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Financial Info

Thursday, May 1, 2025 5:13:09 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 Consulting Joint Stock Company (SDC : HNX)

Industrials : Business Support Services

7.90 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

74,023

72,943

64,653

62,715

62,181

I. Cash and cash equivalents

3,775

4,174

5,147

8,319

4,499

1. Cash

3,775

4,174

5,147

8,319

4,499

2. Cash equivalents

II. Short-term financial investments

4,220

5,020

5,040

6,540

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

4,220

5,020

5,040

6,540

III. Short-term receivables

41,120

43,649

38,473

37,960

34,317

1. Short-term receivables of customers

51,827

59,624

54,777

54,603

50,734

2. Prepayments to suppliers

145

375

144

140

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

5,034

6. Other short-term receivables

9,345

8,882

9,000

8,648

8,926

7. Provision for doubtful short-term receivables

-25,231

-25,447

-25,430

-25,419

IV. Inventories

23,852

19,899

15,019

10,825

16,047

1. Inventories

23,852

19,899

15,019

10,825

16,047

2. Provision for decline in value of inventories

V. Other current assets

1,057

1,001

994

571

779

1. Short-term prepaid expenses

172

176

111

147

2. Deductible VAT

885

826

883

479

632

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

20,666

22,619

21,860

21,152

21,958

I. Long-term receivables

12,391

13,079

12,671

11,994

12,572

1. Long-term customer's receivables

12,330

13,018

12,610

11,933

12,511

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

6,210

7,482

7,160

6,842

6,928

1. Tangible fixed assets

6,210

7,482

7,160

6,842

6,928

- Cost

23,437

24,401

23,248

- Accumulated depreciation

-17,227

-16,919

-17,241

-17,559

-16,321

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. Costs of long-term production, business in progress

2. Costs of construction in progress

IV. Long-term financial investments

502

550

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

2,950

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

-2,448

-2,400

5. Investments holding until maturity

V. Total other long-term assets

1,561

1,508

1,479

1,766

1,908

1. Long-term prepaid expenses

1,561

1,508

1,479

1,766

1,908

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

94,690

95,562

86,513

83,867

84,139

CAPITAL RESOURCES

A. LIABILITIES

41,607

43,669

33,956

31,026

31,286

I. Current liabilities

36,521

38,120

27,683

25,301

25,268

1. Borrowings and short-term financial leased liabilities

4,668

3,959

2,397

2,310

2,765

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

4,704

4,936

2,149

1,851

2,207

4. Advances from customers

10,801

9,197

8,153

8,245

8,762

5. Taxes and other payables to the State Budget

103

461

334

286

317

6. Payables to employees

8,751

9,966

7,672

6,676

5,143

7. Short-term accrued expenses

120

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

6,420

8,375

5,766

4,989

5,255

12. Provision for short term payables

13. Bonus and welfare fund

1,073

1,167

1,152

823

818

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

5,086

5,549

6,274

5,726

6,018

1. Long-term payables to sellers

3,194

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

440

455

6. Borrowings and long-term financial leased liabilities

815

1,263

1,988

1,442

7. Convertible bonds

8. Deferred income tax payables

637

635

927

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

53,083

51,893

52,556

52,841

52,853

I. ShareHolder's equity

53,083

51,893

52,556

52,841

52,853

1. Owner's investment capital

26,097

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

8,503

5. Treasury shares

-1

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

13,487

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

4,800

3,623

4,302

4,594

4,632

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

4,561

2,656

4,324

- Profit after tax undistributed this period

239

967

1,646

1,938

307

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

196

184

168

160

135

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

94,690

95,562

86,513

83,867

84,139

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