Saturday, November 1, 2025 11:40:18 AM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Song Da Consulting Joint Stock Company (SDC : HNX)
Industrials : Business Support Services
8.50 0.00/0.00%
2:45:22 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
64,65362,71562,18164,86073,375
I. Cash and cash equivalents
5,1478,3194,4993,6915,227
1. Cash
5,1478,3194,4993,6915,227
2. Cash equivalents
        
II. Short-term financial investments
5,0205,0406,5405,0695,069
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,0205,0406,5405,0695,069
III. Short-term receivables
38,47337,96034,31736,99138,420
1. Short-term receivables of customers
54,77754,60350,73453,16653,973
2. Prepayments to suppliers
1441407518675
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
9,0008,6488,9269,0579,791
7. Provision for doubtful short-term receivables
-25,447-25,430-25,419-25,419-25,419
IV. Inventories
15,01910,82516,04718,60823,706
1. Inventories
15,01910,82516,04718,60823,706
2. Provision for decline in value of inventories
        
V. Other current assets
994571779502953
1. Short-term prepaid expenses
11193147104188
2. Deductible VAT
883479632397765
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
21,86021,15221,95822,66025,177
I. Long-term receivables
12,67111,99412,57213,11513,809
1. Long-term customer's receivables
12,61011,93312,51113,05413,735
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
6161616174
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7,1606,8426,9286,6286,929
1. Tangible fixed assets
7,1606,8426,9286,6286,929
- Cost
24,40124,40123,24823,24823,857
- Accumulated depreciation
-17,241-17,559-16,321-16,621-16,928
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
1,4791,7661,9082,3662,478
1. Long-term prepaid expenses
1,4791,7661,9082,3662,478
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
86,51383,86784,13987,52098,552
CAPITAL RESOURCES
 		       
A. LIABILITIES
33,95631,02631,28636,29446,730
I. Current liabilities
27,68325,30125,26830,48540,914
1. Borrowings and short-term financial leased liabilities
2,3972,3102,7652,3672,638
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,1491,8512,2072,8374,617
4. Advances from customers
8,1538,2458,7629,05415,415
5. Taxes and other payables to the State Budget
334286317360434
6. Payables to employees
7,6726,6765,1439,55313,080
7. Short-term accrued expenses
60120 8157
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,7664,9895,2554,8853,781
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1528238181,349892
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,2745,7266,0185,8095,816
1. Long-term payables to sellers
3,1943,1943,1943,1943,194
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
455455455455455
6. Borrowings and long-term financial leased liabilities
1,9881,4421,4421,2231,223
7. Convertible bonds
        
8. Deferred income tax payables
637635927936943
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
52,55652,84152,85351,22651,822
I. ShareHolder's equity
52,55652,84152,85351,22651,822
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
4,3024,5944,6323,0213,629
- After tax undistributed profit accumulated to the end of prior period
2,6562,6564,3242,3202,320
- Profit after tax undistributed this period
1,6461,9383077021,309
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
168160135118106
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
86,51383,86784,13987,52098,552
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