Wednesday, August 20, 2025 9:36:06 PM - Markets open
VN-INDEX 1,664.36 +10.16/+0.61%
HNX-INDEX 283.73 -2.72/-0.95%
UPCOM-INDEX 109.68 -0.10/-0.09%
Song Da No 11 Joint Stock Company (SJE : HNX)
Industrials : Heavy Construction
24.50 -0.60/-2.39%
2:47:16 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,458,3691,406,4871,222,482994,2121,364,830
I. Cash and cash equivalents
143,675266,987117,35793,68437,990
1. Cash
101,900244,87297,67178,85929,131
2. Cash equivalents
41,77522,11519,68714,8258,859
II. Short-term financial investments
7575752,27512,911
1. Trading securities
7575757575
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   2,20012,836
III. Short-term receivables
607,714764,925873,689630,9381,136,880
1. Short-term receivables of customers
396,044534,576772,032509,507997,944
2. Prepayments to suppliers
153,343171,08366,53279,26490,983
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
124,485127,615110,739118,404124,189
7. Provision for doubtful short-term receivables
-66,159-68,350-75,613-76,237-76,237
IV. Inventories
653,708356,694217,782250,376172,000
1. Inventories
653,708356,694217,782250,376172,000
2. Provision for decline in value of inventories
        
V. Other current assets
53,19717,80613,57816,9385,049
1. Short-term prepaid expenses
6005248051,8711,953
2. Deductible VAT
52,08816,77412,47614,7703,077
3. Taxes and the State Receivables
50850829829719
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,348,5671,455,1731,446,4531,645,3561,637,516
I. Long-term receivables
38,23938,23933,76133,76433,764
1. Long-term customer's receivables
37,82137,82132,85632,85632,856
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
417417905908908
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,212,7851,198,5211,187,7871,172,2291,160,572
1. Tangible fixed assets
1,205,6971,191,4341,180,7001,165,1411,151,713
- Cost
1,835,1921,836,1921,841,8541,842,3901,844,138
- Accumulated depreciation
-629,494-644,758-661,154-677,249-692,425
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,0887,0887,0887,0888,859
- Cost
7,2057,2057,2057,2058,977
- Accumulated depreciation
-117-117-117-117-117
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
17717756316366
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
17717756316366
IV. Long-term financial investments
78,897201,359207,367423,867431,427
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
77,100199,562205,570422,070429,630
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
14,73813,57614,10412,8939,607
1. Long-term prepaid expenses
8,5018,2479,0568,7526,374
2. Deferred income tax assets
6,2375,3305,0484,1413,233
3. Other long-term assets
        
VI. Goodwills
3,7313,3012,8702,4402,079
TOTAL ASSETS
2,806,9352,861,6602,668,9352,639,5693,002,346
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,960,4572,008,3521,763,2061,717,1362,032,883
I. Current liabilities
1,456,0711,459,5821,272,461989,4061,392,500
1. Borrowings and short-term financial leased liabilities
925,200878,323689,313463,052775,413
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
193,278183,657329,889202,656249,517
4. Advances from customers
178,771256,228156,797226,786236,634
5. Taxes and other payables to the State Budget
9,48814,46018,92516,58419,694
6. Payables to employees
20,99215,48114,1645,1338,275
7. Short-term accrued expenses
96,30378,87929,18833,61159,707
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,7581,3201,7581,3461,758
11. Other short-term payables
25,04927,30530,31726,97628,460
12. Provision for short term payables
        
13. Bonus and welfare fund
5,2323,9292,10913,26213,041
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
504,386548,771490,746727,730640,383
1. Long-term payables to sellers
13,82513,82513,82548,49329,921
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
462,124506,509449,359651,675583,775
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
28,43828,43827,56327,56326,688
12. Development fund of science and technology
        
B. OWNER'S EQUITY
846,479853,308905,729922,433969,463
I. ShareHolder's equity
846,479853,308905,729922,433969,463
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
203,493203,493203,493328,556328,556
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
   20,00020,000
11. After tax undistributed profit
205,502208,243259,285132,898180,401
- After tax undistributed profit accumulated to the end of prior period
104,720104,720104,720103,274103,160
- Profit after tax undistributed this period
100,782103,523154,56529,62477,240
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
104,632108,720110,100108,128107,656
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,806,9352,861,6602,668,9352,639,5693,002,346
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.