Tuesday, November 18, 2025 3:30:43 AM - Markets open
VN-INDEX 1,654.42 +18.96/+1.16%
HNX-INDEX 268.69 +1.08/+0.40%
UPCOM-INDEX 120.66 +0.57/+0.47%
Song Da No 11 Joint Stock Company (SJE : HNX)
Industrials : Heavy Construction
18.60 +0.10/+0.54%
2:45:10 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,406,4871,222,482994,2121,364,9651,422,351
I. Cash and cash equivalents
266,987117,35793,68448,16996,179
1. Cash
244,87297,67178,85929,13168,168
2. Cash equivalents
22,11519,68714,82519,03928,011
II. Short-term financial investments
75752,2752,7752,755
1. Trading securities
7575757555
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  2,2002,7002,700
III. Short-term receivables
764,925873,689630,9381,137,0971,038,605
1. Short-term receivables of customers
534,576772,032509,507997,944813,504
2. Prepayments to suppliers
171,08366,53279,26490,983173,850
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
127,615110,739118,404124,376127,417
7. Provision for doubtful short-term receivables
-68,350-75,613-76,237-76,206-76,167
IV. Inventories
356,694217,782250,376172,045271,357
1. Inventories
356,694217,782250,376172,045271,357
2. Provision for decline in value of inventories
        
V. Other current assets
17,80613,57816,9384,87713,455
1. Short-term prepaid expenses
5248051,8711,7811,421
2. Deductible VAT
16,77412,47614,7703,07711,974
3. Taxes and the State Receivables
5082982971960
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,455,1731,446,4531,645,3561,637,1531,621,367
I. Long-term receivables
38,23933,76133,76433,76433,772
1. Long-term customer's receivables
37,82132,85632,85632,85632,856
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
417905908908916
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,198,5211,187,7871,172,2291,160,5511,145,703
1. Tangible fixed assets
1,191,4341,180,7001,165,1411,151,6911,136,843
- Cost
1,836,1921,841,8541,842,3901,844,1381,844,441
- Accumulated depreciation
-644,758-661,154-677,249-692,447-707,598
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
7,0887,0887,0888,8598,859
- Cost
7,2057,2057,2058,9778,977
- Accumulated depreciation
-117-117-117-117-117
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1775631636676
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1775631636676
IV. Long-term financial investments
201,359207,367423,867431,427431,427
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
199,562205,570422,070429,630336,630
3. Other investments in equity instruments
1,7971,7971,7971,79794,797
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
13,57614,10412,8939,3358,740
1. Long-term prepaid expenses
8,2479,0568,7526,1026,415
2. Deferred income tax assets
5,3305,0484,1413,2332,326
3. Other long-term assets
        
VI. Goodwills
3,3012,8702,4402,0101,648
TOTAL ASSETS
2,861,6602,668,9352,639,5693,002,1183,043,719
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,008,3521,763,2061,717,1362,034,7992,007,253
I. Current liabilities
1,459,5821,272,461989,4061,392,3151,367,828
1. Borrowings and short-term financial leased liabilities
878,323689,313463,052772,423787,618
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
183,657329,889202,656250,407221,415
4. Advances from customers
256,228156,797226,786236,634205,722
5. Taxes and other payables to the State Budget
14,46018,92516,58419,97433,634
6. Payables to employees
15,48114,1645,1337,9926,844
7. Short-term accrued expenses
78,87929,18833,61160,98670,243
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,3201,7581,3461,7581,903
11. Other short-term payables
27,30530,31726,97628,71327,677
12. Provision for short term payables
        
13. Bonus and welfare fund
3,9292,10913,26213,42912,772
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
548,771490,746727,730642,484639,424
1. Long-term payables to sellers
13,82513,82548,49329,03228,962
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
506,509449,359651,675586,765583,775
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
28,43827,56327,56326,68826,688
12. Development fund of science and technology
        
B. OWNER'S EQUITY
853,308905,729922,433967,3191,036,466
I. ShareHolder's equity
853,308905,729922,433967,3191,036,466
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
203,493203,493328,556328,556328,556
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
  20,00020,00020,000
11. After tax undistributed profit
208,243259,285132,898178,268238,814
- After tax undistributed profit accumulated to the end of prior period
104,720104,720103,274102,805102,803
- Profit after tax undistributed this period
103,523154,56529,62475,463136,011
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
108,720110,100108,128107,644116,245
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,861,6602,668,9352,639,5693,002,1183,043,719
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