Sunday, August 31, 2025 4:38:01 PM - Markets open
VN-INDEX 1,682.21 +1.35/+0.08%
HNX-INDEX 279.98 +3.35/+1.21%
UPCOM-INDEX 111.00 +0.38/+0.34%
Song Da 505 Joint Stock Company (S55 : HNX)
Industrials : Heavy Construction
64.00 0.00/0.00%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
316,430347,265292,308276,951318,262
I. Cash and cash equivalents
9,8205,14121,0911,3394,852
1. Cash
4,8205,14121,0911,3394,852
2. Cash equivalents
5,000    
II. Short-term financial investments
159,685212,267153,065147,965130,436
1. Trading securities
193193193193193
2. Provision for diminution in value of trading securities
-156-156-158-158-157
3. Investments holding until maturity
159,647212,230153,030147,930130,400
III. Short-term receivables
132,682116,315104,904111,919154,280
1. Short-term receivables of customers
177,628137,493139,498128,196172,358
2. Prepayments to suppliers
2,3001,6837,44210,5976,685
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
11,72847,04329,12130,52130,721
6. Other short-term receivables
44,44633,51537,72452,45254,223
7. Provision for doubtful short-term receivables
-103,419-103,419-108,881-109,847-109,707
IV. Inventories
6,9516,3394,3776,86119,422
1. Inventories
6,9516,3394,3776,86119,422
2. Provision for decline in value of inventories
        
V. Other current assets
7,2927,2038,8718,8679,272
1. Short-term prepaid expenses
2513148138290
2. Deductible VAT
1332321,3409801,483
3. Taxes and the State Receivables
7,1346,9577,3847,7497,499
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,446,5701,429,7261,792,8991,771,6001,768,503
I. Long-term receivables
151,190148,585144,285144,285144,745
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
151,150148,545144,245144,245144,745
5. Other long-term receivables
40404040 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,172,1231,157,3681,501,1021,482,6641,464,823
1. Tangible fixed assets
1,172,1231,157,3681,501,1021,482,6641,464,129
- Cost
1,444,2391,444,2391,819,0651,819,0651,819,065
- Accumulated depreciation
-272,116-286,871-317,964-336,402-354,937
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    694
- Cost
    720
- Accumulated depreciation
    -26
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2222226301,303
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2222226301,303
IV. Long-term financial investments
71,34172,30575,40572,44086,052
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
50,04151,00551,65048,68552,284
3. Other investments in equity instruments
21,30021,30023,96423,96423,964
4. Provision for diminution in value of financial long-term investments
  -209-209-195
5. Investments holding until maturity
    10,000
V. Total other long-term assets
51,89451,44672,08571,58171,580
1. Long-term prepaid expenses
35,82935,53456,33656,00556,165
2. Deferred income tax assets
16,06415,91215,74915,57715,414
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,763,0001,776,9912,085,2072,048,5512,086,765
CAPITAL RESOURCES
 		       
A. LIABILITIES
886,180871,7381,141,9011,103,3931,081,268
I. Current liabilities
192,657184,474246,033209,055276,764
1. Borrowings and short-term financial leased liabilities
117,401110,010110,904119,768193,334
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,7193,90735,4346,85019,106
4. Advances from customers
1,0743953,5663,321840
5. Taxes and other payables to the State Budget
10,27710,0577,2912,11111,696
6. Payables to employees
3,5972,6816,2003,1183,046
7. Short-term accrued expenses
4,1754,9505,1173,82011,469
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,9091,9091,9091,9091,909
11. Other short-term payables
15,88818,22940,60833,15529,756
12. Provision for short term payables
27,93927,66030,33230,332938
13. Bonus and welfare fund
4,6774,6774,6714,6714,671
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
693,524687,264895,868894,338804,504
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
664,941658,681868,151867,053777,652
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
28,21528,21527,35026,91726,484
12. Development fund of science and technology
        
B. OWNER'S EQUITY
876,820905,253943,306945,1581,005,497
I. ShareHolder's equity
876,820905,253943,306945,1581,005,497
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
421,631421,631421,631474,516474,516
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
82,57798,905131,39886,211135,513
- After tax undistributed profit accumulated to the end of prior period
40,15125,08225,08279,88279,882
- Profit after tax undistributed this period
42,42773,823106,3166,32955,631
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
209,608221,713227,273221,427232,464
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,763,0001,776,9912,085,2072,048,5512,086,765
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