Wednesday, November 5, 2025 3:42:44 AM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Song Da 2 Joint Stock Company (SD2 : UPCOM)
Industrials : Heavy Construction
3.80 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
393,153380,466293,269257,746244,921
I. Cash and cash equivalents
2,2411,1412,4216483,675
1. Cash
2,2411,1412,4215483,675
2. Cash equivalents
   100 
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
288,302273,358225,156198,478180,885
1. Short-term receivables of customers
221,514216,859223,239197,971183,222
2. Prepayments to suppliers
19,26813,6338,7928,0475,488
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
65,85762,89167,81366,49765,374
7. Provision for doubtful short-term receivables
-18,336-20,025-74,689-74,038-73,199
IV. Inventories
98,622102,13862,13855,10857,910
1. Inventories
98,622102,13862,13855,10857,910
2. Provision for decline in value of inventories
        
V. Other current assets
3,9883,8293,5543,5132,451
1. Short-term prepaid expenses
1,2021,018464760542
2. Deductible VAT
2,7802,8113,0912,7451,909
3. Taxes and the State Receivables
6  8 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
14,86912,12210,4168,0428,837
I. Long-term receivables
4631,0324631,1752,017
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
4631,0324631,1752,017
6. Provision for doubtful long-term receivables
        
II. Fixed assets
8,8137,8486,8235,8845,352
1. Tangible fixed assets
8,8137,8486,8235,8845,352
- Cost
106,34492,38283,20683,20683,206
- Accumulated depreciation
-97,531-84,534-76,384-77,322-77,855
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
2,040    
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,040    
IV. Long-term financial investments
600600600600600
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
600600600600600
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
2,9522,6412,530383868
1. Long-term prepaid expenses
2,9522,6412,530383868
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
408,022392,587303,685265,788253,758
CAPITAL RESOURCES
 		       
A. LIABILITIES
226,905211,524228,915190,130178,002
I. Current liabilities
225,585210,297227,725188,977176,812
1. Borrowings and short-term financial leased liabilities
59,88363,00161,70640,34532,209
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
84,01680,05195,08277,07271,518
4. Advances from customers
48,31028,69122,72523,93027,781
5. Taxes and other payables to the State Budget
17,89716,31919,58019,32016,876
6. Payables to employees
2,9304,4393,1333,4413,752
7. Short-term accrued expenses
7,29510,01418,13719,04019,853
8. Short-term intercompany payables
    14
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
338338338350350
11. Other short-term payables
4,9117,4397,0195,4744,454
12. Provision for short term payables
        
13. Bonus and welfare fund
55555
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,3211,2271,1901,1531,190
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
486449411374411
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
835779779779779
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
181,117181,06374,77075,65875,755
I. ShareHolder's equity
181,117181,06374,77075,65875,755
1. Owner's investment capital
144,235144,235144,235144,235144,235
2. Share capital surplus
15,70415,70415,70415,70415,704
3. Bond conversion option
        
4. Other owner's capital
7,3907,3907,3907,3907,390
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
24,95724,95724,95724,95724,957
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-11,170-11,224-117,516-116,628-116,531
- After tax undistributed profit accumulated to the end of prior period
-11,647-11,834-118,773-118,773-118,773
- Profit after tax undistributed this period
4786111,2572,1452,242
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
408,022392,587303,685265,788253,758
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