Monday, January 26, 2026 6:32:02 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Sonadezi Chau Duc Shareholding Company (SZC : HOSE)
Financials : Real Estate Holding & Development
31.25 -0.65/-2.04%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,066,8282,657,6092,598,9562,598,5542,678,383
I. Cash and cash equivalents
705,293371,274349,979380,945417,192
1. Cash
105,175121,156113,857145,823137,069
2. Cash equivalents
600,118250,118236,121235,121280,123
II. Short-term financial investments
334,784314,784134,78434,78434,784
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
334,784314,784134,78434,78434,784
III. Short-term receivables
149,767149,613145,622145,271122,877
1. Short-term receivables of customers
72,34873,16178,39871,67165,618
2. Prepayments to suppliers
23,36528,41317,90524,2115,001
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
59,49053,47556,27056,33958,232
7. Provision for doubtful short-term receivables
-5,436-5,436-6,950-6,950-5,975
IV. Inventories
1,743,1161,758,4271,796,8391,844,3331,892,683
1. Inventories
1,743,1161,758,4271,796,8391,844,3331,892,683
2. Provision for decline in value of inventories
        
V. Other current assets
133,86763,511171,731193,221210,847
1. Short-term prepaid expenses
80,9625,530115,004135,261155,875
2. Deductible VAT
52,90554,55356,72757,96052,856
3. Taxes and the State Receivables
 3,428  2,116
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,158,9725,354,8465,563,9665,601,3975,491,979
I. Long-term receivables
324324394394394
1. Long-term customer's receivables
  394  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
324324 394394
6. Provision for doubtful long-term receivables
        
II. Fixed assets
755,646782,391763,535749,914716,037
1. Tangible fixed assets
753,976780,799761,886748,350714,557
- Cost
925,314962,013961,951959,674962,347
- Accumulated depreciation
-171,338-181,214-200,065-211,324-247,790
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,6701,5921,6491,5641,480
- Cost
2,3512,3512,4862,4862,486
- Accumulated depreciation
-682-759-838-922-1,007
III. Real Estate Investments
1,119,9721,101,1391,082,3061,062,8801,079,533
- Cost
1,961,4751,961,4751,961,4751,961,4752,161,610
- Accumulated depreciation
-841,503-860,336-879,168-898,595-1,082,077
IV. Long-term assets in progress
3,148,1123,276,3623,579,4513,651,9183,554,493
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3,148,1123,276,3623,579,4513,651,9183,554,493
IV. Long-term financial investments
52,81852,81852,81852,81856,568
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
52,81852,81852,81852,81856,568
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
82,101141,81285,46283,47484,956
1. Long-term prepaid expenses
82,101141,81285,46283,47481,789
2. Deferred income tax assets
    3,166
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,225,8008,012,4558,162,9228,199,9518,170,362
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,120,3054,780,5555,041,8205,058,0294,967,163
I. Current liabilities
1,911,6021,477,8711,620,1191,559,1701,324,620
1. Borrowings and short-term financial leased liabilities
675,565381,901404,476331,007377,403
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
180,047272,214217,855189,519195,125
4. Advances from customers
655,556436,790377,096475,091285,297
5. Taxes and other payables to the State Budget
14,1991,29123,13814,92443,211
6. Payables to employees
8,82411,27715,5757,1109,950
7. Short-term accrued expenses
6,2186,6315,8782862,235
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
19,78718,84632,46418,37519,942
11. Other short-term payables
310,565310,923488,143468,019332,777
12. Provision for short term payables
4,6764,676  5,206
13. Bonus and welfare fund
36,16533,32255,49454,83753,473
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
3,208,7033,302,6843,421,7013,498,8593,642,543
1. Long-term payables to sellers
  1,342,644  
2. Long-term accrued expenses
1,241,8851,335,866 1,331,1231,250,491
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
1,656,8231,656,8231,783,2781,871,9582,099,067
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
307,644307,644293,428293,428290,634
12. Development fund of science and technology
        
B. OWNER'S EQUITY
3,105,4953,231,9003,121,1023,141,9233,203,199
I. ShareHolder's equity
3,105,4953,231,9003,121,1023,141,9233,203,199
1. Owner's investment capital
1,799,8591,799,8591,799,8591,799,8591,799,859
2. Share capital surplus
604,277604,277604,277604,277604,277
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
157,833157,833207,833207,833207,833
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
543,527669,932509,133529,955591,231
- After tax undistributed profit accumulated to the end of prior period
241,456543,583287,857287,857246,120
- Profit after tax undistributed this period
302,072126,349221,276242,098345,111
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
8,225,8008,012,4558,162,9228,199,9518,170,362
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.