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Financial Info

Thursday, May 1, 2025 4:27:18 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 Urban Investment Construction and Development Joint Stock Company (SDU : HNX)

Financials : Real Estate Holding & Development

19.80 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,007,512

978,727

980,399

973,985

986,779

I. Cash and cash equivalents

10,212

11,718

15,622

12,589

12,179

1. Cash

10,212

11,718

15,622

12,589

12,179

2. Cash equivalents

II. Short-term financial investments

411

1. Trading securities

2. Provision for diminution in value of trading securities

-1

3. Investments holding until maturity

411

III. Short-term receivables

429,267

408,820

409,699

410,242

431,013

1. Short-term receivables of customers

31,496

10,897

10,725

13,562

32,096

2. Prepayments to suppliers

97,316

97,825

98,149

95,123

97,463

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

308,676

308,319

308,974

309,706

309,603

7. Provision for doubtful short-term receivables

-8,221

-8,149

IV. Inventories

549,466

552,532

549,070

545,013

536,871

1. Inventories

549,466

552,532

549,070

545,013

536,871

2. Provision for decline in value of inventories

V. Other current assets

18,567

5,656

5,929

6,140

6,305

1. Short-term prepaid expenses

127

173

2. Deductible VAT

18,318

5,388

5,795

6,035

6,196

3. Taxes and the State Receivables

121

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

217,464

215,057

212,879

211,117

208,542

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

212

132

187

1. Tangible fixed assets

212

132

187

- Cost

38,553

38,601

38,757

- Accumulated depreciation

-38,341

-38,421

-38,500

-38,556

-38,570

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

172,700

170,890

169,080

167,270

165,460

- Cost

217,135

- Accumulated depreciation

-44,435

-46,245

-48,055

-49,865

-51,674

IV. Long-term assets in progress

2,240

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

2,240

2. Costs of construction in progress

IV. Long-term financial investments

23,281

22,717

22,578

22,638

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

9,850

9,785

9,646

9,707

3. Other investments in equity instruments

23,954

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

-10,522

-11,022

-11,082

-11,022

5. Investments holding until maturity

V. Total other long-term assets

18,971

18,988

18,918

18,894

18,006

1. Long-term prepaid expenses

18,643

18,661

18,591

18,566

17,678

2. Deferred income tax assets

328

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,224,976

1,193,784

1,193,278

1,185,102

1,195,321

CAPITAL RESOURCES

A. LIABILITIES

871,751

840,842

840,385

831,881

841,438

I. Current liabilities

820,036

810,960

828,127

819,622

829,098

1. Borrowings and short-term financial leased liabilities

227,562

242,514

247,233

236,733

241,202

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

25,154

25,506

17,441

16,870

19,495

4. Advances from customers

266,781

258,219

277,172

279,123

277,290

5. Taxes and other payables to the State Budget

25,587

11,746

12,739

14,332

16,150

6. Payables to employees

4,662

1,912

2,538

3,003

5,322

7. Short-term accrued expenses

25,475

25,420

25,196

23,892

23,737

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

100

11. Other short-term payables

241,998

242,855

243,033

242,990

243,157

12. Provision for short term payables

13. Bonus and welfare fund

2,749

2,746

2,674

2,660

2,656

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

51,715

29,882

12,258

12,339

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

8,656

7,991

7,862

7,882

6. Borrowings and long-term financial leased liabilities

43,059

21,891

4,396

4,457

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

353,225

352,943

352,894

353,221

353,883

I. ShareHolder's equity

353,225

352,943

352,894

353,221

353,883

1. Owner's investment capital

200,000

2. Share capital surplus

99,849

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

23,866

9. Financial reserve funds

10. Other funds belonging to owner's equity

3,891

11. After tax undistributed profit

25,618

25,336

25,287

25,615

26,277

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

23,962

24,994

- Profit after tax undistributed this period

1,657

343

294

621

1,283

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

1,224,976

1,193,784

1,193,278

1,185,102

1,195,321

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