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Financial Info

Thursday, May 1, 2025 3:10:28 PM - 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 3 Joint Stock Company (SD3 : UPCOM)

Industrials : Heavy Construction

6.00 -0.10/-1.64%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

378,025

356,231

317,915

367,910

364,784

I. Cash and cash equivalents

13,549

34,990

1,494

26,990

2,325

1. Cash

13,549

34,990

1,494

26,990

2,325

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

227,838

186,261

182,297

184,848

205,002

1. Short-term receivables of customers

154,224

119,116

114,160

120,112

134,514

2. Prepayments to suppliers

16,195

28,570

30,552

24,377

23,850

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

73,469

80,190

79,199

80,020

86,299

7. Provision for doubtful short-term receivables

-16,050

-41,614

-39,661

IV. Inventories

135,843

132,214

132,949

155,491

157,051

1. Inventories

135,843

132,214

132,949

155,491

157,051

2. Provision for decline in value of inventories

V. Other current assets

795

2,765

1,176

581

407

1. Short-term prepaid expenses

472

2,560

972

437

181

2. Deductible VAT

174

3. Taxes and the State Receivables

257

124

132

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

615,712

623,516

612,855

632,955

616,285

I. Long-term receivables

780

2,255

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

780

2,255

6. Provision for doubtful long-term receivables

II. Fixed assets

545,316

540,641

528,021

519,245

507,048

1. Tangible fixed assets

545,316

540,641

528,021

519,245

507,048

- Cost

910,801

864,123

- Accumulated depreciation

-365,485

-370,160

-336,102

-344,878

-357,075

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

405

- Accumulated depreciation

-405

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

49,701

53,582

56,111

76,637

78,166

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

2. Costs of construction in progress

49,701

53,582

56,111

76,637

78,166

IV. Long-term financial investments

5,047

5,014

4,964

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

4,900

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

-853

-886

-936

5. Investments holding until maturity

1,000

V. Total other long-term assets

14,867

24,279

22,928

29,854

23,852

1. Long-term prepaid expenses

9,655

19,067

12,460

18,855

18,130

2. Deferred income tax assets

427

3. Other long-term assets

4,786

4,784

10,041

10,573

5,295

VI. Goodwills

TOTAL ASSETS

993,738

979,746

930,770

1,000,865

981,070

CAPITAL RESOURCES

A. LIABILITIES

927,063

947,258

910,099

945,444

910,290

I. Current liabilities

737,849

791,735

751,864

799,201

491,782

1. Borrowings and short-term financial leased liabilities

390,455

424,855

388,458

411,058

115,000

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

111,581

113,600

108,535

119,939

105,055

4. Advances from customers

195

5. Taxes and other payables to the State Budget

4,791

5,313

6,123

8,393

7,677

6. Payables to employees

1,266

1,624

141

1,381

2,989

7. Short-term accrued expenses

205,147

224,351

227,148

215,336

218,977

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

24,160

19,167

19,383

42,786

41,886

12. Provision for short term payables

13. Bonus and welfare fund

254

2,631

1,881

113

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

189,214

155,522

158,235

146,243

418,508

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

330

6. Borrowings and long-term financial leased liabilities

188,884

155,192

157,905

145,913

418,178

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

66,675

32,489

20,671

55,421

70,780

I. ShareHolder's equity

66,675

32,489

20,671

55,421

70,780

1. Owner's investment capital

159,994

2. Share capital surplus

100,029

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

32,770

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-229,109

-263,145

-274,965

-240,215

-225,068

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

-238,031

-240,860

-242,070

- Profit after tax undistributed this period

8,922

-22,285

-34,105

646

17,003

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

2,992

2,841

2,843

3,055

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

993,738

979,746

930,770

1,000,865

981,070

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