Friday, February 21, 2025 3:14:00 AM - Markets closed
VN-INDEX 1,292.98 +4.42/+0.34%
HNX-INDEX 238.02 +0.23/+0.10%
UPCOM-INDEX 100.08 +0.74/+0.75%
Song Da Consulting Joint Stock Company (SDC : HNX)
Industrials : Business Support Services
7.50 0.00/0.00%
3:05:03 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
70,61574,02372,94364,65362,715
I. Cash and cash equivalents
1,2593,7754,1745,1478,319
1. Cash
1,2593,7754,1745,1478,319
2. Cash equivalents
        
II. Short-term financial investments
5,1924,2204,2205,0205,040
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
5,1924,2204,2205,0205,040
III. Short-term receivables
44,55141,12043,64938,47337,960
1. Short-term receivables of customers
54,76251,82759,62454,77754,603
2. Prepayments to suppliers
91145375144140
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,0345,034   
6. Other short-term receivables
8,0649,3458,8829,0008,648
7. Provision for doubtful short-term receivables
-25,400-25,231-25,231-25,447-25,430
IV. Inventories
19,09723,85219,89915,01910,825
1. Inventories
19,09723,85219,89915,01910,825
2. Provision for decline in value of inventories
        
V. Other current assets
5161,0571,001994571
1. Short-term prepaid expenses
11817217611193
2. Deductible VAT
398885826883479
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
19,62520,66622,61921,86021,152
I. Long-term receivables
14,43212,39113,07912,67111,994
1. Long-term customer's receivables
14,40212,33013,01812,61011,933
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3061616161
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,8676,2107,4827,1606,842
1. Tangible fixed assets
3,8676,2107,4827,1606,842
- Cost
20,88423,43724,40124,40124,401
- Accumulated depreciation
-17,018-17,227-16,919-17,241-17,559
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
83   
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
83   
IV. Long-term financial investments
519502550550550
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
-2,431-2,448-2,400-2,400-2,400
5. Investments holding until maturity
        
V. Total other long-term assets
7981,5611,5081,4791,766
1. Long-term prepaid expenses
7981,5611,5081,4791,766
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
90,23994,69095,56286,51383,867
CAPITAL RESOURCES
 		       
A. LIABILITIES
37,37941,60743,66933,95631,026
I. Current liabilities
33,18336,52138,12027,68325,301
1. Borrowings and short-term financial leased liabilities
4,5844,6683,9592,3972,310
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,9764,7044,9362,1491,851
4. Advances from customers
8,75310,8019,1978,1538,245
5. Taxes and other payables to the State Budget
910103461334286
6. Payables to employees
7,3268,7519,9667,6726,676
7. Short-term accrued expenses
43 6060120
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,4046,4208,3755,7664,989
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1861,0731,1671,152823
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,1965,0865,5496,2745,726
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
365440455455455
6. Borrowings and long-term financial leased liabilities
 8151,2631,9881,442
7. Convertible bonds
        
8. Deferred income tax payables
637637637637635
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
52,86153,08351,89352,55652,841
I. ShareHolder's equity
52,86153,08351,89352,55652,841
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
4,5614,8003,6234,3024,594
- After tax undistributed profit accumulated to the end of prior period
2,7414,5612,6562,6562,656
- Profit after tax undistributed this period
1,8202399671,6461,938
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
214196184168160
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
90,23994,69095,56286,51383,867
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