Friday, November 15, 2024 9:32:30 AM - Markets open
VN-INDEX 1,227.83 -4.06/-0.33%
HNX-INDEX 223.85 +0.03/+0.01%
UPCOM-INDEX 91.76 -0.11/-0.12%
Song Da 7 Joint Stock Company (SD7 : UPCOM)
Industrials : Heavy Construction
2.80 0.00/0.00%
9:25:00 AM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
182,684158,297151,593148,570111,059
I. Cash and cash equivalents
2,9739,98912,1864,26221,150
1. Cash
2,97398912,1864,26221,150
2. Cash equivalents
 9,000   
II. Short-term financial investments
16,0008,200 20,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
16,0008,200 20,000 
III. Short-term receivables
163,503137,095136,778121,81087,535
1. Short-term receivables of customers
133,586115,346104,86555,70628,486
2. Prepayments to suppliers
1,9592,2382,1602,1602,193
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
3,30015,30024,30041,30041,600
6. Other short-term receivables
43,94223,27424,51742,08534,722
7. Provision for doubtful short-term receivables
-19,284-19,063-19,063-19,441-19,465
IV. Inventories
44444
1. Inventories
44444
2. Provision for decline in value of inventories
        
V. Other current assets
2043,0092,6242,4952,369
1. Short-term prepaid expenses
22   73
2. Deductible VAT
 1,9241,5391,385979
3. Taxes and the State Receivables
1821,0851,0851,1091,317
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
47,01946,19146,49862,74382,735
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
225225225225225
1. Tangible fixed assets
225225225225225
- Cost
12,1246,5643,5413,5413,541
- Accumulated depreciation
-11,899-6,339-3,317-3,317-3,317
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
1. Costs of long-term production, business in progress
    20,235
2. Costs of construction in progress
        
IV. Long-term financial investments
27,45327,45328,35845,20245,557
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
41,74641,74641,74641,74641,746
3. Other investments in equity instruments
14,40914,40914,34114,34114,341
4. Provision for diminution in value of financial long-term investments
-28,703-28,703-27,729-10,885-10,530
5. Investments holding until maturity
        
V. Total other long-term assets
19,34118,51417,91517,31616,717
1. Long-term prepaid expenses
19,34118,51417,91517,31616,717
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
229,702204,488198,090211,313193,793
CAPITAL RESOURCES
 		       
A. LIABILITIES
107,93582,60177,32175,36257,122
I. Current liabilities
104,74579,41174,19970,39952,159
1. Borrowings and short-term financial leased liabilities
16,003    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
37,49831,65223,81823,47222,323
4. Advances from customers
232243269269299
5. Taxes and other payables to the State Budget
6,2406,0565,0714,1432,304
6. Payables to employees
1,3231,0371,284758619
7. Short-term accrued expenses
31,88829,34029,34029,34017,792
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
11,55911,08214,41812,4188,822
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
3,1903,1903,1224,9644,964
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
3,1903,1903,1224,9644,964
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
121,767121,887120,769135,951136,671
I. ShareHolder's equity
121,767121,887120,769135,951136,671
1. Owner's investment capital
106,000106,000106,000106,000106,000
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
13,06513,06513,06513,06513,065
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
2,7022,8221,70416,88617,606
- After tax undistributed profit accumulated to the end of prior period
1,0334,3012,8221,70420,469
- Profit after tax undistributed this period
1,669-1,478-1,11815,182-2,863
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
229,702204,488198,090211,313193,793
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