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 1:40:30 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 1 Joint Stock Company (SD1 : UPCOM)

Industrials : Heavy Construction

0.80 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q3 2014 Q4 2014 Q1 2015 Q4 2015 Q4 2019

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

197,067

175,257

187,485

178,478

65,480

I. Cash and cash equivalents

2,515

1,202

701

339

1. Cash

2,515

1,202

701

339

2. Cash equivalents

II. Short-term financial investments

2,106

390

6,170

1. Trading securities

2,106

390

2. Provision for diminution in value of trading securities

6,170

3. Investments holding until maturity

III. Short-term receivables

100,554

79,466

90,195

89,799

33,127

1. Short-term receivables of customers

81,028

64,573

62,831

68,702

49,890

2. Prepayments to suppliers

6,738

8,446

26,470

11,503

37,105

3. Short-term intercompany receivables

266

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

4,275

49,195

6. Other short-term receivables

19,433

14,208

8,365

20,994

34,616

7. Provision for doubtful short-term receivables

-6,646

-7,762

-7,737

-15,674

-137,678

IV. Inventories

74,282

80,458

71,580

88,219

29,862

1. Inventories

80,946

87,122

71,580

88,219

29,862

2. Provision for decline in value of inventories

-6,664

V. Other current assets

17,611

13,740

18,839

424

2,151

1. Short-term prepaid expenses

326

300

287

2. Deductible VAT

207

137

2,113

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

17,239

13,234

18,703

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

19,762

22,830

19,997

16,376

754

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

13,473

11,925

11,517

10,293

250

1. Tangible fixed assets

13,473

11,925

11,517

10,293

250

- Cost

32,996

30,215

2,313

- Accumulated depreciation

-19,522

-18,290

-18,698

-19,922

-2,063

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

130

1,722

1,803

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

2. Costs of construction in progress

1,803

IV. Long-term financial investments

5,630

8,630

5,630

3,600

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

5,630

8,630

5,630

3,630

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

-30

-3,630

5. Investments holding until maturity

V. Total other long-term assets

529

553

1,047

642

503

1. Long-term prepaid expenses

491

515

1,009

642

503

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

216,829

198,087

207,482

194,854

66,234

CAPITAL RESOURCES

A. LIABILITIES

228,501

228,849

231,335

231,646

156,695

I. Current liabilities

228,501

227,699

212,924

213,235

156,695

1. Borrowings and short-term financial leased liabilities

28,741

24,214

30,874

26,934

23,693

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

44,914

41,752

41,701

47,468

16,232

4. Advances from customers

11,316

12,112

12,882

5,238

4,803

5. Taxes and other payables to the State Budget

19,016

19,066

18,935

19,261

23,747

6. Payables to employees

6,857

5,188

5,404

5,873

1,693

7. Short-term accrued expenses

54,544

57,990

55,191

58,221

46,050

8. Short-term intercompany payables

-55

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,055

11. Other short-term payables

62,850

67,279

47,886

50,224

39,475

12. Provision for short term payables

13. Bonus and welfare fund

263

153

-53

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,150

18,411

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

1,150

18,411

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

-11,672

-30,762

-23,853

-36,793

-90,461

I. ShareHolder's equity

-11,672

-30,762

-23,853

-36,793

-90,461

1. Owner's investment capital

50,000

63,411

2. Share capital surplus

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

4,734

4,751

4,667

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-48,359

-65,995

-60,848

-73,787

-158,539

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

-61,206

-157,969

- Profit after tax undistributed this period

-12,581

-570

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

-18,063

-19,517

-17,757

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

216,829

198,087

207,482

194,854

66,234

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.