Friday, November 22, 2024 10:10:02 AM - Markets open
VN-INDEX 1,228.80 +0.47/+0.04%
HNX-INDEX 221.13 -0.63/-0.28%
UPCOM-INDEX 91.40 -0.10/-0.11%
Song Da Construction & Service Joint Stock Company (XLV : UPCOM)
Industrials : Heavy Construction
9.00 0.00/0.00%
10:04:59 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
142,886136,489128,603134,98298,583
I. Cash and cash equivalents
36,51823,6912,23410,0212,424
1. Cash
36,51818,6912,23410,0212,424
2. Cash equivalents
 5,000   
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
80,50370,43490,549109,99982,038
1. Short-term receivables of customers
62,05560,30277,70398,26774,258
2. Prepayments to suppliers
1,2172,6452,6092,7221,091
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
17,6937,87910,6309,4017,081
7. Provision for doubtful short-term receivables
-462-392-392-392-392
IV. Inventories
25,86542,36435,81914,96314,121
1. Inventories
25,86542,36435,81914,96314,121
2. Provision for decline in value of inventories
        
V. Other current assets
        
1. Short-term prepaid expenses
        
2. Deductible VAT
        
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
13,39311,5339,7858,2428,153
I. Long-term receivables
2626262626
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
2626262626
6. Provision for doubtful long-term receivables
        
II. Fixed assets
13,34211,4479,6718,2078,117
1. Tangible fixed assets
11,2559,3607,5846,1206,030
- Cost
24,38524,46724,24624,25625,275
- Accumulated depreciation
-13,130-15,107-16,662-18,136-19,245
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,0872,0872,0872,0872,087
- Cost
2,0872,0872,0872,0872,087
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
245987910
1. Long-term prepaid expenses
245987910
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
156,279148,022138,388143,224106,736
CAPITAL RESOURCES
 		       
A. LIABILITIES
107,02099,80289,89692,59356,505
I. Current liabilities
101,98898,41589,85692,55356,505
1. Borrowings and short-term financial leased liabilities
1,138 4,7286,997 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
28,23234,29332,40550,64324,674
4. Advances from customers
29,03730,41021,96210,80418,593
5. Taxes and other payables to the State Budget
6,5413,1174,3532,3592,288
6. Payables to employees
19,5993,6703,75811,3594,028
7. Short-term accrued expenses
6,69814,56413,0602,030525
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,7158,3315,2035,2883,778
12. Provision for short term payables
4,1333,1223,5322,1852,185
13. Bonus and welfare fund
894908855889434
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,0331,3874040 
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
40404040 
6. Borrowings and long-term financial leased liabilities
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
4,9931,347   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
49,25848,22048,49250,63150,231
I. ShareHolder's equity
49,25848,22048,49250,63150,231
1. Owner's investment capital
30,00030,00030,00030,00030,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
12,96315,62915,62915,62917,381
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,2952,5912,8635,0022,851
- After tax undistributed profit accumulated to the end of prior period
        
- Profit after tax undistributed this period
6,2952,5912,8635,0022,851
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
156,279148,022138,388143,224106,736
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