Wednesday, April 22, 2026 2:01:42 PM - Markets open
VN-INDEX 1,858.77 +25.29/+1.38%
HNX-INDEX 254.05 +0.78/+0.31%
UPCOM-INDEX 128.59 -0.64/-0.50%
Sonadezi Chau Duc Shareholding Company (SZC : HOSE)
Financials : Real Estate Holding & Development
28.30 -0.05/-0.18%
1:59:58 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,657,6092,598,9562,598,5542,678,3832,687,208
I. Cash and cash equivalents
371,274349,979380,945417,192410,379
1. Cash
121,156113,857145,823137,069147,256
2. Cash equivalents
250,118236,121235,121280,123263,123
II. Short-term financial investments
314,784134,78434,78434,784174,784
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
314,784134,78434,78434,784174,784
III. Short-term receivables
149,613145,622145,271122,877130,147
1. Short-term receivables of customers
73,16178,39871,67165,61868,383
2. Prepayments to suppliers
28,41317,90524,2115,0015,332
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
53,47556,27056,33958,23262,407
7. Provision for doubtful short-term receivables
-5,436-6,950-6,950-5,975-5,975
IV. Inventories
1,758,4271,796,8391,844,3331,892,6831,907,551
1. Inventories
1,758,4271,796,8391,844,3331,892,6831,907,551
2. Provision for decline in value of inventories
        
V. Other current assets
63,511171,731193,221210,84764,347
1. Short-term prepaid expenses
5,530115,004135,261155,8757,748
2. Deductible VAT
54,55356,72757,96052,85651,533
3. Taxes and the State Receivables
3,428  2,1165,067
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,354,8465,563,9665,601,3975,491,9795,645,762
I. Long-term receivables
324394394394394
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
    394
5. Other long-term receivables
324 394394 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
782,391763,535749,914716,037690,929
1. Tangible fixed assets
780,799761,886748,350714,557689,534
- Cost
962,013961,951959,674962,347963,945
- Accumulated depreciation
-181,214-200,065-211,324-247,790-274,411
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5921,6491,5641,4801,395
- Cost
2,3512,4862,4862,4862,486
- Accumulated depreciation
-759-838-922-1,007-1,091
III. Real Estate Investments
1,101,1391,082,3061,062,8801,079,5331,061,004
- Cost
1,961,4751,961,4751,961,4752,161,6102,161,610
- Accumulated depreciation
-860,336-879,168-898,595-1,082,077-1,100,606
IV. Long-term assets in progress
3,276,3623,579,4513,651,9183,554,4933,597,314
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,276,3623,579,4513,651,9183,554,4933,597,314
IV. Long-term financial investments
52,81852,81852,81856,56856,568
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
52,81852,81852,81856,56856,568
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
141,81285,46283,47484,956239,553
1. Long-term prepaid expenses
141,81285,46283,47481,789235,245
2. Deferred income tax assets
   3,1664,308
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,012,4558,162,9228,199,9518,170,3628,332,970
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,780,5555,041,8205,058,0294,967,1635,112,935
I. Current liabilities
1,477,8711,620,1191,559,1701,324,6201,196,221
1. Borrowings and short-term financial leased liabilities
381,901404,476331,007377,403434,011
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
272,214217,855189,519195,125187,005
4. Advances from customers
436,790377,096475,091285,297180,207
5. Taxes and other payables to the State Budget
1,29123,13814,92443,21114,936
6. Payables to employees
11,27715,5757,1109,9501,707
7. Short-term accrued expenses
6,6315,8782862,235620
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18,84632,46418,37519,94215,269
11. Other short-term payables
310,923488,143468,019332,777321,350
12. Provision for short term payables
4,676  5,206 
13. Bonus and welfare fund
33,32255,49454,83753,47341,116
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,302,6843,421,7013,498,8593,642,5433,916,714
1. Long-term payables to sellers
 1,342,644   
2. Long-term accrued expenses
1,335,866 1,331,1231,250,4911,239,496
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
1,656,8231,783,2781,871,9582,099,0672,143,756
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
307,644293,428293,428290,634531,111
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,231,9003,121,1023,141,9233,203,1993,220,035
I. ShareHolder's equity
3,231,9003,121,1023,141,9233,203,1993,220,035
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
157,833207,833207,833207,833207,833
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
669,932509,133529,955591,231608,067
- After tax undistributed profit accumulated to the end of prior period
543,583287,857287,857246,120590,920
- Profit after tax undistributed this period
126,349221,276242,098345,11117,146
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
8,012,4558,162,9228,199,9518,170,3628,332,970
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