Tuesday, March 19, 2024 12:44:45 PM - Markets open
VN-INDEX 1,246.34 +2.78/+0.22%
HNX-INDEX 237.19 +0.52/+0.22%
UPCOM-INDEX 90.68 +0.36/+0.40%
Sonadezi Chau Duc Shareholding Company (SZC : HOSE)
Financials : Real Estate Holding & Development
42.45 +0.25/+0.59%
12:35:01 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,734,8191,680,4541,670,3381,696,9962,064,409
I. Cash and cash equivalents
265,632200,913161,606184,245222,415
1. Cash
101,66628,96317,33540,136179,552
2. Cash equivalents
163,967171,950144,271144,11042,863
II. Short-term financial investments
40,00030,00030,00030,00030,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
40,00030,00030,00030,00030,000
III. Short-term receivables
39,57157,99259,39862,25767,309
1. Short-term receivables of customers
25,77939,18541,61644,14063,696
2. Prepayments to suppliers
11,43217,72916,96617,5564,586
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
2,4011,1188736182,380
7. Provision for doubtful short-term receivables
-41-41-57-57-3,352
IV. Inventories
1,343,1431,344,8431,367,4681,373,3051,621,216
1. Inventories
1,343,1431,344,8431,367,4681,373,3051,621,216
2. Provision for decline in value of inventories
       
V. Other current assets
46,47346,70651,86747,188123,468
1. Short-term prepaid expenses
1,9761,0215,9571,22276,303
2. Deductible VAT
44,49745,68645,91045,96647,164
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
4,600,1764,621,3604,675,6304,707,2894,896,720
I. Long-term receivables
307324324324324
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
307324324324324
6. Provision for doubtful long-term receivables
       
II. Fixed assets
668,927661,628654,430645,440791,030
1. Tangible fixed assets
668,847661,554654,360644,978789,049
- Cost
771,667771,667771,773754,850921,847
- Accumulated depreciation
-102,820-110,113-117,412-109,872-132,798
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
8075694621,981
- Cost
5,5925,5925,5925,9917,674
- Accumulated depreciation
-5,513-5,518-5,523-5,528-5,693
III. Real Estate Investments
1,123,2171,105,6701,088,7211,071,7701,054,819
- Cost
1,807,0211,807,0211,807,0211,807,0211,807,021
- Accumulated depreciation
-683,803-701,351-718,300-735,251-752,202
IV. Long-term assets in progress
2,699,3492,745,9012,827,0912,886,1122,943,325
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
2,699,3492,745,9012,827,0912,886,1122,943,325
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
55,55755,01852,24650,82454,404
1. Long-term prepaid expenses
55,55755,01852,24650,82454,404
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
6,334,9966,301,8146,345,9686,404,2846,961,129
CAPITAL RESOURCES
       
A. LIABILITIES
4,800,7444,755,8084,719,7444,723,0305,223,813
I. Current liabilities
1,540,0551,487,4501,610,6701,546,8621,812,560
1. Borrowings and short-term financial leased liabilities
491,191315,312500,260452,636624,244
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
248,298231,495231,919236,367268,054
4. Advances from customers
421,533598,896452,898366,980357,036
5. Taxes and other payables to the State Budget
7,9018,72044,67763,64542,750
6. Payables to employees
10,6522,2811,7094,1618,340
7. Short-term accrued expenses
9,23765 14,86326,361
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
12,1062,40420,28421,89519,962
11. Other short-term payables
293,895285,303303,842331,957412,772
12. Provision for short term payables
       
13. Bonus and welfare fund
45,24042,97455,08254,35953,041
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
3,260,6893,268,3583,109,0743,176,1683,411,253
1. Long-term payables to sellers
       
2. Long-term accrued expenses
832,609821,451920,226980,1521,056,817
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
9112,3512,3512,3512,351
6. Borrowings and long-term financial leased liabilities
2,144,0092,161,3961,913,0411,920,2072,043,634
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
283,160283,160273,457273,457308,451
12. Development fund of science and technology
       
B. OWNER'S EQUITY
1,534,2521,546,0051,626,2241,681,2541,737,315
I. ShareHolder's equity
1,534,2521,546,0051,626,2241,681,2541,737,315
1. Owner's investment capital
1,000,0001,000,0001,000,0001,200,0001,200,000
2. Share capital surplus
5,4075,4075,4075,3475,347
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
87,83387,833127,833127,833127,833
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
       
11. After tax undistributed profit
441,012452,765492,984348,075404,136
- After tax undistributed profit accumulated to the end of prior period
243,645441,012385,262185,262185,262
- Profit after tax undistributed this period
197,36711,753107,722162,812218,873
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
6,334,9966,301,8146,345,9686,404,2846,961,129
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