Tuesday, May 26, 2026 7:39:30 PM - Markets open
VN-INDEX 1,884.18 -1.85/-0.10%
HNX-INDEX 278.15 +6.35/+2.34%
UPCOM-INDEX 126.05 -0.06/-0.05%
Sonadezi Environment Joint Stock Company (SZE : UPCOM)
Utilities : Multiutilities
7.90 0.00/0.00%
3:00:09 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
293,818260,581250,857208,854203,455
I. Cash and cash equivalents
22,989141,39082,00260,97724,531
1. Cash
7,989141,3902,00215,9774,531
2. Cash equivalents
15,000 80,00045,00020,000
II. Short-term financial investments
52,00052,00052,00052,00052,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
52,00052,00052,00052,00052,000
III. Short-term receivables
137,26154,73892,69461,17679,191
1. Short-term receivables of customers
134,14250,02890,33865,19382,350
2. Prepayments to suppliers
1,1274,1831,6241,4161,730
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
5,8784,4414,6462,7543,298
7. Provision for doubtful short-term receivables
-3,886-3,913-3,913-8,187-8,187
IV. Inventories
75,40711,53519,55831,74343,679
1. Inventories
76,90013,02821,05133,23645,172
2. Provision for decline in value of inventories
-1,493-1,493-1,493-1,493-1,493
V. Other current assets
6,1629184,6032,9594,054
1. Short-term prepaid expenses
540918721519533
2. Deductible VAT
        
3. Taxes and the State Receivables
5,622 3,8822,4413,520
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
336,465330,766322,706327,097322,831
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
220,045212,555206,600198,843194,369
1. Tangible fixed assets
219,929212,448206,500198,751194,284
- Cost
595,532595,903597,227591,575593,430
- Accumulated depreciation
-375,602-383,456-390,727-392,824-399,145
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1151081009285
- Cost
309309309309309
- Accumulated depreciation
-193-201-209-216-224
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
57,57458,67357,59057,73357,327
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
57,57458,67357,59057,73357,327
IV. Long-term financial investments
7,5007,5007,50020,00020,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
7,5007,5007,50020,00020,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
51,34652,03851,01650,52151,135
1. Long-term prepaid expenses
48,57549,07048,90248,69349,534
2. Deferred income tax assets
2,7712,9682,1141,8271,601
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
630,283591,347573,563535,951526,286
CAPITAL RESOURCES
 		       
A. LIABILITIES
261,347222,413206,501188,637176,387
I. Current liabilities
222,894197,250181,318176,724164,044
1. Borrowings and short-term financial leased liabilities
19,93526,58019,93526,58019,935
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
50,17837,52529,14222,11025,756
4. Advances from customers
17,9023,0674,0633,1062,714
5. Taxes and other payables to the State Budget
2,2964,06811,0871
6. Payables to employees
15,9796,81619,84918,24212,210
7. Short-term accrued expenses
26,42125,64216,91713,74611,919
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
23,09623,69224,58925,34926,356
11. Other short-term payables
51,36550,84449,84749,78050,019
12. Provision for short term payables
153153153153153
13. Bonus and welfare fund
15,56818,86416,82216,57114,981
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
38,45325,16325,18311,91312,343
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
  2040470
6. Borrowings and long-term financial leased liabilities
38,45325,16325,16311,87311,873
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
368,936368,934367,062347,314349,899
I. ShareHolder's equity
368,936368,934367,062347,314349,899
1. Owner's investment capital
300,000300,000300,000300,000300,000
2. Share capital surplus
        
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
25,10128,15828,15828,15828,158
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
43,83540,77738,90419,15621,741
- After tax undistributed profit accumulated to the end of prior period
5,82928,76228,7624,76219,156
- Profit after tax undistributed this period
38,00612,01510,14214,3952,584
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
630,283591,347573,563535,951526,286
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