Thursday, March 28, 2024 10:18:41 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Sonadezi Long Thanh Shareholding company (SZL : HOSE)
Financials : Real Estate Holding & Development
41.20 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
497,604495,441477,470453,306423,844
I. Cash and cash equivalents
172,285132,97651,71795,578173,648
1. Cash
80,28572,97636,71738,57846,048
2. Cash equivalents
92,00060,00015,00057,000127,600
II. Short-term financial investments
177,000211,000231,000164,00070,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
177,000211,000231,000164,00070,000
III. Short-term receivables
59,76566,90863,45266,90654,386
1. Short-term receivables of customers
22,07625,73425,88723,96323,823
2. Prepayments to suppliers
2,9675,6972,0087,3461,759
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
40,15840,91340,99241,03334,459
7. Provision for doubtful short-term receivables
-5,435-5,435-5,435-5,435-5,656
IV. Inventories
77,65677,790116,445116,302116,184
1. Inventories
77,65677,790116,445116,302116,184
2. Provision for decline in value of inventories
       
V. Other current assets
10,8986,76814,85510,5209,626
1. Short-term prepaid expenses
35033,5222,010775
2. Deductible VAT
10,8966,26411,3338,5106,303
3. Taxes and the State Receivables
    2,549
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,470,6121,470,9921,491,1281,480,9541,491,726
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
223,630218,246212,938207,017202,352
1. Tangible fixed assets
223,158217,807212,532206,643202,007
- Cost
612,471613,534614,599614,933616,357
- Accumulated depreciation
-389,313-395,727-402,068-408,289-414,350
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
472439407374344
- Cost
1,3251,3251,3251,3251,325
- Accumulated depreciation
-853-885-918-951-980
III. Real Estate Investments
363,527354,137370,312481,676501,738
- Cost
692,846693,420719,785843,271876,378
- Accumulated depreciation
-329,319-339,283-349,474-361,595-374,640
IV. Long-term assets in progress
385,443403,055413,985300,237296,531
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
385,443403,055413,985300,237296,531
IV. Long-term financial investments
270,836270,836270,836270,836270,836
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
104,500104,500104,500104,500104,500
3. Other investments in equity instruments
166,336166,336166,336166,336166,336
4. Provision for diminution in value of financial long-term investments
       
5. Investments holding until maturity
       
V. Total other long-term assets
223,494221,037219,376217,506216,588
1. Long-term prepaid expenses
222,120219,705218,086216,259214,483
2. Deferred income tax assets
1,3741,3321,2901,2472,105
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
1,968,2161,966,4331,968,5981,934,2601,915,570
CAPITAL RESOURCES
       
A. LIABILITIES
1,374,3981,348,9511,391,8171,331,8091,294,944
I. Current liabilities
170,649187,947254,147212,332182,950
1. Borrowings and short-term financial leased liabilities
20,17253,45473,70481,71578,940
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
69,06629,68466,70832,96735,275
4. Advances from customers
1,0522,8345523962,563
5. Taxes and other payables to the State Budget
3032,8778,7147,166260
6. Payables to employees
4,2211,4571,6651,9754,259
7. Short-term accrued expenses
8,16510,55610,14411,0935,026
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
25,71047,41043,85435,68325,641
11. Other short-term payables
19,00321,23025,10619,45912,701
12. Provision for short term payables
       
13. Bonus and welfare fund
22,95618,44423,70021,87918,284
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
1,203,7491,161,0041,137,6701,119,4771,111,994
1. Long-term payables to sellers
       
2. Long-term accrued expenses
6,8726,6606,4486,23710,527
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
288,526284,318278,423283,378279,980
6. Borrowings and long-term financial leased liabilities
237,683199,358194,944178,413176,445
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
670,668670,668657,855651,449645,042
12. Development fund of science and technology
       
B. OWNER'S EQUITY
593,817617,482576,781602,452620,626
I. ShareHolder's equity
593,817617,482576,781602,452620,626
1. Owner's investment capital
200,000200,000200,000200,000291,148
2. Share capital surplus
4,0014,0014,0015,5525,486
3. Bond conversion option
       
4. Other owner's capital
       
5. Treasury shares
-22,813-22,813-22,813-22,324-22,324
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
155,246155,246165,170165,17074,022
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
257,384281,048230,423254,053272,294
- After tax undistributed profit accumulated to the end of prior period
176,338257,384184,730184,730190,576
- Profit after tax undistributed this period
81,04523,66545,69369,32381,718
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
1,968,2161,966,4331,968,5981,934,2601,915,570
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