Wednesday, January 28, 2026 9:06:28 PM - Markets open
VN-INDEX 1,802.91 -27.59/-1.51%
HNX-INDEX 252.47 -0.37/-0.15%
UPCOM-INDEX 127.71 +0.79/+0.62%
Sonadezi Long Thanh Shareholding company (SZL : HOSE)
Financials : Real Estate Holding & Development
48.50 0.00/0.00%
2:45:54 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
257,676321,116348,156263,144237,171
I. Cash and cash equivalents
51,31290,42685,13714,84637,644
1. Cash
51,31290,42685,13714,84637,644
2. Cash equivalents
        
II. Short-term financial investments
 20,00020,00020,00020,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 20,00020,00020,00020,000
III. Short-term receivables
78,86176,428112,74199,58242,335
1. Short-term receivables of customers
20,54423,11734,21030,29327,252
2. Prepayments to suppliers
9,1324,16825,37224,29714,223
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
55,34755,30463,79355,62712,136
7. Provision for doubtful short-term receivables
-6,161-6,161-10,635-10,635-11,275
IV. Inventories
117,314116,734116,386116,591117,531
1. Inventories
117,314116,734116,386116,591117,531
2. Provision for decline in value of inventories
        
V. Other current assets
10,18917,52813,89312,12419,661
1. Short-term prepaid expenses
6,65414,80613,11010,5446,509
2. Deductible VAT
3,5352,7227821,58013,152
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
1,628,2391,630,2041,659,8771,659,9521,790,826
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
186,267185,555180,229192,368193,050
1. Tangible fixed assets
186,034185,351180,046192,205192,906
- Cost
623,584628,759629,528647,480654,112
- Accumulated depreciation
-437,550-443,408-449,482-455,276-461,206
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
232204184164144
- Cost
1,3251,3251,3251,3251,325
- Accumulated depreciation
-1,092-1,120-1,141-1,161-1,181
III. Real Estate Investments
497,816487,024508,929527,608524,822
- Cost
926,347929,431965,591999,3421,011,949
- Accumulated depreciation
-428,530-442,407-456,662-471,733-487,127
IV. Long-term assets in progress
315,223350,066355,995319,782377,270
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
315,223350,066355,995319,782377,270
IV. Long-term financial investments
411,796391,796391,796391,796398,046
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
104,500104,500104,500104,500104,500
3. Other investments in equity instruments
287,296287,296287,296287,296293,546
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
20,000    
V. Total other long-term assets
213,457212,082219,246224,716293,957
1. Long-term prepaid expenses
209,673208,356208,276213,818283,137
2. Deferred income tax assets
3,7843,72510,97110,89810,820
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,885,9151,951,3202,008,0331,923,0962,027,998
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,254,3321,294,7821,405,5811,287,8981,345,562
I. Current liabilities
203,730261,578348,744254,256244,873
1. Borrowings and short-term financial leased liabilities
78,87375,56273,05970,59973,223
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
18,50945,27132,12921,64935,688
4. Advances from customers
2,5007942,5762,4803,285
5. Taxes and other payables to the State Budget
3,37716,92423,88826,3763,643
6. Payables to employees
4,6292,4554,8715,15411,109
7. Short-term accrued expenses
44,02944,48845,33144,36045,429
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
25,62758,38948,66537,25931,164
11. Other short-term payables
6,7073,50493,82824,48422,527
12. Provision for short term payables
        
13. Bonus and welfare fund
19,48014,19224,39821,89518,804
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,050,6011,033,2031,056,8361,033,6431,100,689
1. Long-term payables to sellers
        
2. Long-term accrued expenses
9,3579,0658,7898,5198,249
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
291,312296,829295,154302,229306,386
6. Borrowings and long-term financial leased liabilities
130,517114,301146,292122,700136,293
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
619,415613,008606,602600,195649,760
12. Development fund of science and technology
        
B. OWNER'S EQUITY
631,584656,538602,452635,197682,436
I. ShareHolder's equity
631,584656,538602,452635,197682,436
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
84,38184,38194,83894,83894,838
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
272,892297,847233,303266,049313,287
- After tax undistributed profit accumulated to the end of prior period
168,320271,418172,643172,643172,643
- Profit after tax undistributed this period
104,57226,42860,66093,405140,644
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
1,885,9151,951,3202,008,0331,923,0962,027,998
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