Sunday, January 25, 2026 7:19:34 PM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Song Da 6 Joint Stock Company (SD6 : UPCOM)
Industrials : Heavy Construction
2.20 -0.10/-4.35%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
790,245741,172698,359682,601661,485
I. Cash and cash equivalents
2,83410,5494,10311,06117,880
1. Cash
2,83410,5494,10311,06117,880
2. Cash equivalents
        
II. Short-term financial investments
    3,033
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    3,033
III. Short-term receivables
392,047371,870333,611309,805286,814
1. Short-term receivables of customers
417,885397,049359,012335,924312,560
2. Prepayments to suppliers
7001,7442,0361,0431,244
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
7,9757,5907,0777,3517,524
7. Provision for doubtful short-term receivables
-34,513-34,513-34,513-34,513-34,513
IV. Inventories
391,339349,833350,650351,514343,087
1. Inventories
391,339349,833350,650351,514343,087
2. Provision for decline in value of inventories
        
V. Other current assets
4,0258,9199,99410,22210,669
1. Short-term prepaid expenses
 4,9075,0035,0035,003
2. Deductible VAT
4,0254,0124,9915,2185,666
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
71,39266,15761,19263,32260,210
I. Long-term receivables
29,28331,04024,93825,41713,729
1. Long-term customer's receivables
29,28331,04024,93825,41713,729
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
35,74533,66131,82630,04528,307
1. Tangible fixed assets
23,29221,84122,60621,24019,917
- Cost
355,270339,026344,030343,473343,440
- Accumulated depreciation
-331,978-317,185-321,424-322,233-323,524
2. Fixed assets of financial leasing
12,45311,8209,2208,8058,391
- Cost
26,07326,07319,08219,08219,082
- Accumulated depreciation
-13,620-14,254-9,862-10,276-10,691
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
1,4451,4451,4501,4501,450
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
3,1023,1023,1023,1023,102
4. Provision for diminution in value of financial long-term investments
-1,657-1,657-1,652-1,652-1,652
5. Investments holding until maturity
        
V. Total other long-term assets
4,920122,9786,41016,723
1. Long-term prepaid expenses
4,920122,9786,41016,723
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
861,637807,329759,551745,923721,694
CAPITAL RESOURCES
 		       
A. LIABILITIES
683,221666,639624,579620,130607,952
I. Current liabilities
683,141666,559624,499620,050607,872
1. Borrowings and short-term financial leased liabilities
250,876243,932206,300189,260184,971
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
130,373123,362115,993111,231101,572
4. Advances from customers
43,94143,22742,89757,87260,557
5. Taxes and other payables to the State Budget
58,24159,39459,48058,12856,914
6. Payables to employees
8,4349334,6803,9552,401
7. Short-term accrued expenses
1,3341,323  449
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
189,937194,385195,145199,600201,004
12. Provision for short term payables
        
13. Bonus and welfare fund
44444
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8080808080
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
8080808080
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
178,416140,690134,972125,793113,743
I. ShareHolder's equity
178,416140,690134,972125,793113,743
1. Owner's investment capital
347,716347,716347,716347,716347,716
2. Share capital surplus
31,33731,33731,33731,33731,337
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
76,80376,80376,80376,80376,803
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-277,440-315,166-320,884-330,062-342,113
- After tax undistributed profit accumulated to the end of prior period
-277,757-275,066-275,066-275,066-275,066
- Profit after tax undistributed this period
317-40,100-45,818-54,996-67,047
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
861,637807,329759,551745,923721,694
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