Tuesday, October 27, 2026 1:00:25 AM - Markets open
VN-INDEX 1,763.55 -10.60/-0.60%
HNX-INDEX 259.32 -3.38/-1.29%
UPCOM-INDEX 126.28 +0.02/+0.02%
Sonadezi Chau Duc Shareholding Company (SZC : HOSE)
Financials : Real Estate Holding & Development
19.80 -0.40/-1.98%
3:09:22 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,598,5542,678,3832,687,2082,731,4832,772,658
I. Cash and cash equivalents
380,945417,192410,379474,751618,335
1. Cash
145,823137,069147,256178,629263,200
2. Cash equivalents
235,121280,123263,123296,122355,134
II. Short-term financial investments
34,78434,784174,784211,495127,242
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
34,78434,784174,784211,495127,242
III. Short-term receivables
145,271122,877130,147125,29698,731
1. Short-term receivables of customers
71,67165,61868,38366,15257,795
2. Prepayments to suppliers
24,2115,0015,33217,92818,929
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
56,33958,23262,40747,96328,755
7. Provision for doubtful short-term receivables
-6,950-5,975-5,975-6,748-6,748
IV. Inventories
1,844,3331,892,6831,907,5511,851,0351,858,486
1. Inventories
1,844,3331,892,6831,907,5511,851,0351,858,486
2. Provision for decline in value of inventories
        
V. Other current assets
193,221210,84764,34768,90569,865
1. Short-term prepaid expenses
135,261155,8757,7486,4288,036
2. Deductible VAT
57,96052,85651,53351,72651,864
3. Taxes and the State Receivables
 2,1165,06710,7529,965
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,601,3975,491,9795,645,7625,731,5795,738,828
I. Long-term receivables
394394394556697
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
394394394556697
6. Provision for doubtful long-term receivables
        
II. Fixed assets
749,914716,037690,929664,305637,365
1. Tangible fixed assets
748,350714,557689,534662,629635,724
- Cost
959,674962,347963,945964,015964,698
- Accumulated depreciation
-211,324-247,790-274,411-301,386-328,974
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,5641,4801,3951,6771,640
- Cost
2,4862,4862,4862,8632,931
- Accumulated depreciation
-922-1,007-1,091-1,186-1,290
III. Real Estate Investments
1,062,8801,079,5331,061,0041,093,9331,074,373
- Cost
1,961,4752,161,6102,161,6102,215,7372,215,737
- Accumulated depreciation
-898,595-1,082,077-1,100,606-1,121,805-1,141,364
IV. Long-term assets in progress
3,651,9183,554,4933,597,3143,676,2903,724,611
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,651,9183,554,4933,597,3143,676,2903,724,611
IV. Long-term financial investments
52,81856,56856,56856,56856,568
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
52,81856,56856,56856,56856,568
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
83,47484,956239,553239,927245,214
1. Long-term prepaid expenses
83,47481,789235,245234,458238,537
2. Deferred income tax assets
 3,1664,3085,4686,677
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,199,9518,170,3628,332,9708,463,0628,511,486
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,058,0294,967,1635,112,9355,252,0895,458,884
I. Current liabilities
1,559,1701,324,6201,196,2211,293,5901,293,574
1. Borrowings and short-term financial leased liabilities
331,007377,403434,011558,844416,639
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
189,519195,125187,005167,491170,998
4. Advances from customers
475,091285,297180,207127,67893,245
5. Taxes and other payables to the State Budget
14,92443,21114,93619,88143,478
6. Payables to employees
7,1109,9501,7078,2376,757
7. Short-term accrued expenses
2862,2356202,181629
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
18,37519,94215,26940,79034,806
11. Other short-term payables
468,019332,777321,350303,831466,077
12. Provision for short term payables
 5,206   
13. Bonus and welfare fund
54,83753,47341,11664,65760,945
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,498,8593,642,5433,916,7143,958,4984,165,310
1. Long-term payables to sellers
        
2. Long-term accrued expenses
1,331,1231,250,4911,239,4961,220,3951,203,779
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,3512,3512,3512,1012,101
6. Borrowings and long-term financial leased liabilities
1,871,9582,099,0672,143,7561,949,8011,948,437
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
293,428290,634531,111786,2021,010,993
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,141,9233,203,1993,220,0353,210,9743,052,602
I. ShareHolder's equity
3,141,9233,203,1993,220,0353,210,9743,052,602
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
207,833207,833207,833257,833257,833
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
529,955591,231608,067549,006390,633
- After tax undistributed profit accumulated to the end of prior period
287,857246,120590,920512,920332,935
- Profit after tax undistributed this period
242,098345,11117,14636,08557,699
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
8,199,9518,170,3628,332,9708,463,0628,511,486
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