Sunday, August 24, 2025 12:17:09 PM - Markets open
VN-INDEX 1,645.47 -42.53/-2.52%
HNX-INDEX 272.48 -11.91/-4.19%
UPCOM-INDEX 109.26 -1.32/-1.19%
Song Da Urban & Industrial Zone Investment and Development Joint Stock Company (SJS : HOSE)
Financials : Real Estate Holding & Development
64.90 +3.20/+5.19%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,979,6125,015,2655,083,7175,013,2735,117,464
I. Cash and cash equivalents
117,28135,026164,90747,756141,397
1. Cash
108,23526,394155,99038,018130,369
2. Cash equivalents
9,0468,6328,9189,73811,028
II. Short-term financial investments
37,92439,64426,32541,78341,366
1. Trading securities
17,81717,81717,81717,81717,817
2. Provision for diminution in value of trading securities
-12,670-11,305-10,988-10,731-11,147
3. Investments holding until maturity
32,77733,13219,49634,69734,695
III. Short-term receivables
562,297613,709641,095623,394634,556
1. Short-term receivables of customers
197,846205,592212,690211,131224,693
2. Prepayments to suppliers
30,05431,58744,48145,99339,044
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,0006,0006,000  
6. Other short-term receivables
437,731479,864513,457508,726514,050
7. Provision for doubtful short-term receivables
-109,333-109,333-135,532-142,456-143,230
IV. Inventories
4,240,4434,305,6784,228,8014,278,8094,270,836
1. Inventories
4,245,1344,310,3694,233,4914,283,5004,275,527
2. Provision for decline in value of inventories
-4,691-4,691-4,691-4,691-4,691
V. Other current assets
21,66721,20822,58821,53129,309
1. Short-term prepaid expenses
18,40718,00518,95118,03925,697
2. Deductible VAT
2,7582,7042,7812,6892,793
3. Taxes and the State Receivables
502500856803819
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,733,3482,783,7492,794,5062,809,8032,846,836
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
224,451222,473220,500218,534216,702
1. Tangible fixed assets
223,696221,723219,755217,793215,966
- Cost
333,102333,102326,717326,912327,013
- Accumulated depreciation
-109,405-111,379-106,962-109,119-111,047
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
755750745740736
- Cost
999999999999999
- Accumulated depreciation
-244-249-254-259-264
III. Real Estate Investments
4,7484,5904,4314,2734,115
- Cost
15,83315,83315,83315,83315,833
- Accumulated depreciation
-11,085-11,243-11,402-11,560-11,718
IV. Long-term assets in progress
2,311,6822,372,7462,381,2002,400,3382,439,452
1. Costs of long-term production, business in progress
2,299,2152,360,0952,368,1132,387,0042,426,118
2. Costs of construction in progress
12,46712,65013,08713,33413,334
IV. Long-term financial investments
44,15543,25543,25542,59942,270
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
59,24358,24358,24358,24358,243
4. Provision for diminution in value of financial long-term investments
-15,088-14,988-14,988-15,644-15,973
5. Investments holding until maturity
        
V. Total other long-term assets
31,25723,63228,06627,00627,244
1. Long-term prepaid expenses
16,07314,89513,09712,75812,995
2. Deferred income tax assets
15,1848,73714,96914,24914,249
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,712,9597,799,0147,878,2227,823,0767,964,300
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,891,4044,930,2524,887,2894,764,5004,790,261
I. Current liabilities
2,501,7971,800,6602,070,8222,275,6242,068,606
1. Borrowings and short-term financial leased liabilities
542,285111,285163,380148,380148,380
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
140,396113,611116,549100,368103,786
4. Advances from customers
80,3813,071654,817846,211684,922
5. Taxes and other payables to the State Budget
79,09799,475215,38522,80246,265
6. Payables to employees
12,63412,14614,51912,00412,305
7. Short-term accrued expenses
1,074,019957,747649,200717,726644,203
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
630622675792727
11. Other short-term payables
479,234409,766163,421334,529335,311
12. Provision for short term payables
        
13. Bonus and welfare fund
93,12192,93792,87692,81192,707
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,389,6073,129,5922,816,4672,488,8762,721,655
1. Long-term payables to sellers
        
2. Long-term accrued expenses
2,9592,9593,2063,2063,206
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,902,4462,642,4722,403,2562,112,7972,082,671
6. Borrowings and long-term financial leased liabilities
482,237482,237408,047370,952633,857
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,9651,9241,9591,9221,922
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,821,5562,868,7622,990,9343,058,5773,174,039
I. ShareHolder's equity
2,821,5562,868,7622,990,9343,058,5773,174,039
1. Owner's investment capital
1,148,5551,148,5551,148,5551,148,5551,148,555
2. Share capital surplus
219,017219,017219,017219,017222,767
3. Bond conversion option
        
4. Other owner's capital
48,75048,75048,75048,75048,750
5. Treasury shares
-61,162-61,162-61,162-61,162-53,216
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
749,270749,270749,270749,270749,270
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7,5237,5237,5237,5237,523
11. After tax undistributed profit
694,071741,140863,420933,3651,036,923
- After tax undistributed profit accumulated to the end of prior period
597,729694,071741,140866,126933,365
- Profit after tax undistributed this period
96,34247,069122,27967,239103,558
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
15,53015,66715,56013,25813,467
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,712,9597,799,0147,878,2227,823,0767,964,300
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