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Financial Info

Friday, May 2, 2025 12:46:50 AM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Song Da 7.02 Hydroelectric Joint Stock Company (S72 : UPCOM)

Industrials : Heavy Construction

6.90 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

6,991

13,194

16,194

11,386

9,855

I. Cash and cash equivalents

1,118

1,028

7,046

2,736

1,683

1. Cash

1,118

1,028

7,046

2,736

1,683

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

5,377

11,752

8,723

8,245

7,764

1. Short-term receivables of customers

1,571

7,928

4,898

2,030

1,551

2. Prepayments to suppliers

4,030

4,050

6,440

6,438

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

958

956

957

7. Provision for doubtful short-term receivables

-1,182

IV. Inventories

378

328

327

1. Inventories

378

328

327

2. Provision for decline in value of inventories

V. Other current assets

119

1. Short-term prepaid expenses

2. Deductible VAT

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

119

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

216,032

212,868

209,758

206,596

203,486

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

209,001

205,890

202,780

199,669

196,558

1. Tangible fixed assets

209,001

205,890

202,780

199,669

196,558

- Cost

280,936

- Accumulated depreciation

-71,936

-75,046

-78,157

-81,267

-84,378

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

4,190

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

2. Costs of construction in progress

4,190

IV. Long-term financial investments

2,735

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3,000

3. Other investments in equity instruments

1,333

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

-1,598

5. Investments holding until maturity

V. Total other long-term assets

106

1. Long-term prepaid expenses

106

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

223,023

226,062

225,952

217,982

213,341

CAPITAL RESOURCES

A. LIABILITIES

110,658

109,357

104,614

98,291

96,272

I. Current liabilities

50,531

61,229

56,487

39,264

37,244

1. Borrowings and short-term financial leased liabilities

29,900

39,000

34,000

17,100

15,900

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

5,784

6,038

5,799

5,933

5,885

4. Advances from customers

5. Taxes and other payables to the State Budget

107

1,102

772

548

137

6. Payables to employees

211

217

229

746

356

7. Short-term accrued expenses

8,721

8,818

9,374

9,006

9,097

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

5,807

6,053

6,313

5,931

5,870

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

60,127

48,127

59,027

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

60,127

48,127

59,027

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

112,365

116,706

121,337

119,691

117,069

I. ShareHolder's equity

112,365

116,706

121,337

119,691

117,069

1. Owner's investment capital

120,000

2. Share capital surplus

-130

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

1,006

9. Financial reserve funds

10. Other funds belonging to owner's equity

643

11. After tax undistributed profit

-9,154

-4,813

-182

-1,828

-4,450

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

-7,709

-1,828

- Profit after tax undistributed this period

-1,446

2,895

7,527

5,880

-2,622

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

223,023

226,062

225,952

217,982

213,341

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