Saturday, November 8, 2025 12:37:33 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
SIMCO SONGDA Joint Stock Company (SDA : HNX)
Industrials : Business Support Services
2.50 -0.20/-7.41%
2:45:22 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
78,64983,44087,59043,93067,691
I. Cash and cash equivalents
21526911,560154121
1. Cash
21526911,560154121
2. Cash equivalents
        
II. Short-term financial investments
5,6005,6005,6005,6005,600
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,6005,6005,6005,6005,600
III. Short-term receivables
69,52577,44670,36738,07156,177
1. Short-term receivables of customers
40,29040,16739,97532,71925,794
2. Prepayments to suppliers
2,6142,3252,3002,3002,133
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
34,70942,89535,1415,3285,328
6. Other short-term receivables
13,15613,57314,46319,236103,285
7. Provision for doubtful short-term receivables
-21,245-21,513-21,513-21,513-80,363
IV. Inventories
3,2264848485,281
1. Inventories
3,2264848485,281
2. Provision for decline in value of inventories
        
V. Other current assets
83771557511
1. Short-term prepaid expenses
110744
2. Deductible VAT
6260 51506
3. Taxes and the State Receivables
208822
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
167,556172,068209,323208,89986,322
I. Long-term receivables
11,02511,02511,00011,0001,000
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
11,02511,02511,00011,0001,000
6. Provision for doubtful long-term receivables
        
II. Fixed assets
14,57014,40019,64619,33819,031
1. Tangible fixed assets
14,57014,40019,64619,33819,031
- Cost
25,32525,32530,81730,81730,817
- Accumulated depreciation
-10,755-10,925-11,172-11,479-11,786
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
244244244244244
- Accumulated depreciation
-244-244-244-244-244
III. Real Estate Investments
9,7749,6609,5469,4319,317
- Cost
15,97015,97015,97015,97015,970
- Accumulated depreciation
-6,196-6,310-6,424-6,538-6,653
IV. Long-term assets in progress
75,90280,70175,90275,90275,902
1. Costs of long-term production, business in progress
75,90275,90275,90275,90275,902
2. Costs of construction in progress
 4,799   
IV. Long-term financial investments
56,26156,26193,21193,211-18,942
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
72,69372,693146,693146,69372,693
3. Other investments in equity instruments
101,91486,67449,62449,62449,624
4. Provision for diminution in value of financial long-term investments
-118,346-103,106-103,106-103,106-141,260
5. Investments holding until maturity
        
V. Total other long-term assets
2421181514
1. Long-term prepaid expenses
2421181514
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
246,205255,508296,912252,829154,013
CAPITAL RESOURCES
 		       
A. LIABILITIES
65,95169,006110,44066,93269,540
I. Current liabilities
48,74251,52494,08846,63648,697
1. Borrowings and short-term financial leased liabilities
13,39213,38215,70814,23310,474
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,45915,32554,0559,72015,296
4. Advances from customers
110110112110111
5. Taxes and other payables to the State Budget
  1110 
6. Payables to employees
257174342172181
7. Short-term accrued expenses
938810838890730
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8811,4202,6321,142810
11. Other short-term payables
21,70320,30220,38920,35921,095
12. Provision for short term payables
        
13. Bonus and welfare fund
11111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,21017,48216,35220,29520,844
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
5,8735,8905,8805,9095,919
6. Borrowings and long-term financial leased liabilities
   2,5502,250
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
11,33611,59110,47211,83612,675
12. Development fund of science and technology
        
B. OWNER'S EQUITY
180,254186,502186,472185,89784,473
I. ShareHolder's equity
180,254186,502186,472185,89784,473
1. Owner's investment capital
262,062262,062262,062262,062262,062
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-2-2-2-2-2
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
1,2321,2321,2321,2321,232
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-83,038-76,790-76,820-77,395-178,819
- After tax undistributed profit accumulated to the end of prior period
-76,835-76,835-76,790-76,581-176,703
- Profit after tax undistributed this period
-6,20346-30-814-2,116
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
246,205255,508296,912252,829154,013
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