Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Sunday, May 18, 2025 8:02:43 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 No 9.06 Joint Stock Company (S96 : UPCOM)

Industrials : Heavy Construction

0.40 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2015 Q4 2016 Q4 2017 Q4 2018 Q4 2019

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

441,127

439,190

437,388

437,578

91,753

I. Cash and cash equivalents

2,365

562

573

793

809

1. Cash

2,365

562

573

793

809

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

417,862

416,698

415,465

415,028

75,746

1. Short-term receivables of customers

357,389

356,889

356,389

17,595

2. Prepayments to suppliers

17,687

17,717

17,217

16,787

16,819

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

43,489

42,795

42,562

42,555

42,035

7. Provision for doubtful short-term receivables

-703

IV. Inventories

20,849

21,867

21,190

21,554

14,959

1. Inventories

20,849

21,867

21,190

21,554

14,959

2. Provision for decline in value of inventories

V. Other current assets

159

203

239

1. Short-term prepaid expenses

2. Deductible VAT

159

203

239

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

100

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

1. Tangible fixed assets

- Cost

434

- Accumulated depreciation

-434

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

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

2. Costs of construction in progress

IV. Long-term financial investments

100

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

100

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

5. Investments holding until maturity

V. Total other long-term assets

100

1. Long-term prepaid expenses

100

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

441,227

439,290

437,488

437,678

91,853

CAPITAL RESOURCES

A. LIABILITIES

374,517

372,935

370,812

370,760

55,920

I. Current liabilities

374,517

372,935

370,812

370,760

55,920

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

16,120

14,733

14,206

14,133

12,852

4. Advances from customers

5,374

5,340

5. Taxes and other payables to the State Budget

47,274

47,282

47,287

1,796

6. Payables to employees

5,061

5,000

4,604

4,620

1,371

7. Short-term accrued expenses

207,782

6,808

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

65,300

11. Other short-term payables

23,628

23,493

22,287

23,776

12. Provision for short term payables

13. Bonus and welfare fund

3,978

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

66,710

66,355

66,676

66,918

35,932

I. ShareHolder's equity

66,710

66,355

66,676

66,918

35,932

1. Owner's investment capital

111,555

2. Share capital surplus

-126

3. Bond conversion option

4. Other owner's capital

288

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

20,943

9. Financial reserve funds

10. Other funds belonging to owner's equity

3,009

11. After tax undistributed profit

-68,960

-69,314

-68,994

-68,752

-99,737

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

-58,682

-68,960

-69,314

242

-68,752

- Profit after tax undistributed this period

-10,278

-355

321

-68,994

-30,985

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

441,227

439,290

437,488

437,678

91,853

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.