Tuesday, November 5, 2024 11:22:09 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
SDP Joint Stock Company (SDP : UPCOM)
Industrials : Heavy Construction
1.00 0.00/0.00%
11:15:00 AM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
236,053226,852221,743215,796214,185
I. Cash and cash equivalents
3,7291,4411,2842,0461,680
1. Cash
3,7291,4411,2842,0461,680
2. Cash equivalents
        
II. Short-term financial investments
5959595938
1. Trading securities
5959595938
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
     
III. Short-term receivables
188,361186,970190,572189,768199,374
1. Short-term receivables of customers
222,548215,429219,494214,607225,494
2. Prepayments to suppliers
16,18715,89615,33815,33914,352
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
15,16915,85515,95019,31019,016
7. Provision for doubtful short-term receivables
-65,543-60,210-60,210-59,487-59,487
IV. Inventories
40,98635,08927,01921,09513,066
1. Inventories
46,88840,99032,92126,99718,967
2. Provision for decline in value of inventories
-5,901-5,901-5,901-5,901-5,901
V. Other current assets
2,9183,2932,8082,82826
1. Short-term prepaid expenses
2,3602,4792,7902,8038
2. Deductible VAT
558814182518
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
20,31120,06319,80419,55719,310
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
17,94717,70217,45717,21116,966
1. Tangible fixed assets
17,94717,70217,45717,21116,966
- Cost
27,41027,41027,41027,41027,410
- Accumulated depreciation
-9,463-9,708-9,953-10,198-10,444
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
157157157157157
- Accumulated depreciation
-157-157-157-157-157
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,2661,2661,2661,2661,266
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,2661,2661,2661,2661,266
IV. Long-term financial investments
1,0901,0901,0781,0781,078
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
    2,578
3. Other investments in equity instruments
7,0907,0907,0782,578-1,500
4. Provision for diminution in value of financial long-term investments
-6,000-6,000-6,000-1,500 
5. Investments holding until maturity
        
V. Total other long-term assets
8542 
1. Long-term prepaid expenses
8542 
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
256,365246,916241,547235,353233,495
CAPITAL RESOURCES
 		       
A. LIABILITIES
302,949298,887293,493288,408288,762
I. Current liabilities
302,947298,886293,491288,407288,760
1. Borrowings and short-term financial leased liabilities
35,46835,58929,85326,81627,105
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
211,383207,680207,571205,013202,694
4. Advances from customers
2,8602,9603,0442,9602,860
5. Taxes and other payables to the State Budget
17,96916,89617,07717,69018,600
6. Payables to employees
686296289289638
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
294284281257294
11. Other short-term payables
33,20534,09834,31334,34035,534
12. Provision for short term payables
        
13. Bonus and welfare fund
1,0831,0831,0631,0411,036
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
22222
1. Long-term payables to sellers
   2 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2 2 2
6. Borrowings and long-term financial leased liabilities
 2   
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
-46,584-51,971-51,946-53,055-55,267
I. ShareHolder's equity
-46,584-51,971-51,946-53,055-55,267
1. Owner's investment capital
111,145111,145111,145111,145111,145
2. Share capital surplus
25,41325,41325,41325,41325,413
3. Bond conversion option
        
4. Other owner's capital
214214214214214
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
10,25610,25610,25610,25610,256
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-193,611-198,999-198,973-200,083-202,295
- After tax undistributed profit accumulated to the end of prior period
-189,637-196,180-196,180-196,180-196,180
- Profit after tax undistributed this period
-3,974-2,819-2,794-3,903-6,115
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
256,365246,916241,547235,353233,495
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