Friday, May 3, 2024 4:44:32 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Sonadezi Environment Joint Stock Company (SZE : UPCOM)
Utilities : Multiutilities
12.20 +0.10/+0.83%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
253,462251,029272,798257,481261,044
I. Cash and cash equivalents
52,24332,56615,35652,59811,737
1. Cash
22,24317,56615,35642,5986,737
2. Cash equivalents
30,00015,000 10,0005,000
II. Short-term financial investments
52,00068,00078,00063,000108,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
52,00068,00078,00063,000108,000
III. Short-term receivables
130,070122,336155,187131,521118,245
1. Short-term receivables of customers
124,388117,023150,354130,139107,960
2. Prepayments to suppliers
5,6564,7373,3652,8531,579
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
3,4614,7045,5962,77812,955
7. Provision for doubtful short-term receivables
-3,435-4,128-4,128-4,249-4,249
IV. Inventories
18,50327,58421,7609,74219,252
1. Inventories
18,50327,58421,7609,74219,252
2. Provision for decline in value of inventories
        
V. Other current assets
6465432,4956203,810
1. Short-term prepaid expenses
646543667496380
2. Deductible VAT
        
3. Taxes and the State Receivables
  1,8281243,430
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
390,255382,575381,301368,941363,356
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
271,604263,032255,352251,112243,052
1. Tangible fixed assets
271,427262,862255,191250,958242,906
- Cost
579,373579,373579,428586,494586,494
- Accumulated depreciation
-307,946-316,510-324,237-335,536-343,588
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
177169162154146
- Cost
309309309309309
- Accumulated depreciation
-132-139-147-155-162
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
57,58458,66665,80957,53060,651
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
57,58458,66665,80957,53060,651
IV. Long-term financial investments
7,5007,5007,5007,5007,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
7,5007,5007,5007,5007,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
53,56753,37752,64052,79952,153
1. Long-term prepaid expenses
52,51752,28651,52851,03650,307
2. Deferred income tax assets
1,0501,0911,1121,7641,846
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
643,717633,604654,099626,422624,401
CAPITAL RESOURCES
 		       
A. LIABILITIES
279,115265,313277,838267,144258,294
I. Current liabilities
187,502173,700199,515202,111193,261
1. Borrowings and short-term financial leased liabilities
19,93513,29019,93526,58019,935
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
60,66650,99963,08351,28144,254
4. Advances from customers
1,1231,1747811,2083,136
5. Taxes and other payables to the State Budget
2,2953,0842,0724,7442,209
6. Payables to employees
11,21610,77515,40419,59814,751
7. Short-term accrued expenses
13,89212,86515,88815,80824,921
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
15,94716,87617,65318,29519,598
11. Other short-term payables
50,76250,24350,44450,37050,980
12. Provision for short term payables
153153153153153
13. Bonus and welfare fund
11,51314,24114,10214,07413,323
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
91,61391,61378,32365,03365,033
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
        
6. Borrowings and long-term financial leased liabilities
91,61391,61378,32365,03365,033
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
364,602368,290376,261359,277366,107
I. ShareHolder's equity
364,602368,290376,261359,277366,107
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
19,41222,16522,16522,16522,165
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
45,19046,12554,09637,11243,942
- After tax undistributed profit accumulated to the end of prior period
38,53231,75831,7587,7587,758
- Profit after tax undistributed this period
6,65714,36822,33829,35536,184
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
643,717633,604654,099626,422624,401
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