Tuesday, November 4, 2025 7:31:52 PM - Markets open
VN-INDEX 1,651.98 +34.98/+2.16%
HNX-INDEX 265.91 +6.73/+2.60%
UPCOM-INDEX 115.28 +0.65/+0.57%
Song Da Urban & Industrial Zone Investment and Development Joint Stock Company (SJS : HOSE)
Financials : Real Estate Holding & Development
60.30 -0.50/-0.82%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,015,2655,083,7175,013,2735,085,8575,195,816
I. Cash and cash equivalents
35,026164,90747,756141,278150,678
1. Cash
26,394155,99038,018130,250140,173
2. Cash equivalents
8,6328,9189,73811,02810,504
II. Short-term financial investments
39,64426,32541,78341,36640,740
1. Trading securities
17,81717,81717,81717,81717,817
2. Provision for diminution in value of trading securities
-11,305-10,988-10,731-11,147-13,442
3. Investments holding until maturity
33,13219,49634,69734,69536,364
III. Short-term receivables
613,709641,095623,394632,382595,982
1. Short-term receivables of customers
205,592212,690211,131225,611189,773
2. Prepayments to suppliers
31,58744,48145,99336,90848,157
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,0006,000   
6. Other short-term receivables
479,864513,457508,726514,692501,283
7. Provision for doubtful short-term receivables
-109,333-135,532-142,456-144,828-143,230
IV. Inventories
4,305,6784,228,8014,278,8094,244,7964,351,637
1. Inventories
4,310,3694,233,4914,283,5004,249,4874,356,328
2. Provision for decline in value of inventories
-4,691-4,691-4,691-4,691-4,691
V. Other current assets
21,20822,58821,53126,03556,780
1. Short-term prepaid expenses
18,00518,95118,03922,42351,740
2. Deductible VAT
2,7042,7812,6892,7934,245
3. Taxes and the State Receivables
500856803819796
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,783,7492,794,5062,809,8032,856,6172,849,763
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
222,473220,500218,534216,702215,728
1. Tangible fixed assets
221,723219,755217,793215,966214,997
- Cost
333,102326,717326,912327,013328,067
- Accumulated depreciation
-111,379-106,962-109,119-111,047-113,069
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
750745740736731
- Cost
999999999999999
- Accumulated depreciation
-249-254-259-264-269
III. Real Estate Investments
4,5904,4314,2734,1153,956
- Cost
15,83315,83315,83315,83315,833
- Accumulated depreciation
-11,243-11,402-11,560-11,718-11,877
IV. Long-term assets in progress
2,372,7462,381,2002,400,3382,439,4522,443,613
1. Costs of long-term production, business in progress
2,360,0952,368,1132,387,0042,426,1182,430,074
2. Costs of construction in progress
12,65013,08713,33413,33413,540
IV. Long-term financial investments
43,25543,25542,59942,27042,270
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
58,24358,24358,24358,24358,243
4. Provision for diminution in value of financial long-term investments
-14,988-14,988-15,644-15,973-15,973
5. Investments holding until maturity
        
V. Total other long-term assets
23,63228,06627,00637,02527,142
1. Long-term prepaid expenses
14,89513,09712,75813,03312,893
2. Deferred income tax assets
8,73714,96914,24923,99114,249
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
7,799,0147,878,2227,823,0767,942,4738,045,580
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,930,2524,887,2894,764,5004,767,7514,788,717
I. Current liabilities
1,800,6602,070,8222,275,6242,133,0832,201,992
1. Borrowings and short-term financial leased liabilities
111,285163,380148,380148,380148,380
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
113,611116,549100,368102,49091,400
4. Advances from customers
3,071654,817846,211682,868683,260
5. Taxes and other payables to the State Budget
99,475215,38522,80246,96047,075
6. Payables to employees
12,14614,51912,00412,26613,740
7. Short-term accrued expenses
957,747649,200717,726625,107596,833
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
622675792727699
11. Other short-term payables
409,766163,421334,529421,577528,081
12. Provision for short term payables
        
13. Bonus and welfare fund
92,93792,87692,81192,70792,525
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,129,5922,816,4672,488,8762,634,6682,586,725
1. Long-term payables to sellers
        
2. Long-term accrued expenses
2,9593,2063,2063,2063,206
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,642,4722,403,2562,112,7971,995,6841,774,459
6. Borrowings and long-term financial leased liabilities
482,237408,047370,952633,857807,139
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
1,9241,9591,9221,9221,922
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,868,7622,990,9343,058,5773,174,7223,256,863
I. ShareHolder's equity
2,868,7622,990,9343,058,5773,174,7223,256,863
1. Owner's investment capital
1,148,5551,148,5551,148,5551,148,5552,974,748
2. Share capital surplus
219,017219,017219,017222,76729,873
3. Bond conversion option
        
4. Other owner's capital
48,75048,75048,75048,75048,750
5. Treasury shares
-61,162-61,162-61,162-53,216 
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
749,270749,270749,270749,2704,432
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
7,5237,5237,5237,5237,523
11. After tax undistributed profit
741,140863,420933,3651,037,538177,854
- After tax undistributed profit accumulated to the end of prior period
694,071741,140866,126866,237174,973
- Profit after tax undistributed this period
47,069122,27967,239171,3012,881
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
15,66715,56013,25813,53413,682
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
7,799,0147,878,2227,823,0767,942,4738,045,580
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