Saturday, April 27, 2024 8:52:25 AM - Markets open
VN-INDEX 1,209.52 +4.55/+0.38%
HNX-INDEX 226.82 -0.75/-0.33%
UPCOM-INDEX 88.76 +0.43/+0.49%
Sonadezi Chau Duc Shareholding Company (SZC : HOSE)
Financials : Real Estate Holding & Development
40.20 +0.20/+0.50%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,680,4541,670,3381,696,9962,064,4093,142,135
I. Cash and cash equivalents
200,913161,606184,245222,4151,295,174
1. Cash
28,96317,33540,136179,5521,292,311
2. Cash equivalents
171,950144,271144,11042,8632,863
II. Short-term financial investments
30,00030,00030,00030,00020,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
30,00030,00030,00030,00020,000
III. Short-term receivables
57,99259,39862,25767,30971,464
1. Short-term receivables of customers
39,18541,61644,14063,69664,175
2. Prepayments to suppliers
17,72916,96617,5564,58610,158
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
1,1188736182,380484
7. Provision for doubtful short-term receivables
-41-57-57-3,352-3,352
IV. Inventories
1,344,8431,367,4681,373,3051,621,2161,632,022
1. Inventories
1,344,8431,367,4681,373,3051,621,2161,632,022
2. Provision for decline in value of inventories
        
V. Other current assets
46,70651,86747,188123,468123,474
1. Short-term prepaid expenses
1,0215,9571,22276,30376,401
2. Deductible VAT
45,68645,91045,96647,16447,073
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,621,3604,675,6304,707,2894,896,7204,915,359
I. Long-term receivables
324324324324324
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
324324324324324
6. Provision for doubtful long-term receivables
        
II. Fixed assets
661,628654,430645,440791,030780,740
1. Tangible fixed assets
661,554654,360644,978789,049778,817
- Cost
771,667771,773754,850921,847921,371
- Accumulated depreciation
-110,113-117,412-109,872-132,798-142,554
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
75694621,9811,923
- Cost
5,5925,5925,9917,6742,351
- Accumulated depreciation
-5,518-5,523-5,528-5,693-428
III. Real Estate Investments
1,105,6701,088,7211,071,7701,054,8191,037,274
- Cost
1,807,0211,807,0211,807,0211,807,0211,807,021
- Accumulated depreciation
-701,351-718,300-735,251-752,202-769,747
IV. Long-term assets in progress
2,745,9012,827,0912,886,1122,943,3252,991,489
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,745,9012,827,0912,886,1122,943,3252,991,489
IV. Long-term financial investments
52,81852,81852,81852,81852,818
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
52,81852,81852,81852,81852,818
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
55,01852,24650,82454,40452,713
1. Long-term prepaid expenses
55,01852,24650,82454,40452,713
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,301,8146,345,9686,404,2846,961,1298,057,493
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,755,8084,719,7444,723,0305,223,8135,086,188
I. Current liabilities
1,487,4501,610,6701,546,8621,812,5601,421,433
1. Borrowings and short-term financial leased liabilities
315,312500,260452,636624,244446,059
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
231,495231,919236,367268,054223,552
4. Advances from customers
598,896452,898366,980357,036271,017
5. Taxes and other payables to the State Budget
8,72044,67763,64542,75017,740
6. Payables to employees
2,2811,7094,1618,3401,817
7. Short-term accrued expenses
65 14,86326,36128,236
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,40420,28421,89519,9629,273
11. Other short-term payables
285,303303,842331,957412,772380,808
12. Provision for short term payables
        
13. Bonus and welfare fund
42,97455,08254,35953,04142,930
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,268,3583,109,0743,176,1683,411,2533,664,754
1. Long-term payables to sellers
        
2. Long-term accrued expenses
821,451920,226980,1521,056,8171,119,888
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
2,3512,3512,3512,3512,351
6. Borrowings and long-term financial leased liabilities
2,161,3961,913,0411,920,2072,043,6342,228,383
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
283,160273,457273,457308,451314,132
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,546,0051,626,2241,681,2541,737,3152,971,306
I. ShareHolder's equity
1,546,0051,626,2241,681,2541,737,3152,971,306
1. Owner's investment capital
1,000,0001,000,0001,200,0001,200,0001,784,455
2. Share capital surplus
5,4075,4075,3475,347589,803
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
87,833127,833127,833127,833127,833
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
452,765492,984348,075404,136469,214
- After tax undistributed profit accumulated to the end of prior period
441,012385,262185,262185,262404,136
- Profit after tax undistributed this period
11,753107,722162,812218,87365,079
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
6,301,8146,345,9686,404,2846,961,1298,057,493
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.