Wednesday, August 6, 2025 12:59:50 AM - Markets open
VN-INDEX 1,547.15 +18.96/+1.24%
HNX-INDEX 266.12 -2.22/-0.83%
UPCOM-INDEX 107.50 +0.34/+0.32%
Sonadezi Long Binh Share holding Company (SZB : HNX)
Industrials : Heavy Construction
36.40 -0.10/-0.27%
2:45:31 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
492,808496,805448,016566,682560,539
I. Cash and cash equivalents
272,183257,095254,975218,164185,894
1. Cash
29,68342,09520,97525,16425,894
2. Cash equivalents
242,500215,000234,000193,000160,000
II. Short-term financial investments
158,50098,50093,500252,500247,500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
158,50098,50093,500252,500247,500
III. Short-term receivables
55,506134,33787,65890,023105,945
1. Short-term receivables of customers
21,87214,01219,46017,44628,154
2. Prepayments to suppliers
31,30732,27831,67636,95738,090
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
2,32688,04837,23536,33440,415
7. Provision for doubtful short-term receivables
  -714-714-714
IV. Inventories
6,2276,1956,1595,9955,957
1. Inventories
6,2276,1956,1595,9955,957
2. Provision for decline in value of inventories
        
V. Other current assets
3916795,723 15,243
1. Short-term prepaid expenses
        
2. Deductible VAT
3916795,723 54
3. Taxes and the State Receivables
    15,189
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,040,5511,031,5311,130,0611,115,6371,127,552
I. Long-term receivables
91,20491,16489,62389,62389,623
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
91,20491,16489,62389,62389,623
6. Provision for doubtful long-term receivables
        
II. Fixed assets
379,251370,654402,304397,722391,605
1. Tangible fixed assets
348,444340,096371,996367,664361,796
- Cost
951,587951,587992,238996,9571,000,212
- Accumulated depreciation
-603,143-611,491-620,242-629,294-638,416
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
30,80730,55730,30830,05829,809
- Cost
94,56194,56194,56194,56194,561
- Accumulated depreciation
-63,754-64,004-64,253-64,503-64,752
III. Real Estate Investments
108,543108,443108,255106,194104,142
- Cost
155,557157,460159,317159,317159,317
- Accumulated depreciation
-47,014-49,016-51,062-53,123-55,175
IV. Long-term assets in progress
2,0842,15715,45911,94832,991
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,0842,15715,45911,94832,991
IV. Long-term financial investments
40,00040,00040,00040,00040,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
40,00040,00040,00040,00040,000
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
419,470419,112474,420470,150469,191
1. Long-term prepaid expenses
416,429416,072471,380467,110466,150
2. Deferred income tax assets
3,0413,0413,0413,0413,041
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,533,3591,528,3361,578,0761,682,3191,688,091
CAPITAL RESOURCES
 		       
A. LIABILITIES
804,957843,293899,460970,815946,551
I. Current liabilities
162,282198,917186,629216,071192,853
1. Borrowings and short-term financial leased liabilities
11,79911,79911,79911,79913,401
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,2269,95552,34814,99413,803
4. Advances from customers
52,51275,31514,02399,47660,175
5. Taxes and other payables to the State Budget
7,27125,0487,15715,92119,228
6. Payables to employees
4,3473,20517,8981,4862,268
7. Short-term accrued expenses
15,20315,20315,26615,20315,203
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
25,95626,73030,76031,73132,198
11. Other short-term payables
9,89812,44021,19712,53615,835
12. Provision for short term payables
        
13. Bonus and welfare fund
20,07119,22116,18112,92420,742
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
642,675644,376712,831754,744753,698
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
12,90015,67015,70020,74216,442
6. Borrowings and long-term financial leased liabilities
41,36038,41138,23840,32850,237
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
588,414590,296658,893693,674687,019
12. Development fund of science and technology
        
B. OWNER'S EQUITY
728,402685,043678,616711,504741,540
I. ShareHolder's equity
728,402685,043678,616711,504741,540
1. Owner's investment capital
300,000300,000300,000300,000300,000
2. Share capital surplus
5,6135,6135,6135,6135,613
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
125,925125,925125,925125,925184,920
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
296,864253,505247,078279,966251,007
- After tax undistributed profit accumulated to the end of prior period
149,42980,42980,429247,078177,853
- Profit after tax undistributed this period
147,435173,076166,64932,88873,154
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
1,533,3591,528,3361,578,0761,682,3191,688,091
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