Monday, December 23, 2024 2:10:05 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Song Da 505 Joint Stock Company (S55 : HNX)
Industrials : Heavy Construction
64.10 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
661,594729,110307,614316,430347,265
I. Cash and cash equivalents
4,49725,98864,2929,8205,141
1. Cash
4,4975,98864,2924,8205,141
2. Cash equivalents
 20,000 5,000 
II. Short-term financial investments
137,90481,715133,575159,685212,267
1. Trading securities
193193193193193
2. Provision for diminution in value of trading securities
-155-154-154-156-156
3. Investments holding until maturity
137,86581,675133,535159,647212,230
III. Short-term receivables
95,146405,41391,426132,682116,315
1. Short-term receivables of customers
179,449458,834129,172177,628137,493
2. Prepayments to suppliers
2,8651,7201,7672,3001,683
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
 11,12117,47211,72847,043
6. Other short-term receivables
12,07737,15846,43444,44633,515
7. Provision for doubtful short-term receivables
-99,245-103,419-103,419-103,419-103,419
IV. Inventories
388,749195,52513,4176,9516,339
1. Inventories
388,749195,52513,4176,9516,339
2. Provision for decline in value of inventories
        
V. Other current assets
35,29820,4694,9047,2927,203
1. Short-term prepaid expenses
43117482513
2. Deductible VAT
35,25520,3524,556133232
3. Taxes and the State Receivables
  3007,1346,957
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,520,4281,507,5611,484,3501,446,5701,429,726
I. Long-term receivables
177,160176,370176,370151,190148,585
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   151,150148,545
5. Other long-term receivables
177,160176,370176,3704040
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,215,9031,201,3771,186,6391,172,1231,157,368
1. Tangible fixed assets
1,215,9031,201,3771,186,6391,172,1231,157,368
- Cost
1,444,5501,444,5501,444,5501,444,2391,444,239
- Accumulated depreciation
-228,647-243,173-257,911-272,116-286,871
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
2222222222
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2222222222
IV. Long-term financial investments
74,08877,00268,97271,34172,305
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
52,78855,70247,67250,04151,005
3. Other investments in equity instruments
21,30021,30021,30021,30021,300
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
53,25552,79152,34751,89451,446
1. Long-term prepaid expenses
36,69236,40136,11035,82935,534
2. Deferred income tax assets
16,56316,38916,23716,06415,912
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,182,0222,236,6721,791,9641,763,0001,776,991
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,373,3081,392,780957,859886,180871,738
I. Current liabilities
572,166639,689205,138192,657184,474
1. Borrowings and short-term financial leased liabilities
458,219493,23086,425117,401110,010
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,55880,87110,6945,7193,907
4. Advances from customers
1551181,3211,074395
5. Taxes and other payables to the State Budget
8,1737,8443,48910,27710,057
6. Payables to employees
6,2858,2573,8003,5972,681
7. Short-term accrued expenses
13,04815,58546,5794,1754,950
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7561,6461,6461,9091,909
11. Other short-term payables
30,78826,05718,50415,88818,229
12. Provision for short term payables
1,2811,28128,00327,93927,660
13. Bonus and welfare fund
4,9034,8034,6774,6774,677
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
801,142753,091752,722693,524687,264
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
368368368368368
6. Borrowings and long-term financial leased liabilities
790,870727,855727,855664,941658,681
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
9,90424,86724,49928,21528,215
12. Development fund of science and technology
        
B. OWNER'S EQUITY
808,713843,892834,105876,820905,253
I. ShareHolder's equity
808,713843,892834,105876,820905,253
1. Owner's investment capital
100,000100,000100,000100,000100,000
2. Share capital surplus
63,00363,00363,00363,00363,003
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
378,192378,192421,631421,631421,631
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
54,73188,16238,10882,57798,905
- After tax undistributed profit accumulated to the end of prior period
29,16429,16425,08240,15125,082
- Profit after tax undistributed this period
25,56758,99813,02642,42773,823
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
212,787214,534211,363209,608221,713
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,182,0222,236,6721,791,9641,763,0001,776,991
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