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Financial Info

Sunday, May 18, 2025 5:53:35 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Song Da 19 Joint Stock Company (SJM : UPCOM)

Industrials : Heavy Construction

7.70 -0.30/-3.75%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q4 2021 Q1 2022 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

24,449

23,086

19,647

22,597

14,189

I. Cash and cash equivalents

900

1,108

3,597

1. Cash

900

1,108

3,597

2. Cash equivalents

II. Short-term financial investments

5,507

3,333

894

958

1,758

1. Trading securities

5,507

3,333

1,619

976

1,758

2. Provision for diminution in value of trading securities

-725

-18

3. Investments holding until maturity

III. Short-term receivables

17,480

18,361

18,483

17,801

12,182

1. Short-term receivables of customers

17,614

17,014

14,543

14,393

2. Prepayments to suppliers

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

3,000

6. Other short-term receivables

21,089

21,352

23,933

23,937

18,429

7. Provision for doubtful short-term receivables

-24,287

-23,055

-20,579

-20,705

IV. Inventories

283

1. Inventories

283

2. Provision for decline in value of inventories

V. Other current assets

280

284

177

241

236

1. Short-term prepaid expenses

2. Deductible VAT

280

284

177

190

236

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

9,453

11,456

12,317

12,509

18,117

I. Long-term receivables

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

6. Provision for doubtful long-term receivables

II. Fixed assets

1. Tangible fixed assets

- Cost

162

- Accumulated depreciation

-162

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

- Accumulated depreciation

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

1. Costs of long-term production, business in progress

2. Costs of construction in progress

IV. Long-term financial investments

9,453

11,456

12,317

12,509

18,117

1. Investment in subsidiaries

4,590

2. Investments in associated companies, joint ventures

6,537

5,788

15,998

3. Other investments in equity instruments

5,047

7,047

7,082

2,278

4. Provision for diminution in value of financial long-term investments

-184

-180

-1,302

-361

-160

5. Investments holding until maturity

V. Total other long-term assets

1. Long-term prepaid expenses

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

33,903

34,542

31,964

35,106

32,306

CAPITAL RESOURCES

A. LIABILITIES

22,002

21,786

22,205

22,810

17,678

I. Current liabilities

22,002

21,786

22,205

22,810

17,678

1. Borrowings and short-term financial leased liabilities

154

1,040

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

7,011

6,097

4. Advances from customers

560

5. Taxes and other payables to the State Budget

4,425

4,221

4,594

4,865

6. Payables to employees

370

348

572

1,070

1,088

7. Short-term accrued expenses

1,835

1,513

433

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

7,789

7,800

7,790

7,779

8,449

12. Provision for short term payables

13. Bonus and welfare fund

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1. Long-term payables to sellers

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

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

12. Development fund of science and technology

B. OWNER'S EQUITY

11,901

12,757

9,759

12,296

14,628

I. ShareHolder's equity

11,901

12,757

9,759

12,296

14,628

1. Owner's investment capital

50,000

2. Share capital surplus

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-38,099

-37,243

-40,241

-37,704

-35,372

- After tax undistributed profit accumulated to the end of prior period

-45,302

-37,191

-40,241

-37,704

- Profit after tax undistributed this period

7,203

-52

-3,050

2,537

2,332

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

33,903

34,542

31,964

35,106

32,306

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