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Financial Info

Sunday, May 18, 2025 2:25:12 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

SIMCO SONGDA Joint Stock Company (SDA : HNX)

Industrials : Business Support Services

4.50 +0.10/+2.27%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

94,696

87,429

78,649

83,440

87,590

I. Cash and cash equivalents

24,402

407

215

269

11,560

1. Cash

24,402

407

215

269

11,560

2. Cash equivalents

II. Short-term financial investments

5,600

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

5,600

III. Short-term receivables

61,238

78,014

69,525

77,446

70,367

1. Short-term receivables of customers

45,637

40,020

40,290

40,167

39,975

2. Prepayments to suppliers

2,159

2,474

2,614

2,325

2,300

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

10,988

34,274

34,709

42,895

35,141

6. Other short-term receivables

12,794

22,491

13,156

13,573

14,463

7. Provision for doubtful short-term receivables

-10,340

-21,245

-21,513

IV. Inventories

3,226

1. Inventories

3,226

2. Provision for decline in value of inventories

V. Other current assets

231

182

1. Short-term prepaid expenses

2. Deductible VAT

220

175

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

168,105

157,818

167,556

172,068

209,323

I. Long-term receivables

11,000

1,000

11,025

11,000

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

11,000

1,000

11,025

11,000

6. Provision for doubtful long-term receivables

II. Fixed assets

17,507

14,740

14,570

14,400

19,646

1. Tangible fixed assets

17,507

14,740

14,570

14,400

19,646

- Cost

29,471

25,325

30,817

- Accumulated depreciation

-11,964

-10,585

-10,755

-10,925

-11,172

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

244

- Accumulated depreciation

-244

III. Real Estate Investments

7,405

9,888

9,774

9,660

9,546

- Cost

11,824

15,970

- Accumulated depreciation

-4,419

-6,082

-6,196

-6,310

-6,424

IV. Long-term assets in progress

75,902

80,701

75,902

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

75,902

2. Costs of construction in progress

4,799

IV. Long-term financial investments

56,261

93,211

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

72,693

146,693

3. Other investments in equity instruments

101,914

86,674

49,624

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

-118,346

-103,106

5. Investments holding until maturity

V. Total other long-term assets

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

262,802

245,247

246,205

255,508

296,912

CAPITAL RESOURCES

A. LIABILITIES

76,506

65,285

65,951

69,006

110,440

I. Current liabilities

56,169

49,533

48,742

51,524

94,088

1. Borrowings and short-term financial leased liabilities

14,143

13,343

13,392

13,382

15,708

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

16,634

10,760

11,459

15,325

54,055

4. Advances from customers

110

112

5. Taxes and other payables to the State Budget

6. Payables to employees

208

251

257

174

342

7. Short-term accrued expenses

1,166

1,162

938

810

838

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

2,370

2,376

881

1,420

2,632

11. Other short-term payables

21,538

21,530

21,703

20,302

20,389

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

20,337

15,752

17,210

17,482

16,352

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

5,812

5,819

5,873

5,890

5,880

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

14,525

9,933

11,336

11,591

10,472

12. Development fund of science and technology

B. OWNER'S EQUITY

186,296

179,962

180,254

186,502

186,472

I. ShareHolder's equity

186,296

179,962

180,254

186,502

186,472

1. Owner's investment capital

262,062

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-2

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

1,232

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-76,996

-83,330

-83,038

-76,790

-76,820

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

-76,769

-76,835

-76,790

- Profit after tax undistributed this period

-226

-6,560

-6,203

-30

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

262,802

245,247

246,205

255,508

296,912

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