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Financial Info

Sunday, May 18, 2025 1:40:29 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 Urban & Industrial Zone Investment and Development Joint Stock Company (SJS : HOSE)

Financials : Real Estate Holding & Development

91.40 +0.80/+0.88%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

4,841,622

4,979,612

5,015,265

5,083,717

5,013,273

I. Cash and cash equivalents

47,329

117,281

35,026

164,907

47,756

1. Cash

24,272

108,235

26,394

155,990

38,018

2. Cash equivalents

23,057

9,046

8,632

8,918

9,738

II. Short-term financial investments

16,051

37,924

39,644

26,325

41,783

1. Trading securities

17,817

2. Provision for diminution in value of trading securities

-11,047

-12,670

-11,305

-10,988

-10,731

3. Investments holding until maturity

9,281

32,777

33,132

19,496

34,697

III. Short-term receivables

503,484

562,297

613,709

641,095

623,394

1. Short-term receivables of customers

168,568

197,846

205,592

212,690

211,131

2. Prepayments to suppliers

32,527

30,054

31,587

44,481

45,993

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6,000

6. Other short-term receivables

405,722

437,731

479,864

513,457

508,726

7. Provision for doubtful short-term receivables

-109,333

-135,532

-142,456

IV. Inventories

4,251,854

4,240,443

4,305,678

4,228,801

4,278,809

1. Inventories

4,256,545

4,245,134

4,310,369

4,233,491

4,283,500

2. Provision for decline in value of inventories

-4,691

V. Other current assets

22,904

21,667

21,208

22,588

21,531

1. Short-term prepaid expenses

19,835

18,407

18,005

18,951

18,039

2. Deductible VAT

2,556

2,758

2,704

2,781

2,689

3. Taxes and the State Receivables

513

502

500

856

803

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

2,738,682

2,733,348

2,783,749

2,794,506

2,809,803

I. Long-term receivables

117,053

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

117,053

6. Provision for doubtful long-term receivables

II. Fixed assets

226,436

224,451

222,473

220,500

218,534

1. Tangible fixed assets

225,676

223,696

221,723

219,755

217,793

- Cost

333,102

326,717

326,912

- Accumulated depreciation

-107,426

-109,405

-111,379

-106,962

-109,119

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

760

755

750

745

740

- Cost

999

- Accumulated depreciation

-239

-244

-249

-254

-259

III. Real Estate Investments

4,906

4,748

4,590

4,431

4,273

- Cost

15,833

- Accumulated depreciation

-10,927

-11,085

-11,243

-11,402

-11,560

IV. Long-term assets in progress

2,304,350

2,311,682

2,372,746

2,381,200

2,400,338

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

2,292,262

2,299,215

2,360,095

2,368,113

2,387,004

2. Costs of construction in progress

12,088

12,467

12,650

13,087

13,334

IV. Long-term financial investments

60,854

44,155

43,255

42,599

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

8,997

3. Other investments in equity instruments

58,243

59,243

58,243

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

-14,986

-15,088

-14,988

-15,644

5. Investments holding until maturity

8,600

V. Total other long-term assets

25,083

31,257

23,632

28,066

27,006

1. Long-term prepaid expenses

14,327

16,073

14,895

13,097

12,758

2. Deferred income tax assets

10,756

15,184

8,737

14,969

14,249

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

7,580,304

7,712,959

7,799,014

7,878,222

7,823,076

CAPITAL RESOURCES

A. LIABILITIES

4,813,693

4,891,404

4,930,252

4,887,289

4,764,500

I. Current liabilities

2,943,151

2,501,797

1,800,660

2,070,822

2,275,624

1. Borrowings and short-term financial leased liabilities

899,095

542,285

111,285

163,380

148,380

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

140,044

140,396

113,611

116,549

100,368

4. Advances from customers

59,371

80,381

3,071

654,817

846,211

5. Taxes and other payables to the State Budget

94,097

79,097

99,475

215,385

22,802

6. Payables to employees

12,667

12,634

12,146

14,519

12,004

7. Short-term accrued expenses

1,163,146

1,074,019

957,747

649,200

717,726

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

667

630

622

675

792

11. Other short-term payables

481,036

479,234

409,766

163,421

334,529

12. Provision for short term payables

13. Bonus and welfare fund

93,028

93,121

92,937

92,876

92,811

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1,870,542

2,389,607

3,129,592

2,816,467

2,488,876

1. Long-term payables to sellers

2. Long-term accrued expenses

20,883

2,959

3,206

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

1,291,185

1,902,446

2,642,472

2,403,256

2,112,797

6. Borrowings and long-term financial leased liabilities

556,427

482,237

408,047

370,952

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

2,047

1,965

1,924

1,959

1,922

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

2,766,611

2,821,556

2,868,762

2,990,934

3,058,577

I. ShareHolder's equity

2,766,611

2,821,556

2,868,762

2,990,934

3,058,577

1. Owner's investment capital

1,148,555

2. Share capital surplus

219,122

219,017

3. Bond conversion option

4. Other owner's capital

48,750

5. Treasury shares

-61,162

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

750,406

749,270

9. Financial reserve funds

10. Other funds belonging to owner's equity

7,523

11. After tax undistributed profit

637,555

694,071

741,140

863,420

933,365

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

593,479

597,729

694,071

741,140

866,126

- Profit after tax undistributed this period

44,076

96,342

47,069

122,279

67,239

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

15,861

15,530

15,667

15,560

13,258

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

7,580,304

7,712,959

7,799,014

7,878,222

7,823,076

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