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Financial Info

Friday, June 20, 2025 2:15:13 PM - Markets open

VN-INDEX

1,348.98

-3.06/-0.23%

HNX-INDEX

226.76

-0.80/-0.35%

UPCOM-INDEX

99.10

+0.23/+0.23%

Sonadezi Chau Duc Shareholding Company (SZC : HOSE)

Financials : Real Estate Holding & Development

33.20 -0.25/-0.75%

2:14:54 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

3,142,135

3,204,691

3,039,634

3,066,828

2,657,609

I. Cash and cash equivalents

1,295,174

1,336,814

1,024,085

705,293

371,274

1. Cash

1,292,311

103,946

110,216

105,175

121,156

2. Cash equivalents

2,863

1,232,868

913,868

600,118

250,118

II. Short-term financial investments

20,000

132,034

334,784

314,784

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

20,000

132,034

334,784

314,784

III. Short-term receivables

71,464

77,228

91,273

149,767

149,613

1. Short-term receivables of customers

64,175

65,395

62,461

72,348

73,161

2. Prepayments to suppliers

10,158

15,711

32,786

23,365

28,413

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

484

830

734

59,490

53,475

7. Provision for doubtful short-term receivables

-3,352

-4,708

-5,436

IV. Inventories

1,632,022

1,646,871

1,667,193

1,743,116

1,758,427

1. Inventories

1,632,022

1,646,871

1,667,193

1,743,116

1,758,427

2. Provision for decline in value of inventories

V. Other current assets

123,474

123,778

125,049

133,867

63,511

1. Short-term prepaid expenses

76,401

76,309

77,113

80,962

5,530

2. Deductible VAT

47,073

47,469

47,936

52,905

54,553

3. Taxes and the State Receivables

3,428

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

4,915,359

5,046,296

5,167,353

5,158,972

5,354,846

I. Long-term receivables

324

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

324

6. Provision for doubtful long-term receivables

II. Fixed assets

780,740

772,293

762,570

755,646

782,391

1. Tangible fixed assets

778,817

770,428

760,823

753,976

780,799

- Cost

921,371

922,815

922,991

925,314

962,013

- Accumulated depreciation

-142,554

-152,387

-162,169

-171,338

-181,214

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

1,923

1,865

1,748

1,670

1,592

- Cost

2,351

- Accumulated depreciation

-428

-486

-604

-682

-759

III. Real Estate Investments

1,037,274

1,020,323

1,003,392

1,119,972

1,101,139

- Cost

1,807,021

1,961,475

- Accumulated depreciation

-769,747

-786,698

-803,629

-841,503

-860,336

IV. Long-term assets in progress

2,991,489

3,147,330

3,296,698

3,148,112

3,276,362

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

2. Costs of construction in progress

2,991,489

3,147,330

3,296,698

3,148,112

3,276,362

IV. Long-term financial investments

52,818

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

52,818

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

5. Investments holding until maturity

V. Total other long-term assets

52,713

53,208

51,551

82,101

141,812

1. Long-term prepaid expenses

52,713

53,208

51,551

82,101

141,812

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

8,057,493

8,250,987

8,206,987

8,225,800

8,012,455

CAPITAL RESOURCES

A. LIABILITIES

5,086,188

5,280,257

5,176,668

5,120,305

4,780,555

I. Current liabilities

1,421,433

1,920,072

1,776,938

1,911,602

1,477,871

1. Borrowings and short-term financial leased liabilities

446,059

681,790

515,013

675,565

381,901

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

223,552

162,733

168,650

180,047

272,214

4. Advances from customers

271,017

455,468

701,248

655,556

436,790

5. Taxes and other payables to the State Budget

17,740

32,425

66,616

14,199

1,291

6. Payables to employees

1,817

9,751

14,222

8,824

11,277

7. Short-term accrued expenses

28,236

14,328

17,210

6,218

6,631

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

9,273

22,114

20,734

19,787

18,846

11. Other short-term payables

380,808

490,702

227,217

310,565

310,923

12. Provision for short term payables

4,676

13. Bonus and welfare fund

42,930

50,762

46,028

36,165

33,322

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

3,664,754

3,360,185

3,399,730

3,208,703

3,302,684

1. Long-term payables to sellers

2. Long-term accrued expenses

1,119,888

1,183,638

1,213,808

1,241,885

1,335,866

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

2,351

6. Borrowings and long-term financial leased liabilities

2,228,383

1,872,063

1,656,823

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

314,132

302,132

311,507

307,644

12. Development fund of science and technology

B. OWNER'S EQUITY

2,971,306

2,970,730

3,030,320

3,105,495

3,231,900

I. ShareHolder's equity

2,971,306

2,970,730

3,030,320

3,105,495

3,231,900

1. Owner's investment capital

1,784,455

1,799,859

2. Share capital surplus

589,803

604,277

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

127,833

157,833

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

469,214

408,762

468,351

543,527

669,932

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

404,136

241,456

543,583

- Profit after tax undistributed this period

65,079

167,306

226,896

302,072

126,349

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

8,057,493

8,250,987

8,206,987

8,225,800

8,012,455

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