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Financial Info

Thursday, May 1, 2025 3:10:16 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 7 Joint Stock Company (SD7 : UPCOM)

Industrials : Heavy Construction

3.00 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

158,297

151,593

148,570

111,059

36,445

I. Cash and cash equivalents

9,989

12,186

4,262

21,150

5,230

1. Cash

989

12,186

4,262

21,150

5,230

2. Cash equivalents

9,000

II. Short-term financial investments

8,200

20,000

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

8,200

20,000

III. Short-term receivables

137,095

136,778

121,810

87,535

28,859

1. Short-term receivables of customers

115,346

104,865

55,706

28,486

13,207

2. Prepayments to suppliers

2,238

2,160

2,193

2,160

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

15,300

24,300

41,300

41,600

7,100

6. Other short-term receivables

23,274

24,517

42,085

34,722

25,858

7. Provision for doubtful short-term receivables

-19,063

-19,441

-19,465

IV. Inventories

1. Inventories

2. Provision for decline in value of inventories

V. Other current assets

3,009

2,624

2,495

2,369

2,355

1. Short-term prepaid expenses

2. Deductible VAT

1,924

1,539

1,385

979

920

3. Taxes and the State Receivables

1,085

1,109

1,317

1,394

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

46,191

46,498

62,743

82,735

155,169

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

225

3,624

1. Tangible fixed assets

225

3,624

- Cost

6,564

3,541

7,427

- Accumulated depreciation

-6,339

-3,317

-3,802

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

20,235

64,619

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

20,235

2. Costs of construction in progress

64,619

IV. Long-term financial investments

27,453

28,358

45,202

45,557

70,290

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

41,746

3. Other investments in equity instruments

14,409

14,341

34,802

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

-28,703

-27,729

-10,885

-10,530

-6,259

5. Investments holding until maturity

V. Total other long-term assets

18,514

17,915

17,316

16,717

16,636

1. Long-term prepaid expenses

18,514

17,915

17,316

16,717

16,636

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

204,488

198,090

211,313

193,793

191,614

CAPITAL RESOURCES

A. LIABILITIES

82,601

77,321

75,362

57,122

52,116

I. Current liabilities

79,411

74,199

70,399

52,159

47,153

1. Borrowings and short-term financial leased liabilities

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

31,652

23,818

23,472

22,323

17,835

4. Advances from customers

243

269

299

279

5. Taxes and other payables to the State Budget

6,056

5,071

4,143

2,304

2,305

6. Payables to employees

1,037

1,284

758

619

875

7. Short-term accrued expenses

29,340

17,792

17,064

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

11,082

14,418

12,418

8,822

8,795

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

3,190

3,122

4,964

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

3,190

3,122

4,964

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

121,887

120,769

135,951

136,671

139,497

I. ShareHolder's equity

121,887

120,769

135,951

136,671

139,497

1. Owner's investment capital

106,000

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

13,065

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

2,822

1,704

16,886

17,606

20,433

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

4,301

2,822

1,704

20,469

22,023

- Profit after tax undistributed this period

-1,478

-1,118

15,182

-2,863

-1,591

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

204,488

198,090

211,313

193,793

191,614

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