Monday, January 26, 2026 12:29:28 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Song Da Consulting Joint Stock Company (SDC : HNX)
Industrials : Business Support Services
6.50 0.00/0.00%
2:45:19 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
62,71562,18164,86073,37569,988
I. Cash and cash equivalents
8,3194,4993,6915,22710,921
1. Cash
8,3194,4993,6915,22710,921
2. Cash equivalents
        
II. Short-term financial investments
5,0406,5405,0695,0695,990
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,0406,5405,0695,0695,990
III. Short-term receivables
37,96034,31736,99138,42035,903
1. Short-term receivables of customers
54,60350,73453,16653,97351,940
2. Prepayments to suppliers
140751867575
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
8,6488,9269,0579,7919,836
7. Provision for doubtful short-term receivables
-25,430-25,419-25,419-25,419-25,948
IV. Inventories
10,82516,04718,60823,70616,317
1. Inventories
10,82516,04718,60823,70616,317
2. Provision for decline in value of inventories
        
V. Other current assets
571779502953857
1. Short-term prepaid expenses
93147104188153
2. Deductible VAT
479632397765704
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
21,15221,95822,66025,17726,140
I. Long-term receivables
11,99412,57213,11513,80914,935
1. Long-term customer's receivables
11,93312,51113,05413,73514,861
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
6161617474
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,8426,9286,6286,9298,238
1. Tangible fixed assets
6,8426,9286,6286,9298,238
- Cost
24,40123,24823,24823,85725,554
- Accumulated depreciation
-17,559-16,321-16,621-16,928-17,315
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
   1,411 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
   1,411 
IV. Long-term financial investments
550550550550550
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,9502,9502,9502,9502,950
4. Provision for diminution in value of financial long-term investments
-2,400-2,400-2,400-2,400-2,400
5. Investments holding until maturity
        
V. Total other long-term assets
1,7661,9082,3662,4782,416
1. Long-term prepaid expenses
1,7661,9082,3662,4782,416
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
83,86784,13987,52098,55296,127
CAPITAL RESOURCES
 		       
A. LIABILITIES
31,02631,28636,29446,73043,491
I. Current liabilities
25,30125,26830,48540,91437,447
1. Borrowings and short-term financial leased liabilities
2,3102,7652,3672,6382,378
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,8512,2072,8374,6171,796
4. Advances from customers
8,2458,7629,05415,41519,328
5. Taxes and other payables to the State Budget
286317360434520
6. Payables to employees
6,6765,1439,55313,0808,773
7. Short-term accrued expenses
120 815757
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,9895,2554,8853,7813,827
12. Provision for short term payables
        
13. Bonus and welfare fund
8238181,349892768
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
5,7266,0185,8095,8166,044
1. Long-term payables to sellers
3,1943,1943,1943,1942,943
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
455455455455415
6. Borrowings and long-term financial leased liabilities
1,4421,4421,2231,2231,737
7. Convertible bonds
        
8. Deferred income tax payables
635927936943949
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
52,84152,85351,22651,82252,636
I. ShareHolder's equity
52,84152,85351,22651,82252,636
1. Owner's investment capital
26,09726,09726,09726,09726,097
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
8,5038,5038,5038,5038,503
5. Treasury shares
-1-1-1-1-1
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
13,48713,48713,48713,48713,487
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
4,5944,6323,0213,6294,459
- After tax undistributed profit accumulated to the end of prior period
2,6564,3242,3202,3202,320
- Profit after tax undistributed this period
1,9383077021,3092,139
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
16013511810691
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
83,86784,13987,52098,55296,127
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