Monday, March 10, 2025 3:31:37 PM - Markets open
VN-INDEX 1,330.28 +4.23/+0.32%
HNX-INDEX 239.50 +1.09/+0.46%
UPCOM-INDEX 99.16 +0.08/+0.08%
Song Da Urban & Industrial Zone Investment and Development Joint Stock Company (SJS : HOSE)
Financials : Real Estate Holding & Development
101.10 -6.80/-6.30%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,756,1424,841,6224,979,6125,015,2655,083,717
I. Cash and cash equivalents
68,21947,329117,28135,026164,907
1. Cash
36,10324,272108,23526,394155,990
2. Cash equivalents
32,11723,0579,0468,6328,918
II. Short-term financial investments
24,46916,05137,92439,64426,325
1. Trading securities
17,81717,81717,81717,81717,817
2. Provision for diminution in value of trading securities
-12,690-11,047-12,670-11,305-10,988
3. Investments holding until maturity
19,3429,28132,77733,13219,496
III. Short-term receivables
453,903503,484562,297613,709641,095
1. Short-term receivables of customers
170,001168,568197,846205,592212,690
2. Prepayments to suppliers
35,75632,52730,05431,58744,481
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,0006,0006,0006,0006,000
6. Other short-term receivables
351,480405,722437,731479,864513,457
7. Provision for doubtful short-term receivables
-109,333-109,333-109,333-109,333-135,532
IV. Inventories
4,188,8874,251,8544,240,4434,305,6784,228,801
1. Inventories
4,193,5784,256,5454,245,1344,310,3694,233,491
2. Provision for decline in value of inventories
-4,691-4,691-4,691-4,691-4,691
V. Other current assets
20,66422,90421,66721,20822,588
1. Short-term prepaid expenses
17,60519,83518,40718,00518,951
2. Deductible VAT
2,5102,5562,7582,7042,781
3. Taxes and the State Receivables
549513502500856
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,718,4072,738,6822,733,3482,783,7492,794,506
I. Long-term receivables
117,053117,053117,053117,053117,053
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
117,053117,053117,053117,053117,053
6. Provision for doubtful long-term receivables
        
II. Fixed assets
228,421226,436224,451222,473220,500
1. Tangible fixed assets
227,656225,676223,696221,723219,755
- Cost
333,102333,102333,102333,102326,717
- Accumulated depreciation
-105,446-107,426-109,405-111,379-106,962
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
765760755750745
- Cost
999999999999999
- Accumulated depreciation
-234-239-244-249-254
III. Real Estate Investments
5,0654,9064,7484,5904,431
- Cost
15,83315,83315,83315,83315,833
- Accumulated depreciation
-10,768-10,927-11,085-11,243-11,402
IV. Long-term assets in progress
2,292,2092,304,3502,311,6822,372,7462,381,200
1. Costs of long-term production, business in progress
2,280,6642,292,2622,299,2152,360,0952,368,113
2. Costs of construction in progress
11,54612,08812,46712,65013,087
IV. Long-term financial investments
52,15060,85444,15543,25543,255
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,9978,997   
3. Other investments in equity instruments
58,24358,24359,24358,24358,243
4. Provision for diminution in value of financial long-term investments
-16,090-14,986-15,088-14,988-14,988
5. Investments holding until maturity
1,0008,600   
V. Total other long-term assets
23,50925,08331,25723,63228,066
1. Long-term prepaid expenses
13,75314,32716,07314,89513,097
2. Deferred income tax assets
9,75610,75615,1848,73714,969
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,474,5507,580,3047,712,9597,799,0147,878,222
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,715,9014,813,6934,891,4044,930,2524,887,289
I. Current liabilities
2,372,4992,943,1512,501,7971,800,6602,070,822
1. Borrowings and short-term financial leased liabilities
431,000899,095542,285111,285163,380
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
143,376140,044140,396113,611116,549
4. Advances from customers
2,81159,37180,3813,071654,817
5. Taxes and other payables to the State Budget
116,82594,09779,09799,475215,385
6. Payables to employees
15,16812,66712,63412,14614,519
7. Short-term accrued expenses
1,155,9631,163,1461,074,019957,747649,200
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
599667630622675
11. Other short-term payables
413,352481,036479,234409,766163,421
12. Provision for short term payables
        
13. Bonus and welfare fund
93,40593,02893,12192,93792,876
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,343,4021,870,5422,389,6073,129,5922,816,467
1. Long-term payables to sellers
        
2. Long-term accrued expenses
12,40720,8832,9592,9593,206
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,304,4251,291,1851,902,4462,642,4722,403,256
6. Borrowings and long-term financial leased liabilities
1,024,522556,427482,237482,237408,047
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,0472,0471,9651,9241,959
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,758,6492,766,6112,821,5562,868,7622,990,934
I. ShareHolder's equity
2,758,6492,766,6112,821,5562,868,7622,990,934
1. Owner's investment capital
1,148,5551,148,5551,148,5551,148,5551,148,555
2. Share capital surplus
219,017219,122219,017219,017219,017
3. Bond conversion option
        
4. Other owner's capital
48,75048,75048,75048,75048,750
5. Treasury shares
-61,162-61,162-61,162-61,162-61,162
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
749,270750,406749,270749,270749,270
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7,5237,5237,5237,5237,523
11. After tax undistributed profit
592,673637,555694,071741,140863,420
- After tax undistributed profit accumulated to the end of prior period
511,214593,479597,729694,071741,140
- Profit after tax undistributed this period
81,45944,07696,34247,069122,279
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
54,02215,86115,53015,66715,560
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,474,5507,580,3047,712,9597,799,0147,878,222
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