Monday, March 10, 2025 5:11:32 AM - Markets open
VN-INDEX 1,326.05 +7.83/+0.59%
HNX-INDEX 238.41 +0.40/+0.17%
UPCOM-INDEX 99.08 -0.27/-0.27%
Song Da No 11 Joint Stock Company (SJE : HNX)
Industrials : Heavy Construction
28.30 +0.80/+2.91%
3:10:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
596,8341,076,3911,458,3691,406,4871,222,482
I. Cash and cash equivalents
72,74195,756143,675266,987117,357
1. Cash
61,51749,397101,900244,87297,671
2. Cash equivalents
11,22446,35941,77522,11519,687
II. Short-term financial investments
7575757575
1. Trading securities
7575757575
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
390,870475,825607,714764,925873,689
1. Short-term receivables of customers
337,708292,633396,044534,576772,032
2. Prepayments to suppliers
44,975160,945153,343171,08366,532
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
73,30687,437124,485127,615110,739
7. Provision for doubtful short-term receivables
-65,119-65,190-66,159-68,350-75,613
IV. Inventories
127,997465,767653,708356,694217,782
1. Inventories
127,997465,767653,708356,694217,782
2. Provision for decline in value of inventories
        
V. Other current assets
5,15038,96853,19717,80613,578
1. Short-term prepaid expenses
1,2324,463600524805
2. Deductible VAT
3,61833,99752,08816,77412,476
3. Taxes and the State Receivables
301508508508298
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,320,6561,339,6761,348,5671,455,1731,446,453
I. Long-term receivables
64,73238,22738,23938,23933,761
1. Long-term customer's receivables
37,72037,82137,82137,82132,856
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
27,012405417417905
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,234,1011,235,2601,212,7851,198,5211,187,787
1. Tangible fixed assets
1,227,0131,228,1721,205,6971,191,4341,180,700
- Cost
1,834,8431,848,1341,835,1921,836,1921,841,854
- Accumulated depreciation
-607,830-619,962-629,494-644,758-661,154
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,0887,0887,0887,0887,088
- Cost
7,2057,2057,2057,2057,205
- Accumulated depreciation
-117-117-117-117-117
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
177177177177563
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
177177177177563
IV. Long-term financial investments
1,79746,39778,897201,359207,367
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 44,60077,100199,562205,570
3. Other investments in equity instruments
1,7971,7971,7971,7971,797
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
15,25715,45414,73813,57614,104
1. Long-term prepaid expenses
8,3408,3108,5018,2479,056
2. Deferred income tax assets
6,9177,1456,2375,3305,048
3. Other long-term assets
        
VI. Goodwills
4,5924,1613,7313,3012,870
TOTAL ASSETS
1,917,4892,416,0672,806,9352,861,6602,668,935
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,167,1851,642,0431,960,4572,008,3521,763,206
I. Current liabilities
576,2141,065,3471,456,0711,459,5821,272,461
1. Borrowings and short-term financial leased liabilities
259,404499,075925,200878,323689,313
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
120,288187,654193,278183,657329,889
4. Advances from customers
100,849273,360178,771256,228156,797
5. Taxes and other payables to the State Budget
11,5609,1969,48814,46018,925
6. Payables to employees
19,42712,66220,99215,48114,164
7. Short-term accrued expenses
31,37036,79196,30378,87929,188
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,7581,3461,7581,3201,758
11. Other short-term payables
28,56839,56825,04927,30530,317
12. Provision for short term payables
        
13. Bonus and welfare fund
2,9915,6945,2323,9292,109
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
590,971576,696504,386548,771490,746
1. Long-term payables to sellers
21,31021,26013,82513,82513,825
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
540,349526,124462,124506,509449,359
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
29,31329,31328,43828,43827,563
12. Development fund of science and technology
        
B. OWNER'S EQUITY
750,304774,024846,479853,308905,729
I. ShareHolder's equity
750,304774,024846,479853,308905,729
1. Owner's investment capital
241,687241,687241,687241,687241,687
2. Share capital surplus
71,16471,16471,16471,16471,164
3. Bond conversion option
        
4. Other owner's capital
20,00020,00020,00020,00020,000
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
203,493203,493203,493203,493203,493
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
108,680136,893205,502208,243259,285
- After tax undistributed profit accumulated to the end of prior period
32,982105,279104,720104,720104,720
- Profit after tax undistributed this period
75,69931,614100,782103,523154,565
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
105,279100,787104,632108,720110,100
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,917,4892,416,0672,806,9352,861,6602,668,935
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