Saturday, January 11, 2025 1:16:29 PM - Markets closed
VN-INDEX 1,230.48 -15.29/-1.23%
HNX-INDEX 219.49 -2.45/-1.10%
UPCOM-INDEX 92.15 -0.94/-1.01%
Song Da 207 Joint Stock Company (SDB : UPCOM)
Industrials : Heavy Construction
0.50 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q2 2014Q4 2014Q4 2015Q4 2016Q4 2017
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
491,032636,488733,361729,407500,287
I. Cash and cash equivalents
2,9731,4851,3502,2403,207
1. Cash
2,9731,4851,3502,2403,207
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
217,408362,372491,768500,052310,438
1. Short-term receivables of customers
64,37367,53766,33658,99257,582
2. Prepayments to suppliers
68,83090,587265,743277,212157,801
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
84,265204,308165,482173,705105,186
7. Provision for doubtful short-term receivables
-60-60-5,793-9,857-10,132
IV. Inventories
239,400231,280240,005226,787186,402
1. Inventories
239,400231,280240,005226,787186,402
2. Provision for decline in value of inventories
        
V. Other current assets
31,25141,352237328240
1. Short-term prepaid expenses
36391009
2. Deductible VAT
1,0451,200228228228
3. Taxes and the State Receivables
    3
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
30,20340,088   
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
32,10431,52726,95321,68013,946
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
20,92819,39415,72312,0125,992
1. Tangible fixed assets
7,5097,06410,7237,0125,992
- Cost
35,73435,80962,28962,03662,034
- Accumulated depreciation
-28,225-28,746-51,565-55,024-56,042
2. Fixed assets of financial leasing
8,4197,330   
- Cost
26,12726,127   
- Accumulated depreciation
-17,709-18,797   
3. Intangible fixed assets
5,0005,0005,0005,000 
- Cost
5,0005,0005,0005,000 
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,6834,6834,6833,6783,678
1. Costs of long-term production, business in progress
    3,678
2. Costs of construction in progress
 4,6834,6833,678 
IV. Long-term financial investments
3,6003,6003,6003,6003,600
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
3,6003,6003,6003,6003,600
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
2,8943,8512,9472,391676
1. Long-term prepaid expenses
2,8943,8512,9472,391676
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
523,136668,015760,314751,087514,233
CAPITAL RESOURCES
 		       
A. LIABILITIES
492,854656,879770,188760,203521,919
I. Current liabilities
440,287566,188685,279695,367457,810
1. Borrowings and short-term financial leased liabilities
157,665114,973111,43081,72885,758
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
97,546140,693198,600179,277162,151
4. Advances from customers
97,664212,317243,491299,58666,580
5. Taxes and other payables to the State Budget
8,87411,96916,03912,16321,064
6. Payables to employees
8,40411,96115,14325,9486,612
7. Short-term accrued expenses
51,17856,89974,15570,24989,617
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  1,8181,818 
11. Other short-term payables
18,76817,18724,41424,41026,018
12. Provision for short term payables
        
13. Bonus and welfare fund
18818818818810
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
52,56790,69184,90964,83664,109
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
49,90088,02484,90964,83664,109
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
2,6672,667   
12. Development fund of science and technology
        
B. OWNER'S EQUITY
30,28311,137-9,874-9,116-7,686
I. ShareHolder's equity
30,28311,137-9,874-9,116-7,686
1. Owner's investment capital
110,000110,000110,000110,000110,000
2. Share capital surplus
10,10710,10710,10710,10710,107
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
10,23410,23411,46111,46111,461
9. Financial reserve funds
1,2271,227   
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
  -21,0107581,430
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
523,136668,015760,314751,087514,233
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