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Financial Info

Thursday, May 1, 2025 3:21:42 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Song Da 207 Joint Stock Company (SDB : UPCOM)

Industrials : Heavy Construction

0.50 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q2 2014 Q4 2014 Q4 2015 Q4 2016 Q4 2017

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

491,032

636,488

733,361

729,407

500,287

I. Cash and cash equivalents

2,973

1,485

1,350

2,240

3,207

1. Cash

2,973

1,485

1,350

2,240

3,207

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

217,408

362,372

491,768

500,052

310,438

1. Short-term receivables of customers

64,373

67,537

66,336

58,992

57,582

2. Prepayments to suppliers

68,830

90,587

265,743

277,212

157,801

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

84,265

204,308

165,482

173,705

105,186

7. Provision for doubtful short-term receivables

-60

-5,793

-9,857

-10,132

IV. Inventories

239,400

231,280

240,005

226,787

186,402

1. Inventories

239,400

231,280

240,005

226,787

186,402

2. Provision for decline in value of inventories

V. Other current assets

31,251

41,352

237

328

240

1. Short-term prepaid expenses

100

2. Deductible VAT

1,045

1,200

228

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

30,203

40,088

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

32,104

31,527

26,953

21,680

13,946

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

20,928

19,394

15,723

12,012

5,992

1. Tangible fixed assets

7,509

7,064

10,723

7,012

5,992

- Cost

35,734

35,809

62,289

62,036

62,034

- Accumulated depreciation

-28,225

-28,746

-51,565

-55,024

-56,042

2. Fixed assets of financial leasing

8,419

7,330

- Cost

26,127

- Accumulated depreciation

-17,709

-18,797

3. Intangible fixed assets

5,000

- Cost

5,000

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

4,683

3,678

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

3,678

2. Costs of construction in progress

4,683

3,678

IV. Long-term financial investments

3,600

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3,600

3. Other investments in equity instruments

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

5. Investments holding until maturity

V. Total other long-term assets

2,894

3,851

2,947

2,391

676

1. Long-term prepaid expenses

2,894

3,851

2,947

2,391

676

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

523,136

668,015

760,314

751,087

514,233

CAPITAL RESOURCES

A. LIABILITIES

492,854

656,879

770,188

760,203

521,919

I. Current liabilities

440,287

566,188

685,279

695,367

457,810

1. Borrowings and short-term financial leased liabilities

157,665

114,973

111,430

81,728

85,758

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

97,546

140,693

198,600

179,277

162,151

4. Advances from customers

97,664

212,317

243,491

299,586

66,580

5. Taxes and other payables to the State Budget

8,874

11,969

16,039

12,163

21,064

6. Payables to employees

8,404

11,961

15,143

25,948

6,612

7. Short-term accrued expenses

51,178

56,899

74,155

70,249

89,617

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

1,818

11. Other short-term payables

18,768

17,187

24,414

24,410

26,018

12. Provision for short term payables

13. Bonus and welfare fund

188

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

52,567

90,691

84,909

64,836

64,109

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

6. Borrowings and long-term financial leased liabilities

49,900

88,024

84,909

64,836

64,109

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

2,667

12. Development fund of science and technology

B. OWNER'S EQUITY

30,283

11,137

-9,874

-9,116

-7,686

I. ShareHolder's equity

30,283

11,137

-9,874

-9,116

-7,686

1. Owner's investment capital

110,000

2. Share capital surplus

10,107

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

10,234

11,461

9. Financial reserve funds

1,227

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-101,286

-120,432

-141,442

-140,684

-139,254

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

-120,432

-141,442

-140,684

- Profit after tax undistributed this period

-21,010

758

1,430

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

523,136

668,015

760,314

751,087

514,233

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