Tuesday, February 25, 2025 12:51:07 PM - Markets open
VN-INDEX 1,302.62 -1.94/-0.15%
HNX-INDEX 238.73 +0.24/+0.10%
UPCOM-INDEX 99.98 -0.23/-0.23%
Song Da Urban Investment Construction and Development Joint Stock Company (SDU : HNX)
Financials : Real Estate Holding & Development
19.20 0.00/0.00%
12:45:00 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,007,512978,727980,399973,985986,779
I. Cash and cash equivalents
10,21211,71815,62212,58912,179
1. Cash
10,21211,71815,62212,58912,179
2. Cash equivalents
        
II. Short-term financial investments
  80 411
1. Trading securities
11111
2. Provision for diminution in value of trading securities
-1-1-1-1-1
3. Investments holding until maturity
  80 411
III. Short-term receivables
429,267408,820409,699410,242431,013
1. Short-term receivables of customers
31,49610,89710,72513,56232,096
2. Prepayments to suppliers
97,31697,82598,14995,12397,463
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
308,676308,319308,974309,706309,603
7. Provision for doubtful short-term receivables
-8,221-8,221-8,149-8,149-8,149
IV. Inventories
549,466552,532549,070545,013536,871
1. Inventories
549,466552,532549,070545,013536,871
2. Provision for decline in value of inventories
        
V. Other current assets
18,5675,6565,9296,1406,305
1. Short-term prepaid expenses
127173828253
2. Deductible VAT
18,3185,3885,7956,0356,196
3. Taxes and the State Receivables
12195522356
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
217,464215,057212,879211,117208,542
I. Long-term receivables
6090109010
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
6090109010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2121325345187
1. Tangible fixed assets
2121325345187
- Cost
38,55338,55338,55338,60138,757
- 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
172,700170,890169,080167,270165,460
- Cost
217,135217,135217,135217,135217,135
- Accumulated depreciation
-44,435-46,245-48,055-49,865-51,674
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
23,28122,71722,57822,57822,638
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,8509,7859,6469,7079,707
3. Other investments in equity instruments
23,95423,95423,95423,95423,954
4. Provision for diminution in value of financial long-term investments
-10,522-11,022-11,022-11,082-11,022
5. Investments holding until maturity
        
V. Total other long-term assets
18,97118,98818,91818,89418,006
1. Long-term prepaid expenses
18,64318,66118,59118,56617,678
2. Deferred income tax assets
328328328328328
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,224,9761,193,7841,193,2781,185,1021,195,321
CAPITAL RESOURCES
 		       
A. LIABILITIES
871,751840,842840,385831,881841,438
I. Current liabilities
820,036810,960828,127819,622829,098
1. Borrowings and short-term financial leased liabilities
227,562242,514247,233236,733241,202
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
25,15425,50617,44116,87019,495
4. Advances from customers
266,781258,219277,172279,123277,290
5. Taxes and other payables to the State Budget
25,58711,74612,73914,33216,150
6. Payables to employees
4,6621,9122,5383,0035,322
7. Short-term accrued expenses
25,47525,42025,19623,89223,737
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
66431001989
11. Other short-term payables
241,998242,855243,033242,990243,157
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7492,7462,6742,6602,656
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
51,71529,88212,25812,25812,339
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
8,6567,9917,8627,8627,882
6. Borrowings and long-term financial leased liabilities
43,05921,8914,3964,3964,457
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
353,225352,943352,894353,221353,883
I. ShareHolder's equity
353,225352,943352,894353,221353,883
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
25,61825,33625,28725,61526,277
- After tax undistributed profit accumulated to the end of prior period
23,96224,99424,99424,99424,994
- Profit after tax undistributed this period
1,6573432946211,283
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
1,224,9761,193,7841,193,2781,185,1021,195,321
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.