Wednesday, November 5, 2025 6:17:08 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Sonadezi Long Thanh Shareholding company (SZL : HOSE)
Financials : Real Estate Holding & Development
44.20 +0.35/+0.80%
2:46:42 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
284,493257,676321,116348,156263,144
I. Cash and cash equivalents
85,10451,31290,42685,13714,846
1. Cash
85,10451,31290,42685,13714,846
2. Cash equivalents
        
II. Short-term financial investments
  20,00020,00020,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  20,00020,00020,000
III. Short-term receivables
74,48978,86176,428112,74199,582
1. Short-term receivables of customers
22,69220,54423,11734,21030,293
2. Prepayments to suppliers
23,8879,1324,16825,37224,297
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
33,56755,34755,30463,79355,627
7. Provision for doubtful short-term receivables
-5,656-6,161-6,161-10,635-10,635
IV. Inventories
116,424117,314116,734116,386116,591
1. Inventories
116,424117,314116,734116,386116,591
2. Provision for decline in value of inventories
        
V. Other current assets
8,47710,18917,52813,89312,124
1. Short-term prepaid expenses
8,0836,65414,80613,11010,544
2. Deductible VAT
3933,5352,7227821,580
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,594,1201,628,2391,630,2041,659,8771,659,952
I. Long-term receivables
3,6813,6813,6813,6813,681
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
3,6813,6813,6813,6813,681
6. Provision for doubtful long-term receivables
        
II. Fixed assets
187,680186,267185,555180,229192,368
1. Tangible fixed assets
187,420186,034185,351180,046192,205
- Cost
619,622623,584628,759629,528647,480
- Accumulated depreciation
-432,202-437,550-443,408-449,482-455,276
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
260232204184164
- Cost
1,3251,3251,3251,3251,325
- Accumulated depreciation
-1,064-1,092-1,120-1,141-1,161
III. Real Estate Investments
507,963497,816487,024508,929527,608
- Cost
925,171926,347929,431965,591999,342
- Accumulated depreciation
-417,208-428,530-442,407-456,662-471,733
IV. Long-term assets in progress
271,256315,223350,066355,995319,782
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
271,256315,223350,066355,995319,782
IV. Long-term financial investments
411,796411,796391,796391,796391,796
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
104,500104,500104,500104,500104,500
3. Other investments in equity instruments
287,296287,296287,296287,296287,296
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
20,00020,000   
V. Total other long-term assets
211,743213,457212,082219,246224,716
1. Long-term prepaid expenses
209,813209,673208,356208,276213,818
2. Deferred income tax assets
1,9303,7843,72510,97110,898
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,878,6131,885,9151,951,3202,008,0331,923,096
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,238,4211,254,3321,294,7821,405,5811,287,898
I. Current liabilities
194,513203,730261,578348,744254,256
1. Borrowings and short-term financial leased liabilities
80,54178,87375,56273,05970,599
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,27918,50945,27132,12921,649
4. Advances from customers
2,5692,5007942,5762,480
5. Taxes and other payables to the State Budget
18,6563,37716,92423,88826,376
6. Payables to employees
3,9084,6292,4554,8715,154
7. Short-term accrued expenses
4,70544,02944,48845,33144,360
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
36,65125,62758,38948,66537,259
11. Other short-term payables
12,9116,7073,50493,82824,484
12. Provision for short term payables
        
13. Bonus and welfare fund
23,29519,48014,19224,39821,895
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,043,9081,050,6011,033,2031,056,8361,033,643
1. Long-term payables to sellers
        
2. Long-term accrued expenses
9,6499,3579,0658,7898,519
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
273,751291,312296,829295,154302,229
6. Borrowings and long-term financial leased liabilities
134,686130,517114,301146,292122,700
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
625,822619,415613,008606,602600,195
12. Development fund of science and technology
        
B. OWNER'S EQUITY
640,192631,584656,538602,452635,197
I. ShareHolder's equity
640,192631,584656,538602,452635,197
1. Owner's investment capital
291,148291,148291,148291,148291,148
2. Share capital surplus
5,4865,4865,4865,4865,486
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-22,324-22,324-22,324-22,324-22,324
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
84,38184,38184,38194,83894,838
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
281,500272,892297,847233,303266,049
- After tax undistributed profit accumulated to the end of prior period
199,210168,320271,418172,643172,643
- Profit after tax undistributed this period
82,290104,57226,42860,66093,405
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
1,878,6131,885,9151,951,3202,008,0331,923,096
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