Monday, February 16, 2026 7:09:18 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Song Da Urban Investment Construction and Development Joint Stock Company (SDU : HNX)
Financials : Real Estate Holding & Development
17.60 0.00/0.00%
2:45:13 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
986,779980,775907,100920,185825,772
I. Cash and cash equivalents
12,1799,86011,64920,3757,621
1. Cash
12,1799,86011,64920,3757,621
2. Cash equivalents
        
II. Short-term financial investments
411461415415416
1. Trading securities
11111
2. Provision for diminution in value of trading securities
-1-1-1-1-1
3. Investments holding until maturity
411461415415416
III. Short-term receivables
431,013426,923406,191407,402441,126
1. Short-term receivables of customers
32,09626,48217,54918,23156,128
2. Prepayments to suppliers
97,46398,05183,65083,17484,638
3. Short-term intercompany receivables
    -890
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
309,603310,562313,165314,169309,424
7. Provision for doubtful short-term receivables
-8,149-8,173-8,173-8,173-8,173
IV. Inventories
536,871538,044483,329486,150370,427
1. Inventories
536,871538,044483,329486,150370,427
2. Provision for decline in value of inventories
        
V. Other current assets
6,3055,4875,5175,8446,183
1. Short-term prepaid expenses
53103827643
2. Deductible VAT
6,1965,3255,3875,7236,079
3. Taxes and the State Receivables
5660484561
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
208,542206,140216,467214,566191,273
I. Long-term receivables
1010101010
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
1010101010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
187174158142220
1. Tangible fixed assets
187174158142220
- Cost
38,75724,40224,40224,40224,435
- Accumulated depreciation
-38,570-24,228-24,244-24,260-24,215
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
165,460163,650175,151173,251171,351
- Cost
217,135217,135227,963227,963227,963
- Accumulated depreciation
-51,674-53,484-52,812-54,712-56,612
IV. Long-term assets in progress
2,2401,7511,7511,7511,751
1. Costs of long-term production, business in progress
2,2401,7511,7511,7511,751
2. Costs of construction in progress
        
IV. Long-term financial investments
22,63822,57822,50422,57817,378
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,7079,6469,5729,6469,646
3. Other investments in equity instruments
23,95423,95423,95423,95423,954
4. Provision for diminution in value of financial long-term investments
-11,022-11,022-11,022-11,022-16,222
5. Investments holding until maturity
        
V. Total other long-term assets
18,00617,97716,89316,835563
1. Long-term prepaid expenses
17,67817,65016,62616,568296
2. Deferred income tax assets
328328267267267
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,195,3211,186,9151,123,5671,134,7511,017,046
CAPITAL RESOURCES
 		       
A. LIABILITIES
841,438832,787721,486732,173641,288
I. Current liabilities
829,098823,652714,046724,733633,620
1. Borrowings and short-term financial leased liabilities
241,202243,784148,91589,73067,688
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,49519,00617,44619,5708,306
4. Advances from customers
277,290275,582239,542315,07563,424
5. Taxes and other payables to the State Budget
16,15015,57833,68826,79958,686
6. Payables to employees
5,3222,2142,9423,5054,199
7. Short-term accrued expenses
23,73721,51323,13021,247178,297
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8914 1312
11. Other short-term payables
243,157243,307245,744246,187250,418
12. Provision for short term payables
        
13. Bonus and welfare fund
2,6562,6542,6382,6072,592
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,3399,1357,4407,4407,667
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
7,8827,3357,4407,4407,667
6. Borrowings and long-term financial leased liabilities
4,4571,800   
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
353,883354,128402,081402,578375,758
I. ShareHolder's equity
353,883354,128402,081402,578375,758
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
26,27726,52174,47574,97248,152
- After tax undistributed profit accumulated to the end of prior period
24,99426,25326,25326,25326,253
- Profit after tax undistributed this period
1,28326848,22148,71921,899
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
1,195,3211,186,9151,123,5671,134,7511,017,046
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.