Saturday, July 12, 2025 8:53:21 PM - Markets open
VN-INDEX 1,457.76 +12.12/+0.84%
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UPCOM-INDEX 102.72 +0.44/+0.43%
Sonadezi Long Thanh Shareholding company (SZL : HOSE)
Financials : Real Estate Holding & Development
43.40 +0.05/+0.12%
2:47:08 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
317,900302,529284,493257,676321,116
I. Cash and cash equivalents
112,79386,91985,10451,31290,426
1. Cash
39,39376,91985,10451,31290,426
2. Cash equivalents
73,40010,000   
II. Short-term financial investments
31,00026,000  20,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
31,00026,000  20,000
III. Short-term receivables
54,61468,11474,48978,86176,428
1. Short-term receivables of customers
23,08125,85622,69220,54423,117
2. Prepayments to suppliers
3,3952,11923,8879,1324,168
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
33,79445,79533,56755,34755,304
7. Provision for doubtful short-term receivables
-5,656-5,656-5,656-6,161-6,161
IV. Inventories
116,262116,088116,424117,314116,734
1. Inventories
116,262116,088116,424117,314116,734
2. Provision for decline in value of inventories
        
V. Other current assets
3,2305,4088,47710,18917,528
1. Short-term prepaid expenses
2,5384,5718,0836,65414,806
2. Deductible VAT
6928373933,5352,722
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
1,598,7371,611,9251,594,1201,628,2391,630,204
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
197,173192,765187,680186,267185,555
1. Tangible fixed assets
196,856192,477187,420186,034185,351
- Cost
617,133618,714619,622623,584628,759
- Accumulated depreciation
-420,277-426,237-432,202-437,550-443,408
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
316288260232204
- Cost
1,3251,3251,3251,3251,325
- Accumulated depreciation
-1,008-1,036-1,064-1,092-1,120
III. Real Estate Investments
526,192522,837507,963497,816487,024
- Cost
914,227925,330925,171926,347929,431
- Accumulated depreciation
-388,034-402,493-417,208-428,530-442,407
IV. Long-term assets in progress
264,920267,210271,256315,223350,066
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
264,920267,210271,256315,223350,066
IV. Long-term financial investments
391,796411,796411,796411,796391,796
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
214,975213,636211,743213,457212,082
1. Long-term prepaid expenses
212,928211,648209,813209,673208,356
2. Deferred income tax assets
2,0471,9881,9303,7843,725
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,916,6371,914,4541,878,6131,885,9151,951,320
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,272,8381,298,7421,238,4211,254,3321,294,782
I. Current liabilities
193,665236,539194,513203,730261,578
1. Borrowings and short-term financial leased liabilities
78,32074,10180,54178,87375,562
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,98713,70511,27918,50945,271
4. Advances from customers
2,5572,5502,5692,500794
5. Taxes and other payables to the State Budget
5,0853,03118,6563,37716,924
6. Payables to employees
1,8102,7383,9084,6292,455
7. Short-term accrued expenses
7,8885,8934,70544,02944,488
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
55,52844,97536,65125,62758,389
11. Other short-term payables
14,77764,17612,9116,7073,504
12. Provision for short term payables
        
13. Bonus and welfare fund
12,71225,36923,29519,48014,192
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,079,1731,062,2041,043,9081,050,6011,033,203
1. Long-term payables to sellers
        
2. Long-term accrued expenses
10,2349,9429,6499,3579,065
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
276,001271,023273,751291,312296,829
6. Borrowings and long-term financial leased liabilities
154,401148,998134,686130,517114,301
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
638,536632,241625,822619,415613,008
12. Development fund of science and technology
        
B. OWNER'S EQUITY
643,798615,712640,192631,584656,538
I. ShareHolder's equity
643,798615,712640,192631,584656,538
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
74,02284,38184,38184,38184,381
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
295,466257,020281,500272,892297,847
- After tax undistributed profit accumulated to the end of prior period
272,294199,210199,210168,320271,418
- Profit after tax undistributed this period
23,17257,81082,290104,57226,428
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
1,916,6371,914,4541,878,6131,885,9151,951,320
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