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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 7.04 Joint Stock Company (S74 : UPCOM)

Industrials : Heavy Construction

16.30 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2021 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

39,478

60,656

57,768

87,405

19,668

I. Cash and cash equivalents

105

1,003

180

154

4,637

1. Cash

105

1,003

180

154

4,637

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

31,601

51,829

49,800

79,288

8,757

1. Short-term receivables of customers

28,768

20,121

19,004

19,460

18,454

2. Prepayments to suppliers

566

574

685

673

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

8,000

21,200

23,650

6. Other short-term receivables

8,854

33,302

19,522

47,528

1,653

7. Provision for doubtful short-term receivables

-6,588

-10,168

-10,610

-12,024

IV. Inventories

7,606

5,949

1. Inventories

8,732

2. Provision for decline in value of inventories

-1,126

-2,783

V. Other current assets

166

217

182

356

325

1. Short-term prepaid expenses

2. Deductible VAT

236

219

3. Taxes and the State Receivables

151

179

121

107

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

92,713

97,881

105,055

124,184

188,077

I. Long-term receivables

10,650

1,480

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

10,650

1,480

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

159

1,852

10,130

8,892

1. Tangible fixed assets

159

1,852

10,130

8,892

- Cost

34,199

31,157

32,923

42,363

- Accumulated depreciation

-34,040

-30,998

-31,071

-32,233

-33,471

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

10,661

21,500

15,000

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

15,000

2. Costs of construction in progress

10,661

21,500

IV. Long-term financial investments

92,554

87,060

92,554

162,706

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

92,554

162,706

3. Other investments in equity instruments

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

-5,493

5. Investments holding until maturity

V. Total other long-term assets

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

132,191

158,537

162,824

211,588

207,746

CAPITAL RESOURCES

A. LIABILITIES

15,992

15,822

14,499

14,201

13,810

I. Current liabilities

15,992

15,822

14,499

14,201

13,810

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

5,901

5,823

5,673

4. Advances from customers

6,144

6,644

6,144

5. Taxes and other payables to the State Budget

1,542

923

370

253

6. Payables to employees

191

195

109

7. Short-term accrued expenses

445

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,315

1,259

1,519

1,354

12. Provision for short term payables

13. Bonus and welfare fund

455

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

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

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

116,199

142,714

148,324

197,388

193,936

I. ShareHolder's equity

116,199

142,714

148,324

197,388

193,936

1. Owner's investment capital

64,800

2. Share capital surplus

15,960

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

54,514

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-19,076

7,440

13,050

62,113

58,662

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

-18,719

7,440

13,050

62,113

- Profit after tax undistributed this period

-357

26,159

5,610

49,063

-3,452

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

132,191

158,537

162,824

211,588

207,746

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