Wednesday, July 2, 2025 10:26:06 AM - Markets open
VN-INDEX 1,376.83 -1.01/-0.07%
HNX-INDEX 228.53 +0.08/+0.04%
UPCOM-INDEX 100.54 -0.18/-0.18%
Song Da No 11 Joint Stock Company (SJE : HNX)
Industrials : Heavy Construction
18.10 -0.10/-0.55%
10:23:22 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,076,3911,458,3691,406,4871,222,482994,212
I. Cash and cash equivalents
95,756143,675266,987117,35793,684
1. Cash
49,397101,900244,87297,67178,859
2. Cash equivalents
46,35941,77522,11519,68714,825
II. Short-term financial investments
757575752,275
1. Trading securities
7575757575
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    2,200
III. Short-term receivables
475,825607,714764,925873,689630,938
1. Short-term receivables of customers
292,633396,044534,576772,032509,507
2. Prepayments to suppliers
160,945153,343171,08366,53279,264
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
87,437124,485127,615110,739118,404
7. Provision for doubtful short-term receivables
-65,190-66,159-68,350-75,613-76,237
IV. Inventories
465,767653,708356,694217,782250,376
1. Inventories
465,767653,708356,694217,782250,376
2. Provision for decline in value of inventories
        
V. Other current assets
38,96853,19717,80613,57816,938
1. Short-term prepaid expenses
4,4636005248051,871
2. Deductible VAT
33,99752,08816,77412,47614,770
3. Taxes and the State Receivables
508508508298297
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,339,6761,348,5671,455,1731,446,4531,645,356
I. Long-term receivables
38,22738,23938,23933,76133,764
1. Long-term customer's receivables
37,82137,82137,82132,85632,856
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
405417417905908
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,235,2601,212,7851,198,5211,187,7871,172,229
1. Tangible fixed assets
1,228,1721,205,6971,191,4341,180,7001,165,141
- Cost
1,848,1341,835,1921,836,1921,841,8541,842,390
- Accumulated depreciation
-619,962-629,494-644,758-661,154-677,249
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
177177177563163
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
177177177563163
IV. Long-term financial investments
46,39778,897201,359207,367423,867
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
44,60077,100199,562205,570422,070
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
15,45414,73813,57614,10412,893
1. Long-term prepaid expenses
8,3108,5018,2479,0568,752
2. Deferred income tax assets
7,1456,2375,3305,0484,141
3. Other long-term assets
        
VI. Goodwills
4,1613,7313,3012,8702,440
TOTAL ASSETS
2,416,0672,806,9352,861,6602,668,9352,639,569
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,642,0431,960,4572,008,3521,763,2061,717,136
I. Current liabilities
1,065,3471,456,0711,459,5821,272,461989,406
1. Borrowings and short-term financial leased liabilities
499,075925,200878,323689,313463,052
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
187,654193,278183,657329,889202,656
4. Advances from customers
273,360178,771256,228156,797226,786
5. Taxes and other payables to the State Budget
9,1969,48814,46018,92516,584
6. Payables to employees
12,66220,99215,48114,1645,133
7. Short-term accrued expenses
36,79196,30378,87929,18833,611
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,3461,7581,3201,7581,346
11. Other short-term payables
39,56825,04927,30530,31726,976
12. Provision for short term payables
        
13. Bonus and welfare fund
5,6945,2323,9292,10913,262
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
576,696504,386548,771490,746727,730
1. Long-term payables to sellers
21,26013,82513,82513,82548,493
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
526,124462,124506,509449,359651,675
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
29,31328,43828,43827,56327,563
12. Development fund of science and technology
        
B. OWNER'S EQUITY
774,024846,479853,308905,729922,433
I. ShareHolder's equity
774,024846,479853,308905,729922,433
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
203,493203,493203,493203,493328,556
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
    20,000
11. After tax undistributed profit
136,893205,502208,243259,285132,898
- After tax undistributed profit accumulated to the end of prior period
105,279104,720104,720104,720103,274
- Profit after tax undistributed this period
31,614100,782103,523154,56529,624
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
100,787104,632108,720110,100108,128
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,416,0672,806,9352,861,6602,668,9352,639,569
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