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Sonadezi Long Thanh Shareholding company (SZL : HOSE)
Financials : Real Estate Holding & Development
46.55 +1.20/+2.65%
3:09:25 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
302,529284,493257,676321,116348,156
I. Cash and cash equivalents
86,91985,10451,31290,42685,137
1. Cash
76,91985,10451,31290,42685,137
2. Cash equivalents
10,000    
II. Short-term financial investments
26,000  20,00020,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
26,000  20,00020,000
III. Short-term receivables
68,11474,48978,86176,428112,741
1. Short-term receivables of customers
25,85622,69220,54423,11734,210
2. Prepayments to suppliers
2,11923,8879,1324,16825,372
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
45,79533,56755,34755,30463,793
7. Provision for doubtful short-term receivables
-5,656-5,656-6,161-6,161-10,635
IV. Inventories
116,088116,424117,314116,734116,386
1. Inventories
116,088116,424117,314116,734116,386
2. Provision for decline in value of inventories
        
V. Other current assets
5,4088,47710,18917,52813,893
1. Short-term prepaid expenses
4,5718,0836,65414,80613,110
2. Deductible VAT
8373933,5352,722782
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
1,611,9251,594,1201,628,2391,630,2041,659,877
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
192,765187,680186,267185,555180,229
1. Tangible fixed assets
192,477187,420186,034185,351180,046
- Cost
618,714619,622623,584628,759629,528
- Accumulated depreciation
-426,237-432,202-437,550-443,408-449,482
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
288260232204184
- Cost
1,3251,3251,3251,3251,325
- Accumulated depreciation
-1,036-1,064-1,092-1,120-1,141
III. Real Estate Investments
522,837507,963497,816487,024508,929
- Cost
925,330925,171926,347929,431965,591
- Accumulated depreciation
-402,493-417,208-428,530-442,407-456,662
IV. Long-term assets in progress
267,210271,256315,223350,066355,995
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
267,210271,256315,223350,066355,995
IV. Long-term financial investments
411,796411,796411,796391,796391,796
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
20,00020,00020,000  
V. Total other long-term assets
213,636211,743213,457212,082219,246
1. Long-term prepaid expenses
211,648209,813209,673208,356208,276
2. Deferred income tax assets
1,9881,9303,7843,72510,971
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,914,4541,878,6131,885,9151,951,3202,008,033
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,298,7421,238,4211,254,3321,294,7821,405,581
I. Current liabilities
236,539194,513203,730261,578348,744
1. Borrowings and short-term financial leased liabilities
74,10180,54178,87375,56273,059
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,70511,27918,50945,27132,129
4. Advances from customers
2,5502,5692,5007942,576
5. Taxes and other payables to the State Budget
3,03118,6563,37716,92423,888
6. Payables to employees
2,7383,9084,6292,4554,871
7. Short-term accrued expenses
5,8934,70544,02944,48845,331
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
44,97536,65125,62758,38948,665
11. Other short-term payables
64,17612,9116,7073,50493,828
12. Provision for short term payables
        
13. Bonus and welfare fund
25,36923,29519,48014,19224,398
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,062,2041,043,9081,050,6011,033,2031,056,836
1. Long-term payables to sellers
        
2. Long-term accrued expenses
9,9429,6499,3579,0658,789
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
271,023273,751291,312296,829295,154
6. Borrowings and long-term financial leased liabilities
148,998134,686130,517114,301146,292
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
632,241625,822619,415613,008606,602
12. Development fund of science and technology
        
B. OWNER'S EQUITY
615,712640,192631,584656,538602,452
I. ShareHolder's equity
615,712640,192631,584656,538602,452
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
84,38184,38184,38184,38194,838
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
257,020281,500272,892297,847233,303
- After tax undistributed profit accumulated to the end of prior period
199,210199,210168,320271,418172,643
- Profit after tax undistributed this period
57,81082,290104,57226,42860,660
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
1,914,4541,878,6131,885,9151,951,3202,008,033
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