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Financial Info

Sunday, May 18, 2025 4:34:20 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Song Da 1.01 Joint Stock Company (SJC : UPCOM)

Industrials : Heavy Construction

4.10 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

1,560,895

1,561,532

1,562,488

1,560,388

1,586,369

I. Cash and cash equivalents

3,040

2,918

3,112

2,992

15,820

1. Cash

3,040

2,918

3,112

2,992

15,820

2. Cash equivalents

II. Short-term financial investments

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

III. Short-term receivables

137,779

137,987

137,879

137,434

122,731

1. Short-term receivables of customers

11,936

12,045

11,695

11,697

11,347

2. Prepayments to suppliers

80,224

80,494

80,736

80,319

80,999

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

1,571

6. Other short-term receivables

47,823

47,652

47,622

32,589

7. Provision for doubtful short-term receivables

-3,775

IV. Inventories

1,382,389

1,383,054

1,383,443

1,384,756

1,410,166

1. Inventories

1,382,389

1,383,054

1,383,443

1,384,756

1,410,166

2. Provision for decline in value of inventories

V. Other current assets

37,687

37,573

38,055

35,207

37,652

1. Short-term prepaid expenses

2. Deductible VAT

37,561

37,509

37,989

35,141

37,588

3. Taxes and the State Receivables

118

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

56,721

56,686

56,512

56,734

56,560

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

6,491

6,450

6,409

6,368

6,328

1. Tangible fixed assets

6,491

6,450

6,409

6,368

6,328

- Cost

9,922

- Accumulated depreciation

-3,431

-3,472

-3,512

-3,553

-3,594

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

-50

III. Real Estate Investments

18,771

18,638

18,506

18,374

18,241

- Cost

22,786

- Accumulated depreciation

-4,016

-4,148

-4,280

-4,413

-4,545

IV. Long-term assets in progress

717

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

235

2. Costs of construction in progress

482

IV. Long-term financial investments

1,540

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

1,540

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

5. Investments holding until maturity

V. Total other long-term assets

29,202

29,340

29,735

1. Long-term prepaid expenses

24,418

2. Deferred income tax assets

4,784

4,922

5,317

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

1,617,616

1,618,218

1,619,001

1,617,122

1,642,930

CAPITAL RESOURCES

A. LIABILITIES

1,518,316

1,519,037

1,519,608

1,517,828

1,548,790

I. Current liabilities

850,409

851,129

851,160

818,546

849,433

1. Borrowings and short-term financial leased liabilities

527,883

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

143,349

142,932

142,845

143,296

169,625

4. Advances from customers

25,354

25,627

25,377

24,767

24,754

5. Taxes and other payables to the State Budget

6. Payables to employees

3,377

3,301

3,302

3,306

3,110

7. Short-term accrued expenses

54,977

54,917

54,831

54,659

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

423

530

276

465

471

11. Other short-term payables

92,841

93,678

94,367

61,804

67,141

12. Provision for short term payables

13. Bonus and welfare fund

2,169

1,763

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

667,907

668,448

699,282

699,357

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

686

700

775

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

667,166

667,707

698,527

12. Development fund of science and technology

B. OWNER'S EQUITY

99,300

99,181

99,393

99,294

94,139

I. ShareHolder's equity

99,300

99,181

99,393

99,294

94,139

1. Owner's investment capital

72,261

2. Share capital surplus

7,450

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-2,504

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

23,659

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-1,566

-1,685

-1,473

-1,572

-6,727

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

-3,855

-1,428

- Profit after tax undistributed this period

2,289

-257

-45

-144

-5,299

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

1,617,616

1,618,218

1,619,001

1,617,122

1,642,930

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