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Financial Info

Thursday, June 19, 2025 9:34:47 PM - Markets open

VN-INDEX

1,352.04

+5.21/+0.39%

HNX-INDEX

227.56

-0.64/-0.28%

UPCOM-INDEX

98.87

-0.44/-0.44%

Song Da 27 Joint Stock Company (S27 : UPCOM)

Industrials : Heavy Construction

0.70 0.00/0.00%

8:59:59 AM

Unit: VND

Quarterly | Annual

Q1 2016 Q2 2016 Q3 2016 Q4 2016 Q4 2017

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

83,561

83,568

85,192

83,088

75,865

I. Cash and cash equivalents

1. Cash

2. Cash equivalents

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

49,117

48,846

49,771

47,922

41,830

1. Short-term receivables of customers

16,110

15,671

16,465

15,291

13,345

2. Prepayments to suppliers

478

472

170

3. Short-term intercompany receivables

28,389

28,414

28,577

27,436

24,373

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

643

415

643

457

6. Other short-term receivables

3,624

4,001

3,969

4,207

3,612

7. Provision for doubtful short-term receivables

-127

IV. Inventories

34,255

34,501

35,255

35,007

33,878

1. Inventories

34,255

34,501

35,255

35,007

33,878

2. Provision for decline in value of inventories

V. Other current assets

146

1. Short-term prepaid expenses

146

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

26,378

25,733

25,081

23,792

20,141

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

16,817

16,235

15,652

15,070

12,743

1. Tangible fixed assets

16,817

16,235

15,652

15,070

12,743

- Cost

33,728

33,339

- Accumulated depreciation

-16,911

-17,493

-18,076

-18,658

-20,596

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

774

100

1. Costs of long-term production, business in progress

2. Costs of construction in progress

774

100

IV. Long-term financial investments

3,000

1,966

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

3,000

1,966

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

V. Total other long-term assets

5,787

5,724

5,654

5,622

5,432

1. Long-term prepaid expenses

5,787

5,724

5,654

5,622

5,432

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

109,939

109,301

110,273

106,881

96,006

CAPITAL RESOURCES

A. LIABILITIES

133,088

133,518

135,957

134,800

130,829

I. Current liabilities

120,647

118,358

120,797

125,659

125,589

1. Borrowings and short-term financial leased liabilities

40,315

36,489

36,189

41,559

43,500

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

14,702

14,593

15,298

14,301

13,375

4. Advances from customers

2,123

1,704

1,631

301

5. Taxes and other payables to the State Budget

2,423

2,584

2,762

2,723

3,279

6. Payables to employees

3,596

3,855

3,935

3,992

1,588

7. Short-term accrued expenses

3,501

1,981

8. Short-term intercompany payables

15,734

15,714

16,053

12,718

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

38,139

39,785

41,654

44,635

48,961

12. Provision for short term payables

13. Bonus and welfare fund

114

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

12,440

15,160

9,140

5,240

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

12,440

15,160

9,140

5,240

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

-23,148

-24,218

-25,684

-27,919

-34,823

I. ShareHolder's equity

-23,148

-24,218

-25,684

-27,919

-34,823

1. Owner's investment capital

15,728

2. Share capital surplus

652

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

1,286

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-40,815

-41,884

-43,351

-45,585

-52,489

- After tax undistributed profit accumulated to the end of prior period

-39,441

-45,585

- Profit after tax undistributed this period

-1,374

-2,443

-3,910

-6,144

-6,904

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

109,939

109,301

110,273

106,881

96,006

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