Monday, May 20, 2024 7:20:52 PM - Markets open
VN-INDEX 1,277.58 +4.47/+0.35%
HNX-INDEX 242.57 +1.02/+0.42%
UPCOM-INDEX 93.53 +0.46/+0.49%
Song Da Urban Investment Construction and Development Joint Stock Company (SDU : HNX)
Financials : Real Estate Holding & Development
19.60 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
972,679973,841975,9431,007,512978,727
I. Cash and cash equivalents
9,4739,4399,60210,21211,718
1. Cash
9,4739,4399,60210,21211,718
2. Cash equivalents
        
II. Short-term financial investments
     
1. Trading securities
11111
2. Provision for diminution in value of trading securities
-1-1-1-1-1
3. Investments holding until maturity
        
III. Short-term receivables
397,413394,967394,070429,267408,820
1. Short-term receivables of customers
11,22011,22511,27131,49610,897
2. Prepayments to suppliers
83,07982,32482,32297,31697,825
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
311,140309,639308,698308,676308,319
7. Provision for doubtful short-term receivables
-8,027-8,221-8,221-8,221-8,221
IV. Inventories
545,130550,769553,665549,466552,532
1. Inventories
545,130550,769553,665549,466552,532
2. Provision for decline in value of inventories
        
V. Other current assets
20,66418,66618,60518,5675,656
1. Short-term prepaid expenses
2,348266267127173
2. Deductible VAT
18,01618,19618,18218,3185,388
3. Taxes and the State Receivables
30020415712195
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
225,149222,967221,139217,464215,057
I. Long-term receivables
1010606090
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
1010606090
6. Provision for doubtful long-term receivables
        
II. Fixed assets
450370291212132
1. Tangible fixed assets
450370291212132
- Cost
38,55338,55338,55338,55338,553
- Accumulated depreciation
-38,103-38,182-38,262-38,341-38,421
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
178,129176,319174,509172,700170,890
- Cost
217,135217,135217,135217,135217,135
- Accumulated depreciation
-39,006-40,815-42,625-44,435-46,245
IV. Long-term assets in progress
2,2402,2402,2402,2402,240
1. Costs of long-term production, business in progress
2,2402,2402,2402,2402,240
2. Costs of construction in progress
        
IV. Long-term financial investments
23,52023,28123,28123,28122,717
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,0889,8509,8509,8509,785
3. Other investments in equity instruments
23,95423,95423,95423,95423,954
4. Provision for diminution in value of financial long-term investments
-10,522-10,522-10,522-10,522-11,022
5. Investments holding until maturity
        
V. Total other long-term assets
20,80020,74520,75718,97118,988
1. Long-term prepaid expenses
20,47320,41820,42918,64318,661
2. Deferred income tax assets
328328328328328
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,197,8281,196,8081,197,0821,224,9761,193,784
CAPITAL RESOURCES
 		       
A. LIABILITIES
845,830844,488844,223871,751840,842
I. Current liabilities
793,353793,091792,826820,036810,960
1. Borrowings and short-term financial leased liabilities
195,534214,624209,367227,562242,514
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,27424,76524,75525,15425,506
4. Advances from customers
281,524259,936262,263266,781258,219
5. Taxes and other payables to the State Budget
18,96921,56321,18725,58711,746
6. Payables to employees
1,6401,6764,7344,6621,912
7. Short-term accrued expenses
26,19226,02925,83425,47525,420
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 57 6643
11. Other short-term payables
241,430241,663241,914241,998242,855
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7892,7792,7712,7492,746
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
52,47751,39751,39751,71529,882
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
8,4328,4098,4098,6567,991
6. Borrowings and long-term financial leased liabilities
44,04542,98842,98843,05921,891
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
351,999352,321352,859353,225352,943
I. ShareHolder's equity
351,999352,321352,859353,225352,943
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
24,39224,71425,25325,61825,336
- After tax undistributed profit accumulated to the end of prior period
23,96223,96223,96223,96224,994
- Profit after tax undistributed this period
4317531,2911,657343
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
1,197,8281,196,8081,197,0821,224,9761,193,784
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