Tuesday, August 4, 2026 2:55:14 AM - Markets open
VN-INDEX 1,762.84 +27.06/+1.56%
HNX-INDEX 279.28 +8.03/+2.96%
UPCOM-INDEX 126.67 +0.08/+0.06%
Sonadezi Long Thanh Shareholding company (SZL : HOSE)
Financials : Real Estate Holding & Development
47.55 +0.55/+1.17%
2:45:41 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
348,156263,144237,171385,993404,223
I. Cash and cash equivalents
85,13714,84637,644119,784109,045
1. Cash
85,13714,84637,644101,78479,045
2. Cash equivalents
   18,00030,000
II. Short-term financial investments
20,00020,00020,00020,00044,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,00020,00020,00020,00044,000
III. Short-term receivables
112,74199,58242,335101,568110,418
1. Short-term receivables of customers
34,21030,29327,25228,20934,888
2. Prepayments to suppliers
25,37224,29714,22372,21883,961
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
63,79355,62712,13612,4162,844
7. Provision for doubtful short-term receivables
-10,635-10,635-11,275-11,275-11,275
IV. Inventories
116,386116,591117,531117,233117,807
1. Inventories
116,386116,591117,531117,233117,807
2. Provision for decline in value of inventories
        
V. Other current assets
13,89312,12419,66127,40922,953
1. Short-term prepaid expenses
13,11010,5446,50920,06715,204
2. Deductible VAT
7821,58013,1527,3427,749
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
1,659,8771,659,9521,790,8261,793,9051,851,732
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
180,229192,368193,050193,722196,091
1. Tangible fixed assets
180,046192,205192,906193,598195,986
- Cost
629,528647,480654,112660,939669,404
- Accumulated depreciation
-449,482-455,276-461,206-467,341-473,417
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
184164144124105
- Cost
1,3251,3251,3251,3251,325
- Accumulated depreciation
-1,141-1,161-1,181-1,200-1,220
III. Real Estate Investments
508,929527,608524,822559,402594,306
- Cost
965,591999,3421,011,9491,062,2701,113,614
- Accumulated depreciation
-456,662-471,733-487,127-502,868-519,308
IV. Long-term assets in progress
355,995319,782377,270345,700367,264
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
355,995319,782377,270345,700367,264
IV. Long-term financial investments
391,796391,796398,046398,046398,046
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
104,500104,500104,500104,500104,500
3. Other investments in equity instruments
287,296287,296293,546293,546293,546
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
219,246224,716293,957293,354292,344
1. Long-term prepaid expenses
208,276213,818283,137282,575281,625
2. Deferred income tax assets
10,97110,89810,82010,77810,718
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,008,0331,923,0962,027,9982,179,8982,255,955
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,405,5811,287,8981,345,5621,462,8121,488,148
I. Current liabilities
348,744254,256244,873261,923275,121
1. Borrowings and short-term financial leased liabilities
73,05970,59973,22387,21990,608
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,12921,64935,68824,66536,068
4. Advances from customers
2,5762,4803,2858482,601
5. Taxes and other payables to the State Budget
23,88826,3763,64318,3747,160
6. Payables to employees
4,8715,15411,1092,8624,277
7. Short-term accrued expenses
45,33144,36045,42944,46845,564
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
48,66537,25931,16466,73854,853
11. Other short-term payables
93,82824,48422,5273,3386,625
12. Provision for short term payables
        
13. Bonus and welfare fund
24,39821,89518,80413,40927,365
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,056,8361,033,6431,100,6891,200,8891,213,027
1. Long-term payables to sellers
        
2. Long-term accrued expenses
8,7898,5198,2497,9807,710
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
295,154302,229306,386310,820310,553
6. Borrowings and long-term financial leased liabilities
146,292122,700136,293147,648168,113
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
606,602600,195649,760734,442726,650
12. Development fund of science and technology
        
B. OWNER'S EQUITY
602,452635,197682,436717,086767,808
I. ShareHolder's equity
602,452635,197682,436717,086767,808
1. Owner's investment capital
291,148291,148291,148291,148291,148
2. Share capital surplus
5,4865,4865,4867,34028,795
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-22,324-22,324-22,324-21,693-14,247
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
94,83894,83894,83894,838108,907
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
233,303266,049313,287345,453353,205
- After tax undistributed profit accumulated to the end of prior period
172,643172,643172,643313,330289,329
- Profit after tax undistributed this period
60,66093,405140,64432,12363,876
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
2,008,0331,923,0962,027,9982,179,8982,255,955
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