Friday, October 31, 2025 10:51:14 AM - Markets open
VN-INDEX 1,655.48 -14.09/-0.84%
HNX-INDEX 268.49 +1.53/+0.57%
UPCOM-INDEX 113.80 +0.38/+0.34%
Song Da Yaly Cement Joint Stock Company (SDY : UPCOM)
Industrials : Building Materials & Fixtures
1.30 +0.10/+8.33%
10:49:01 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
48,13849,64547,94246,39239,691
I. Cash and cash equivalents
1,0562,6103,5395,1624,765
1. Cash
1,0562,6103,5395,1624,765
2. Cash equivalents
        
II. Short-term financial investments
300860370540510
1. Trading securities
1,0001,0001,0001,0001,000
2. Provision for diminution in value of trading securities
-700-140-630-460-490
3. Investments holding until maturity
        
III. Short-term receivables
40,38839,45038,61235,44028,789
1. Short-term receivables of customers
53,67352,09152,46249,26542,472
2. Prepayments to suppliers
359670438435299
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,1001,100   
6. Other short-term receivables
2,2272,5602,6842,3342,407
7. Provision for doubtful short-term receivables
-16,972-16,972-16,972-16,594-16,388
IV. Inventories
5,9816,5245,0464,8915,422
1. Inventories
5,9816,5405,0624,9065,437
2. Provision for decline in value of inventories
 -16-16-16-16
V. Other current assets
413201375359206
1. Short-term prepaid expenses
39819428493199
2. Deductible VAT
14 3111 
3. Taxes and the State Receivables
 7891557
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
10,7509,4568,4417,3006,319
I. Long-term receivables
195195195195345
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
195195195195345
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,4933,8764,2233,6552,378
1. Tangible fixed assets
3,4933,8764,2233,6552,378
- Cost
75,93476,67977,64177,83474,223
- Accumulated depreciation
-72,441-72,803-73,418-74,179-71,844
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
 4660618637
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
 4660618637
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
7,0615,3803,3632,8322,959
1. Long-term prepaid expenses
2,8262,0438721,1291,988
2. Deferred income tax assets
4,2353,3372,4901,703970
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
58,88759,10156,38453,69246,011
CAPITAL RESOURCES
 		       
A. LIABILITIES
66,31466,63866,43966,88459,977
I. Current liabilities
66,23366,57166,37266,84759,910
1. Borrowings and short-term financial leased liabilities
46,10045,70043,10040,43633,208
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,69610,82410,98911,4399,093
4. Advances from customers
2525242424
5. Taxes and other payables to the State Budget
472449364368177
6. Payables to employees
625509572539811
7. Short-term accrued expenses
8,1289,68311,71314,52017,120
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0321,2261,4551,3641,320
12. Provision for short term payables
        
13. Bonus and welfare fund
-1,844-1,844-1,844-1,844-1,844
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8167673767
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
8167673767
6. Borrowings and long-term financial leased liabilities
        
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
-7,427-7,537-10,055-13,192-13,966
I. ShareHolder's equity
-7,427-7,537-10,055-13,192-13,966
1. Owner's investment capital
45,00045,00045,00045,00045,000
2. Share capital surplus
-7-7-7-7-7
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
14,32214,32214,32214,32214,322
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-66,742-66,852-69,369-72,507-73,281
- After tax undistributed profit accumulated to the end of prior period
-64,701-66,742-66,852-69,369-72,507
- Profit after tax undistributed this period
-2,041-110-2,518-3,137-774
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
58,88759,10156,38453,69246,011
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