Friday, December 27, 2024 1:01:15 AM - Markets closed
VN-INDEX 1,272.87 -1.17/-0.09%
HNX-INDEX 229.90 +0.09/+0.04%
UPCOM-INDEX 94.41 -0.18/-0.19%
Song Da Ha Noi Joint Stock Company (ASD : UPCOM)
Industrials : Heavy Construction
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Unit: VND Quarterly | Annual
    Q4 2016Q4 2017Q4 2018Q4 2019Q4 2020
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
155,551187,793247,194280,330282,474
I. Cash and cash equivalents
20,59115,75525,26841,23012,684
1. Cash
20,59115,75525,26841,23011,774
2. Cash equivalents
    910
II. Short-term financial investments
1,5001,500  17,570
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
1,5001,500  17,570
III. Short-term receivables
102,551132,901169,872176,028210,185
1. Short-term receivables of customers
39,60242,02429,69048,49966,819
2. Prepayments to suppliers
57,09421,23829,36856,720100,342
3. Short-term intercompany receivables
    488
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 63,00493,07553,14123,222
6. Other short-term receivables
5,8556,63517,73917,66920,349
7. Provision for doubtful short-term receivables
    -1,034
IV. Inventories
30,82136,32849,36657,19838,529
1. Inventories
32,49738,00451,04258,87440,205
2. Provision for decline in value of inventories
-1,676-1,676-1,676-1,676-1,676
V. Other current assets
881,3102,6875,8743,506
1. Short-term prepaid expenses
 20412179112
2. Deductible VAT
885611,8395,0043,394
3. Taxes and the State Receivables
 545726790 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
29,03721,62632,63036,08148,651
I. Long-term receivables
  511511511
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
  511511511
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,8417,7526,5357,36014,955
1. Tangible fixed assets
8,8417,7526,5357,36014,955
- Cost
12,06212,15510,85612,96220,741
- Accumulated depreciation
-3,221-4,403-4,321-5,601-5,787
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
11,4663,80113,01914,296 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,4663,80113,01914,296 
IV. Long-term financial investments
   1,00015,022
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    15,000
3. Other investments in equity instruments
   1,00022
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
8,73110,07312,56512,91318,163
1. Long-term prepaid expenses
8,73110,07312,56512,91318,163
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
184,588209,419279,823316,411331,125
CAPITAL RESOURCES
 		       
A. LIABILITIES
141,418164,907231,461267,714281,274
I. Current liabilities
141,418164,907231,461266,088280,779
1. Borrowings and short-term financial leased liabilities
76,69681,187102,68671,112117,830
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
33,60641,63936,61357,87543,661
4. Advances from customers
8,91223,27647,86887,98372,629
5. Taxes and other payables to the State Budget
6711,3655,46619,69625,344
6. Payables to employees
1,1561,0311,4921,8462,389
7. Short-term accrued expenses
19,58215,44234,61126,21015,465
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7949682,7241,3653,420
12. Provision for short term payables
        
13. Bonus and welfare fund
    41
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
   1,626495
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
        
6. Borrowings and long-term financial leased liabilities
   1,626495
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
43,17044,51248,36248,69749,851
I. ShareHolder's equity
43,17044,51248,36248,69749,851
1. Owner's investment capital
40,00040,00040,00040,00040,000
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
 1,0131,0131,0131,013
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
 157157157157
11. After tax undistributed profit
3,1703,3427,1927,5278,681
- After tax undistributed profit accumulated to the end of prior period
1,167 3,3425,4955,000
- Profit after tax undistributed this period
2,0033,3423,8502,0323,681
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
184,588209,419279,823316,411331,125
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