
-4,708-5,436-5,436-6,950-6,950
IV. Inventories
1,667,1931,743,1161,758,4271,796,8391,844,333
1. Inventories
1,667,1931,743,1161,758,4271,796,8391,844,333
2. Provision for decline in value of inventories
        
V. Other current assets
125,049133,86763,511171,731193,221
1. Short-term prepaid expenses
77,11380,9625,530115,004135,261
2. Deductible VAT
47,93652,90554,55356,72757,960
3. Taxes and the State Receivables
  3,428  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,167,3535,158,9725,354,8465,563,9665,601,397
I. Long-term receivables
324324324394394
1. Long-term customer's receivables
   394 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
324324324 394
6. Provision for doubtful long-term receivables
        
II. Fixed assets
762,570755,646782,391763,535749,914
1. Tangible fixed assets
760,823753,976780,799761,886748,350
- Cost
922,991925,314962,013961,951959,674
- Accumulated depreciation
-162,169-171,338-181,214-200,065-211,324
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,7481,6701,5921,6491,564
- Cost
2,3512,3512,3512,4862,486
- Accumulated depreciation
-604-682-759-838-922
III. Real Estate Investments
1,003,3921,119,9721,101,1391,082,3061,062,880
- Cost
1,807,0211,961,4751,961,4751,961,4751,961,475
- Accumulated depreciation
-803,629-841,503-860,336-879,168-898,595
IV. Long-term assets in progress
3,296,6983,148,1123,276,3623,579,4513,651,918
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,296,6983,148,1123,276,3623,579,4513,651,918
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
51,55182,101141,81285,46283,474
1. Long-term prepaid expenses
51,55182,101141,81285,46283,474
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,206,9878,225,8008,012,4558,162,9228,199,951
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,176,6685,120,3054,780,5555,041,8205,058,029
I. Current liabilities
1,776,9381,911,6021,477,8711,620,1191,559,170
1. Borrowings and short-term financial leased liabilities
515,013675,565381,901404,476331,007
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
168,650180,047272,214217,855189,519
4. Advances from customers
701,248655,556436,790377,096475,091
5. Taxes and other payables to the State Budget
66,61614,1991,29123,13814,924
6. Payables to employees
14,2228,82411,27715,5757,110
7. Short-term accrued expenses
17,2106,2186,6315,878286
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
20,73419,78718,84632,46418,375
11. Other short-term payables
227,217310,565310,923488,143468,019
12. Provision for short term payables
 4,6764,676  
13. Bonus and welfare fund
46,02836,16533,32255,49454,837
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,399,7303,208,7033,302,6843,421,7013,498,859
1. Long-term payables to sellers
   1,342,644 
2. Long-term accrued expenses
1,213,8081,241,8851,335,866 1,331,123
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
1,872,0631,656,8231,656,8231,783,2781,871,958
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
311,507307,644307,644293,428293,428
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,030,3203,105,4953,231,9003,121,1023,141,923
I. ShareHolder's equity
3,030,3203,105,4953,231,9003,121,1023,141,923
1. Owner's investment capital
1,799,8591,799,8591,799,8591,799,8591,799,859
2. Share capital surplus
604,277604,277604,277604,277604,277
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
157,833157,833157,833207,833207,833
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
468,351543,527669,932509,133529,955
- After tax undistributed profit accumulated to the end of prior period
241,456241,456543,583287,857287,857
- Profit after tax undistributed this period
226,896302,072126,349221,276242,098
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
8,206,9878,225,8008,012,4558,162,9228,199,951
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