Friday, May 3, 2024 3:28:50 AM - Markets open
VN-INDEX 1,216.36 +6.84/+0.57%
HNX-INDEX 227.49 +0.67/+0.30%
UPCOM-INDEX 89.70 +0.94/+1.06%
Song Da No. 9 Joint Stock Company (SD9 : HNX)
Industrials : Heavy Construction
9.10 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,043,096975,585986,491978,940860,876
I. Cash and cash equivalents
78,56173,81189,394104,181138,098
1. Cash
41,56141,81157,39450,18174,098
2. Cash equivalents
37,00032,00032,00054,00064,000
II. Short-term financial investments
30,00029,85832,35731,61532,672
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,00029,85832,35731,61532,672
III. Short-term receivables
576,698496,932477,216451,137410,121
1. Short-term receivables of customers
413,377357,387373,290351,444327,887
2. Prepayments to suppliers
104,066103,29763,06356,50149,221
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
90,99768,02070,60672,93661,905
7. Provision for doubtful short-term receivables
-31,741-31,772-29,744-29,744-28,893
IV. Inventories
333,476350,974366,074374,460254,350
1. Inventories
333,476350,974366,074374,460254,350
2. Provision for decline in value of inventories
        
V. Other current assets
24,36124,01021,45017,54825,635
1. Short-term prepaid expenses
2,3662,3351,6621,318516
2. Deductible VAT
21,88321,51519,59116,03324,947
3. Taxes and the State Receivables
112160198197172
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,081,9471,060,4271,039,8461,024,0911,014,180
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
1,063,6001,039,9441,019,460999,039986,496
1. Tangible fixed assets
1,058,9881,035,3321,014,848994,426981,883
- Cost
2,397,9852,395,0832,395,0832,356,5052,363,146
- Accumulated depreciation
-1,338,997-1,359,751-1,380,235-1,362,079-1,381,262
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
4,6124,6124,6124,6124,612
- Cost
4,6924,6924,6924,6924,692
- Accumulated depreciation
-80-80-80-80-80
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9591,2095,8809,282677
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9591,2095,8809,282677
IV. Long-term financial investments
10,29310,2937,5567,55610,188
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
31,41331,41331,41331,41331,413
4. Provision for diminution in value of financial long-term investments
-21,120-21,120-23,857-23,857-21,225
5. Investments holding until maturity
        
V. Total other long-term assets
7,0968,9826,9508,21316,820
1. Long-term prepaid expenses
6,1658,0516,0197,28216,149
2. Deferred income tax assets
931931931931670
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,125,0432,036,0122,026,3372,003,0311,875,057
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,289,0861,215,5081,202,4651,169,2811,039,401
I. Current liabilities
764,225690,550712,956686,555493,200
1. Borrowings and short-term financial leased liabilities
230,574214,038244,516219,887116,346
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
157,019130,006137,778131,770110,958
4. Advances from customers
115,961116,090123,276118,06478,583
5. Taxes and other payables to the State Budget
39,55335,24637,56537,19822,285
6. Payables to employees
17,29611,41517,75117,99619,301
7. Short-term accrued expenses
114,926101,56456,18664,03654,092
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
618136488 586
11. Other short-term payables
83,41478,67987,45090,66986,444
12. Provision for short term payables
        
13. Bonus and welfare fund
4,8653,3767,9466,9344,605
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
524,862524,959489,509482,726546,201
1. Long-term payables to sellers
6,6866,7836,783  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
518,176518,176482,726482,726546,201
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
835,957820,489823,872833,750835,656
I. ShareHolder's equity
835,957820,489823,872833,750835,656
1. Owner's investment capital
342,340342,340342,340342,340342,340
2. Share capital surplus
21,16221,16221,16221,16221,162
3. Bond conversion option
        
4. Other owner's capital
15,30015,30015,30015,30015,300
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
242,567242,567242,567242,567242,567
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
49,49442,30839,35847,81249,514
- After tax undistributed profit accumulated to the end of prior period
33,70949,53737,63437,63437,634
- Profit after tax undistributed this period
15,785-7,2301,72410,17811,880
12. Investment capital resource for basic construction
172171717
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
165,079156,812163,129164,554164,757
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,125,0432,035,9972,026,3372,003,0311,875,057
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