Wednesday, June 3, 2026 7:54:53 PM - Markets open
VN-INDEX 1,819.01 -7.46/-0.41%
HNX-INDEX 317.48 +2.69/+0.85%
UPCOM-INDEX 125.62 -0.37/-0.29%
Sonadezi Long Thanh Shareholding company (SZL : HOSE)
Financials : Real Estate Holding & Development
49.30 -1.00/-1.99%
2:46:10 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
321,116348,156263,144237,171385,993
I. Cash and cash equivalents
90,42685,13714,84637,644119,784
1. Cash
90,42685,13714,84637,644101,784
2. Cash equivalents
    18,000
II. Short-term financial investments
20,00020,00020,00020,00020,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
20,00020,00020,00020,00020,000
III. Short-term receivables
76,428112,74199,58242,335101,568
1. Short-term receivables of customers
23,11734,21030,29327,25228,209
2. Prepayments to suppliers
4,16825,37224,29714,22372,218
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
55,30463,79355,62712,13612,416
7. Provision for doubtful short-term receivables
-6,161-10,635-10,635-11,275-11,275
IV. Inventories
116,734116,386116,591117,531117,233
1. Inventories
116,734116,386116,591117,531117,233
2. Provision for decline in value of inventories
        
V. Other current assets
17,52813,89312,12419,66127,409
1. Short-term prepaid expenses
14,80613,11010,5446,50920,067
2. Deductible VAT
2,7227821,58013,1527,342
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
1,630,2041,659,8771,659,9521,790,8261,793,905
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
185,555180,229192,368193,050193,722
1. Tangible fixed assets
185,351180,046192,205192,906193,598
- Cost
628,759629,528647,480654,112660,939
- Accumulated depreciation
-443,408-449,482-455,276-461,206-467,341
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
204184164144124
- Cost
1,3251,3251,3251,3251,325
- Accumulated depreciation
-1,120-1,141-1,161-1,181-1,200
III. Real Estate Investments
487,024508,929527,608524,822559,402
- Cost
929,431965,591999,3421,011,9491,062,270
- Accumulated depreciation
-442,407-456,662-471,733-487,127-502,868
IV. Long-term assets in progress
350,066355,995319,782377,270345,700
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
350,066355,995319,782377,270345,700
IV. Long-term financial investments
391,796391,796391,796398,046398,046
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
104,500104,500104,500104,500104,500
3. Other investments in equity instruments
287,296287,296287,296293,546293,546
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
212,082219,246224,716293,957293,354
1. Long-term prepaid expenses
208,356208,276213,818283,137282,575
2. Deferred income tax assets
3,72510,97110,89810,82010,778
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,951,3202,008,0331,923,0962,027,9982,179,898
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,294,7821,405,5811,287,8981,345,5621,462,812
I. Current liabilities
261,578348,744254,256244,873261,923
1. Borrowings and short-term financial leased liabilities
75,56273,05970,59973,22387,219
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
45,27132,12921,64935,68824,665
4. Advances from customers
7942,5762,4803,285848
5. Taxes and other payables to the State Budget
16,92423,88826,3763,64318,374
6. Payables to employees
2,4554,8715,15411,1092,862
7. Short-term accrued expenses
44,48845,33144,36045,42944,468
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
58,38948,66537,25931,16466,738
11. Other short-term payables
3,50493,82824,48422,5273,338
12. Provision for short term payables
        
13. Bonus and welfare fund
14,19224,39821,89518,80413,409
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,033,2031,056,8361,033,6431,100,6891,200,889
1. Long-term payables to sellers
        
2. Long-term accrued expenses
9,0658,7898,5198,2497,980
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
296,829295,154302,229306,386310,820
6. Borrowings and long-term financial leased liabilities
114,301146,292122,700136,293147,648
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
613,008606,602600,195649,760734,442
12. Development fund of science and technology
        
B. OWNER'S EQUITY
656,538602,452635,197682,436717,086
I. ShareHolder's equity
656,538602,452635,197682,436717,086
1. Owner's investment capital
291,148291,148291,148291,148291,148
2. Share capital surplus
5,4865,4865,4865,4867,340
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-22,324-22,324-22,324-22,324-21,693
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
84,38194,83894,83894,83894,838
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
297,847233,303266,049313,287345,453
- After tax undistributed profit accumulated to the end of prior period
271,418172,643172,643172,643313,330
- Profit after tax undistributed this period
26,42860,66093,405140,64432,123
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
1,951,3202,008,0331,923,0962,027,9982,179,898
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