Saturday, November 1, 2025 5:46:20 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Song Da 3 Joint Stock Company (SD3 : UPCOM)
Industrials : Heavy Construction
7.80 +0.10/+1.30%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
317,915367,910364,784390,896384,832
I. Cash and cash equivalents
1,49426,9902,32551,07252,561
1. Cash
1,49426,9902,32551,07252,561
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
182,297184,848205,002182,859178,250
1. Short-term receivables of customers
114,160120,112134,514112,479106,411
2. Prepayments to suppliers
30,55224,37723,85023,79926,159
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
79,19980,02086,29986,24285,341
7. Provision for doubtful short-term receivables
-41,614-39,661-39,661-39,661-39,661
IV. Inventories
132,949155,491157,051156,773153,124
1. Inventories
132,949155,491157,051156,773153,124
2. Provision for decline in value of inventories
        
V. Other current assets
1,176581407191897
1. Short-term prepaid expenses
97243718196186
2. Deductible VAT
716717481698
3. Taxes and the State Receivables
13278521414
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
612,855632,955616,285602,853594,408
I. Long-term receivables
7802,2552,2552,2552,255
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
7802,2552,2552,2552,255
6. Provision for doubtful long-term receivables
        
II. Fixed assets
528,021519,245507,048494,149556,551
1. Tangible fixed assets
528,021519,245507,048494,149556,551
- Cost
864,123864,123864,123864,001935,964
- Accumulated depreciation
-336,102-344,878-357,075-369,853-379,413
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
405405405527527
- Accumulated depreciation
-405-405-405-527-527
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
56,11176,63778,16676,8786,170
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
56,11176,63778,16676,8786,170
IV. Long-term financial investments
5,0144,9644,9644,8324,832
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
4,9004,9004,9004,9004,900
4. Provision for diminution in value of financial long-term investments
-886-936-936-1,068-1,068
5. Investments holding until maturity
1,0001,0001,0001,0001,000
V. Total other long-term assets
22,92829,85423,85224,74024,600
1. Long-term prepaid expenses
12,46018,85518,13019,59119,414
2. Deferred income tax assets
427427427390427
3. Other long-term assets
10,04110,5735,2954,7594,759
VI. Goodwills
        
TOTAL ASSETS
930,7701,000,865981,070993,749979,240
CAPITAL RESOURCES
 		       
A. LIABILITIES
910,099945,444910,290931,671923,297
I. Current liabilities
751,864799,201491,782554,164456,394
1. Borrowings and short-term financial leased liabilities
388,458411,058115,000153,50075,000
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
108,535119,939105,055129,070122,664
4. Advances from customers
195195195195195
5. Taxes and other payables to the State Budget
6,1238,3937,6777,6507,558
6. Payables to employees
1411,3812,9891,753775
7. Short-term accrued expenses
227,148215,336218,977241,681233,556
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
19,38342,78641,88619,37115,614
12. Provision for short term payables
        
13. Bonus and welfare fund
1,88111339431,032
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
158,235146,243418,508377,508466,903
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
330330330330330
6. Borrowings and long-term financial leased liabilities
157,905145,913418,178377,178466,573
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
20,67155,42170,78062,07855,943
I. ShareHolder's equity
20,67155,42170,78062,07855,943
1. Owner's investment capital
159,994159,994159,994159,994159,994
2. Share capital surplus
100,029100,029100,029100,029100,029
3. Bond conversion option
        
4. Other owner's capital
    2,692
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
32,77032,77032,77039,50036,877
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-274,965-240,215-225,068-240,525-246,750
- After tax undistributed profit accumulated to the end of prior period
-240,860-240,860-242,070-250,021-250,021
- Profit after tax undistributed this period
-34,10564617,0039,4963,271
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,8432,8433,0553,0803,100
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
930,7701,000,865981,070993,749979,240
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