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Financial Info

Sunday, May 18, 2025 10:25:39 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Song Da 505 Joint Stock Company (S55 : HNX)

Industrials : Heavy Construction

58.00 -1.00/-1.69%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

307,614

316,430

347,265

292,308

276,951

I. Cash and cash equivalents

64,292

9,820

5,141

21,091

1,339

1. Cash

64,292

4,820

5,141

21,091

1,339

2. Cash equivalents

5,000

II. Short-term financial investments

133,575

159,685

212,267

153,065

147,965

1. Trading securities

193

2. Provision for diminution in value of trading securities

-154

-156

-158

3. Investments holding until maturity

133,535

159,647

212,230

153,030

147,930

III. Short-term receivables

91,426

132,682

116,315

104,904

111,919

1. Short-term receivables of customers

129,172

177,628

137,493

139,498

128,196

2. Prepayments to suppliers

1,767

2,300

1,683

7,442

10,597

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

17,472

11,728

47,043

29,121

30,521

6. Other short-term receivables

46,434

44,446

33,515

37,724

52,452

7. Provision for doubtful short-term receivables

-103,419

-108,881

-109,847

IV. Inventories

13,417

6,951

6,339

4,377

6,861

1. Inventories

13,417

6,951

6,339

4,377

6,861

2. Provision for decline in value of inventories

V. Other current assets

4,904

7,292

7,203

8,871

8,867

1. Short-term prepaid expenses

148

138

2. Deductible VAT

4,556

133

232

1,340

980

3. Taxes and the State Receivables

300

7,134

6,957

7,384

7,749

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

1,484,350

1,446,570

1,429,726

1,792,899

1,771,600

I. Long-term receivables

176,370

151,190

148,585

144,285

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

151,150

148,545

144,245

5. Other long-term receivables

176,370

6. Provision for doubtful long-term receivables

II. Fixed assets

1,186,639

1,172,123

1,157,368

1,501,102

1,482,664

1. Tangible fixed assets

1,186,639

1,172,123

1,157,368

1,501,102

1,482,664

- Cost

1,444,550

1,444,239

1,819,065

- Accumulated depreciation

-257,911

-272,116

-286,871

-317,964

-336,402

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

630

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

2. Costs of construction in progress

630

IV. Long-term financial investments

68,972

71,341

72,305

75,405

72,440

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

47,672

50,041

51,005

51,650

48,685

3. Other investments in equity instruments

21,300

23,964

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

-209

5. Investments holding until maturity

V. Total other long-term assets

52,347

51,894

51,446

72,085

71,581

1. Long-term prepaid expenses

36,110

35,829

35,534

56,336

56,005

2. Deferred income tax assets

16,237

16,064

15,912

15,749

15,577

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,791,964

1,763,000

1,776,991

2,085,207

2,048,551

CAPITAL RESOURCES

A. LIABILITIES

957,859

886,180

871,738

1,141,901

1,103,393

I. Current liabilities

205,138

192,657

184,474

246,033

209,055

1. Borrowings and short-term financial leased liabilities

86,425

117,401

110,010

110,904

119,768

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

10,694

5,719

3,907

35,434

6,850

4. Advances from customers

1,321

1,074

395

3,566

3,321

5. Taxes and other payables to the State Budget

3,489

10,277

10,057

7,291

2,111

6. Payables to employees

3,800

3,597

2,681

6,200

3,118

7. Short-term accrued expenses

46,579

4,175

4,950

5,117

3,820

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,646

1,909

11. Other short-term payables

18,504

15,888

18,229

40,608

33,155

12. Provision for short term payables

28,003

27,939

27,660

30,332

13. Bonus and welfare fund

4,677

4,671

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

752,722

693,524

687,264

895,868

894,338

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

368

6. Borrowings and long-term financial leased liabilities

727,855

664,941

658,681

868,151

867,053

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

24,499

28,215

27,350

26,917

12. Development fund of science and technology

B. OWNER'S EQUITY

834,105

876,820

905,253

943,306

945,158

I. ShareHolder's equity

834,105

876,820

905,253

943,306

945,158

1. Owner's investment capital

100,000

2. Share capital surplus

63,003

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

421,631

474,516

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

38,108

82,577

98,905

131,398

86,211

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

25,082

40,151

25,082

79,882

- Profit after tax undistributed this period

13,026

42,427

73,823

106,316

6,329

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

211,363

209,608

221,713

227,273

221,427

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

1,791,964

1,763,000

1,776,991

2,085,207

2,048,551

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