Wednesday, November 5, 2025 10:42:38 AM - Markets open
VN-INDEX 1,653.00 +1.02/+0.06%
HNX-INDEX 266.03 +0.12/+0.05%
UPCOM-INDEX 116.46 +1.18/+1.02%
Song Da Urban Investment Construction and Development Joint Stock Company (SDU : HNX)
Financials : Real Estate Holding & Development
16.70 0.00/0.00%
9:49:09 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
973,985986,779980,775907,100920,185
I. Cash and cash equivalents
12,58912,1799,86011,64920,375
1. Cash
12,58912,1799,86011,64920,375
2. Cash equivalents
        
II. Short-term financial investments
 411461415415
1. Trading securities
11111
2. Provision for diminution in value of trading securities
-1-1-1-1-1
3. Investments holding until maturity
 411461415415
III. Short-term receivables
410,242431,013426,923406,191407,402
1. Short-term receivables of customers
13,56232,09626,48217,54918,231
2. Prepayments to suppliers
95,12397,46398,05183,65083,174
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
309,706309,603310,562313,165314,169
7. Provision for doubtful short-term receivables
-8,149-8,149-8,173-8,173-8,173
IV. Inventories
545,013536,871538,044483,329486,150
1. Inventories
545,013536,871538,044483,329486,150
2. Provision for decline in value of inventories
        
V. Other current assets
6,1406,3055,4875,5175,844
1. Short-term prepaid expenses
82531038276
2. Deductible VAT
6,0356,1965,3255,3875,723
3. Taxes and the State Receivables
2356604845
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
211,117208,542206,140216,467214,566
I. Long-term receivables
9010101010
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
9010101010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
45187174158142
1. Tangible fixed assets
45187174158142
- Cost
38,60138,75724,40224,40224,402
- Accumulated depreciation
-38,556-38,570-24,228-24,244-24,260
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
167,270165,460163,650175,151173,251
- Cost
217,135217,135217,135227,963227,963
- Accumulated depreciation
-49,865-51,674-53,484-52,812-54,712
IV. Long-term assets in progress
2,2402,2401,7511,7511,751
1. Costs of long-term production, business in progress
2,2402,2401,7511,7511,751
2. Costs of construction in progress
        
IV. Long-term financial investments
22,57822,63822,57822,50422,578
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,7079,7079,6469,5729,646
3. Other investments in equity instruments
23,95423,95423,95423,95423,954
4. Provision for diminution in value of financial long-term investments
-11,082-11,022-11,022-11,022-11,022
5. Investments holding until maturity
        
V. Total other long-term assets
18,89418,00617,97716,89316,835
1. Long-term prepaid expenses
18,56617,67817,65016,62616,568
2. Deferred income tax assets
328328328267267
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,185,1021,195,3211,186,9151,123,5671,134,751
CAPITAL RESOURCES
 		       
A. LIABILITIES
831,881841,438832,787721,486732,173
I. Current liabilities
819,622829,098823,652714,046724,733
1. Borrowings and short-term financial leased liabilities
236,733241,202243,784148,91589,730
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,87019,49519,00617,44619,570
4. Advances from customers
279,123277,290275,582239,542315,075
5. Taxes and other payables to the State Budget
14,33216,15015,57833,68826,799
6. Payables to employees
3,0035,3222,2142,9423,505
7. Short-term accrued expenses
23,89223,73721,51323,13021,247
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
198914 13
11. Other short-term payables
242,990243,157243,307245,744246,187
12. Provision for short term payables
        
13. Bonus and welfare fund
2,6602,6562,6542,6382,607
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,25812,3399,1357,4407,440
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
7,8627,8827,3357,4407,440
6. Borrowings and long-term financial leased liabilities
4,3964,4571,800  
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
353,221353,883354,128402,081402,578
I. ShareHolder's equity
353,221353,883354,128402,081402,578
1. Owner's investment capital
200,000200,000200,000200,000200,000
2. Share capital surplus
99,84999,84999,84999,84999,849
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,86623,86623,86623,86623,866
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
3,8913,8913,8913,8913,891
11. After tax undistributed profit
25,61526,27726,52174,47574,972
- After tax undistributed profit accumulated to the end of prior period
24,99424,99426,25326,25326,253
- Profit after tax undistributed this period
6211,28326848,22148,719
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
1,185,1021,195,3211,186,9151,123,5671,134,751
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