Saturday, January 11, 2025 10:59:31 AM - 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 Consulting Joint Stock Company (SDC : HNX)
Industrials : Business Support Services
7.90 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
72,65670,61574,02372,94364,653
I. Cash and cash equivalents
2,5621,2593,7754,1745,147
1. Cash
1,8621,2593,7754,1745,147
2. Cash equivalents
700    
II. Short-term financial investments
4,4595,1924,2204,2205,020
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
4,4595,1924,2204,2205,020
III. Short-term receivables
44,82544,55141,12043,64938,473
1. Short-term receivables of customers
54,85054,76251,82759,62454,777
2. Prepayments to suppliers
9191145375144
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
7,0347,0345,034  
6. Other short-term receivables
8,5038,0649,3458,8829,000
7. Provision for doubtful short-term receivables
-25,653-25,400-25,231-25,231-25,447
IV. Inventories
20,23219,09723,85219,89915,019
1. Inventories
20,23219,09723,85219,89915,019
2. Provision for decline in value of inventories
        
V. Other current assets
5775161,0571,001994
1. Short-term prepaid expenses
177118172176111
2. Deductible VAT
400398885826883
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
19,61819,62520,66622,61921,860
I. Long-term receivables
14,15414,43212,39113,07912,671
1. Long-term customer's receivables
14,12414,40212,33013,01812,610
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
3030616161
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,0653,8676,2107,4827,160
1. Tangible fixed assets
4,0653,8676,2107,4827,160
- Cost
20,88420,88423,43724,40124,401
- Accumulated depreciation
-16,820-17,018-17,227-16,919-17,241
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
550519502550550
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
-2,400-2,431-2,448-2,400-2,400
5. Investments holding until maturity
        
V. Total other long-term assets
8497981,5611,5081,479
1. Long-term prepaid expenses
8497981,5611,5081,479
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
92,27490,23994,69095,56286,513
CAPITAL RESOURCES
 		       
A. LIABILITIES
39,99137,37941,60743,66933,956
I. Current liabilities
35,41933,18336,52138,12027,683
1. Borrowings and short-term financial leased liabilities
4,7054,5844,6683,9592,397
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4,1973,9764,7044,9362,149
4. Advances from customers
10,5628,75310,8019,1978,153
5. Taxes and other payables to the State Budget
369910103461334
6. Payables to employees
7,3587,3268,7519,9667,672
7. Short-term accrued expenses
10343 6060
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
6,9386,4046,4208,3755,766
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1861,1861,0731,1671,152
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,5724,1965,0865,5496,274
1. Long-term payables to sellers
3,5353,1943,1943,1943,194
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
400365440455455
6. Borrowings and long-term financial leased liabilities
  8151,2631,988
7. Convertible bonds
        
8. Deferred income tax payables
637637637637637
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
52,28352,86153,08351,89352,556
I. ShareHolder's equity
52,28352,86153,08351,89352,556
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
3,9884,5614,8003,6234,302
- After tax undistributed profit accumulated to the end of prior period
2,7412,7414,5612,6562,656
- Profit after tax undistributed this period
1,2481,8202399671,646
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
208214196184168
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
92,27490,23994,69095,56286,513
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.