Tuesday, February 24, 2026 12:20:39 AM - Markets open
VN-INDEX 1,860.14 +36.05/+1.98%
HNX-INDEX 261.83 +4.77/+1.86%
UPCOM-INDEX 128.05 +0.71/+0.56%
Song Da No 11 Joint Stock Company (SJE : HNX)
Industrials : Heavy Construction
18.10 +0.30/+1.69%
2:45:21 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,222,482994,2121,364,9651,422,3511,827,474
I. Cash and cash equivalents
117,35793,68448,16996,17974,543
1. Cash
97,67178,85929,13168,16856,104
2. Cash equivalents
19,68714,82519,03928,01118,439
II. Short-term financial investments
752,2752,7752,75521,405
1. Trading securities
7575755555
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 2,2002,7002,70021,350
III. Short-term receivables
873,689630,9381,137,0971,038,6051,452,501
1. Short-term receivables of customers
772,032509,507997,944813,504901,513
2. Prepayments to suppliers
66,53279,26490,983173,850148,532
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    8,000
6. Other short-term receivables
110,739118,404124,376127,417478,937
7. Provision for doubtful short-term receivables
-75,613-76,237-76,206-76,167-84,482
IV. Inventories
217,782250,376172,045271,357263,848
1. Inventories
217,782250,376172,045271,357263,848
2. Provision for decline in value of inventories
        
V. Other current assets
13,57816,9384,87713,45515,176
1. Short-term prepaid expenses
8051,8711,7811,4212,001
2. Deductible VAT
12,47614,7703,07711,97413,063
3. Taxes and the State Receivables
2982971960112
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,446,4531,645,3561,637,1531,621,3672,308,278
I. Long-term receivables
33,76133,76433,76433,77228,618
1. Long-term customer's receivables
32,85632,85632,85632,85627,729
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
905908908916889
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,187,7871,172,2291,160,5511,145,7031,762,659
1. Tangible fixed assets
1,180,7001,165,1411,151,6911,136,8431,753,799
- Cost
1,841,8541,842,3901,844,1381,844,4412,596,889
- Accumulated depreciation
-661,154-677,249-692,447-707,598-843,090
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,0887,0888,8598,8598,859
- Cost
7,2057,2058,9778,9778,977
- Accumulated depreciation
-117-117-117-117-117
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
56316366761,368
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
56316366761,368
IV. Long-term financial investments
207,367423,867431,427431,427471,377
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
205,570422,070429,630336,630376,580
3. Other investments in equity instruments
1,7971,7971,79794,79794,797
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
16,97415,33211,34510,38944,257
1. Long-term prepaid expenses
9,0568,7526,1026,41519,248
2. Deferred income tax assets
5,0484,1413,2332,3261,418
3. Other long-term assets
        
VI. Goodwills
2,8702,4402,0101,64823,591
TOTAL ASSETS
2,668,9352,639,5693,002,1183,043,7194,135,752
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,763,2061,717,1362,034,7992,007,2532,688,508
I. Current liabilities
1,272,461989,4061,392,3151,367,8281,548,389
1. Borrowings and short-term financial leased liabilities
689,313463,052772,423787,618959,562
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
329,889202,656250,407221,415260,650
4. Advances from customers
156,797226,786236,634205,722176,614
5. Taxes and other payables to the State Budget
18,92516,58419,97433,63431,757
6. Payables to employees
14,1645,1337,9926,8448,139
7. Short-term accrued expenses
29,18833,61160,98670,24368,171
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,7581,3461,7581,9031,756
11. Other short-term payables
30,31726,97628,71327,67729,323
12. Provision for short term payables
        
13. Bonus and welfare fund
2,10913,26213,42912,77212,416
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
490,746727,730642,484639,4241,140,119
1. Long-term payables to sellers
13,82548,49329,03228,96226,576
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
449,359651,675586,765583,7751,087,731
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
27,56327,56326,68826,68825,813
12. Development fund of science and technology
        
B. OWNER'S EQUITY
905,729922,433967,3191,036,4661,447,244
I. ShareHolder's equity
905,729922,433967,3191,036,4661,447,244
1. Owner's investment capital
241,687241,687241,687241,687400,000
2. Share capital surplus
71,16471,16471,16471,164118,429
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
203,493328,556328,556328,556328,556
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
 20,00020,00020,00020,000
11. After tax undistributed profit
259,285132,898178,268238,814221,716
- After tax undistributed profit accumulated to the end of prior period
104,720103,274102,805102,80379,718
- Profit after tax undistributed this period
154,56529,62475,463136,011141,998
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
110,100108,128107,644116,245338,543
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,668,9352,639,5693,002,1183,043,7194,135,752
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