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Financial Info

Sunday, May 18, 2025 1:51:26 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Song Da Investment and Construction Joint Stock Company (SDD : UPCOM)

Industrials : Heavy Construction

1.10 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

14,475

14,632

8,803

2,228

1,512

I. Cash and cash equivalents

496

439

1. Cash

496

439

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

12,690

14,557

8,681

1,613

992

1. Short-term receivables of customers

1,872

4,943

9,578

2,270

1,442

2. Prepayments to suppliers

10,896

10,861

349

599

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

143

239

7. Provision for doubtful short-term receivables

-221

-1,289

IV. Inventories

1,682

1. Inventories

1,682

2. Provision for decline in value of inventories

V. Other current assets

118

1. Short-term prepaid expenses

118

2. Deductible VAT

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

220,713

214,104

211,510

209,015

206,205

I. Long-term receivables

1. Long-term customer's receivables

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

216,575

213,836

211,098

208,359

205,621

1. Tangible fixed assets

216,575

213,836

211,098

208,359

205,621

- Cost

253,507

- Accumulated depreciation

-36,932

-39,671

-42,410

-45,148

-47,887

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

100

- Accumulated depreciation

-100

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

3,182

1. Costs of long-term production, business in progress

2. Costs of construction in progress

3,182

IV. Long-term financial investments

655

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

655

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

-655

5. Investments holding until maturity

V. Total other long-term assets

301

268

413

655

584

1. Long-term prepaid expenses

301

268

413

655

584

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

235,189

228,736

220,314

211,243

207,716

CAPITAL RESOURCES

A. LIABILITIES

131,366

132,869

126,323

119,815

120,389

I. Current liabilities

83,329

90,259

83,713

94,605

95,179

1. Borrowings and short-term financial leased liabilities

44,531

49,452

50,352

62,976

62,601

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

23,198

23,267

12,964

11,917

11,625

4. Advances from customers

5. Taxes and other payables to the State Budget

1,977

2,132

2,976

1,444

1,537

6. Payables to employees

367

372

381

701

362

7. Short-term accrued expenses

1,964

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

10,947

12,728

14,737

15,271

16,758

12. Provision for short term payables

13. Bonus and welfare fund

340

332

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

48,037

42,610

25,210

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

1,527

6. Borrowings and long-term financial leased liabilities

46,510

42,610

25,210

7. Convertible bonds

8. Deferred income tax payables

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

103,823

95,867

93,990

91,428

87,328

I. ShareHolder's equity

103,823

95,867

93,990

91,428

87,328

1. Owner's investment capital

160,077

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-4

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

1,335

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-57,634

-65,590

-67,466

-70,029

-74,129

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

-53,979

-70,029

- Profit after tax undistributed this period

-3,655

-11,611

-13,488

-16,050

-4,100

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

235,189

228,736

220,314

211,243

207,716

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