Tuesday, November 4, 2025 10:12:52 AM - Markets open
VN-INDEX 1,620.96 +3.96/+0.24%
HNX-INDEX 259.29 +0.11/+0.04%
UPCOM-INDEX 115.55 +0.92/+0.80%
Song Da 7.02 Hydroelectric Joint Stock Company (S72 : UPCOM)
Industrials : Heavy Construction
7.00 0.00/0.00%
9:35:09 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
16,19411,3869,85520,03311,207
I. Cash and cash equivalents
7,0462,7361,6835,0903,147
1. Cash
7,0462,7361,6835,0903,147
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
8,7238,2457,76414,6177,568
1. Short-term receivables of customers
4,8982,0301,5518,3473,738
2. Prepayments to suppliers
4,0506,4406,4386,4204,056
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
9579579571,032955
7. Provision for doubtful short-term receivables
-1,182-1,182-1,182-1,182-1,182
IV. Inventories
328327327327327
1. Inventories
328327327327327
2. Provision for decline in value of inventories
        
V. Other current assets
977781 166
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
977781 166
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
209,758206,596203,486200,419199,913
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
202,780199,669196,558193,448190,337
1. Tangible fixed assets
202,780199,669196,558193,448190,337
- Cost
280,936280,936280,936280,936280,936
- Accumulated depreciation
-78,157-81,267-84,378-87,489-90,599
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
4,1904,1904,1904,1904,225
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,1904,1904,1904,1904,225
IV. Long-term financial investments
2,7352,7352,7352,7352,735
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,0003,0003,0003,0003,000
3. Other investments in equity instruments
1,3331,3331,3331,3331,333
4. Provision for diminution in value of financial long-term investments
-1,598-1,598-1,598-1,598-1,598
5. Investments holding until maturity
        
V. Total other long-term assets
5333472,616
1. Long-term prepaid expenses
5333472,616
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
225,952217,982213,341220,452211,120
CAPITAL RESOURCES
 		       
A. LIABILITIES
104,61498,29196,27296,39184,152
I. Current liabilities
56,48739,26437,24439,86427,625
1. Borrowings and short-term financial leased liabilities
34,00017,10015,90016,0005,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5,7995,9335,8855,8615,956
4. Advances from customers
        
5. Taxes and other payables to the State Budget
7725481372,247750
6. Payables to employees
229746356273303
7. Short-term accrued expenses
9,3749,0069,0979,1899,224
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,3135,9315,8706,2956,392
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
48,12759,02759,02756,52756,527
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
48,12759,02759,02756,52756,527
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
121,337119,691117,069124,061126,968
I. ShareHolder's equity
121,337119,691117,069124,061126,968
1. Owner's investment capital
120,000120,000120,000120,000120,000
2. Share capital surplus
-130-130-130-130-130
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
1,0061,0061,0061,6491,006
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
643643643 643
11. After tax undistributed profit
-182-1,828-4,4502,5425,449
- After tax undistributed profit accumulated to the end of prior period
-7,709-7,709-1,828-1,828-1,828
- Profit after tax undistributed this period
7,5275,880-2,6224,3707,277
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
225,952217,982213,341220,452211,120
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