Monday, December 23, 2024 11:50:09 AM - Markets open
VN-INDEX 1,261.93 +4.43/+0.35%
HNX-INDEX 228.09 +1.02/+0.45%
UPCOM-INDEX 93.52 +0.13/+0.14%
SIMCO SONGDA Joint Stock Company (SDA : HNX)
Industrials : Business Support Services
4.90 0.00/0.00%
11:45:00 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
72,26483,50194,69687,42978,649
I. Cash and cash equivalents
45563524,402407215
1. Cash
45563524,402407215
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
58,97177,20361,23878,01469,525
1. Short-term receivables of customers
21,35735,71945,63740,02040,290
2. Prepayments to suppliers
5,5535,5482,1592,4742,614
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
23,58333,53310,98834,27434,709
6. Other short-term receivables
18,13012,03612,79422,49113,156
7. Provision for doubtful short-term receivables
-9,651-9,634-10,340-21,245-21,245
IV. Inventories
6,701483,2263,2263,226
1. Inventories
6,701483,2263,2263,226
2. Provision for decline in value of inventories
        
V. Other current assets
5371523118283
1. Short-term prepaid expenses
7413951
2. Deductible VAT
461 22017562
3. Taxes and the State Receivables
222220
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
235,551211,270168,105157,818167,556
I. Long-term receivables
11,00011,00011,0001,00011,025
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
11,00011,00011,0001,00011,025
6. Provision for doubtful long-term receivables
        
II. Fixed assets
22,88917,70717,50714,74014,570
1. Tangible fixed assets
22,88917,70717,50714,74014,570
- Cost
50,31729,47129,47125,32525,325
- Accumulated depreciation
-27,428-11,764-11,964-10,585-10,755
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
7,5747,4907,4059,8889,774
- Cost
11,82411,82411,82415,97015,970
- Accumulated depreciation
-4,250-4,334-4,419-6,082-6,196
IV. Long-term assets in progress
75,90275,90275,90275,90275,902
1. Costs of long-term production, business in progress
75,90275,90275,90275,90275,902
2. Costs of construction in progress
        
IV. Long-term financial investments
117,20599,13956,26156,26156,261
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
149,03172,69372,69372,69372,693
3. Other investments in equity instruments
44,838101,914101,914101,914101,914
4. Provision for diminution in value of financial long-term investments
-76,664-75,469-118,346-118,346-118,346
5. Investments holding until maturity
        
V. Total other long-term assets
98133302724
1. Long-term prepaid expenses
98133302724
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
307,816294,771262,802245,247246,205
CAPITAL RESOURCES
 		       
A. LIABILITIES
93,04271,94976,50665,28565,951
I. Current liabilities
63,21551,42356,16949,53348,742
1. Borrowings and short-term financial leased liabilities
14,79614,05114,14313,34313,392
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,23211,73716,63410,76011,459
4. Advances from customers
113110110110110
5. Taxes and other payables to the State Budget
218   
6. Payables to employees
409197208251257
7. Short-term accrued expenses
5611,1221,1661,162938
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,7882,2382,3702,376881
11. Other short-term payables
22,31321,50421,53821,53021,703
12. Provision for short term payables
 444   
13. Bonus and welfare fund
11111
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
29,82820,52620,33715,75217,210
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
15,9725,8125,8125,8195,873
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
13,85614,71414,5259,93311,336
12. Development fund of science and technology
        
B. OWNER'S EQUITY
214,773222,822186,296179,962180,254
I. ShareHolder's equity
214,773222,822186,296179,962180,254
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
-48,518-40,469-76,996-83,330-83,038
- After tax undistributed profit accumulated to the end of prior period
-47,511-47,511-76,769-76,769-76,835
- Profit after tax undistributed this period
-1,0077,042-226-6,560-6,203
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
307,816294,771262,802245,247246,205
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.