Wednesday, September 17, 2025 3:09:38 AM - Markets open
VN-INDEX 1,680.90 -4.00/-0.24%
HNX-INDEX 278.98 -1.71/-0.61%
UPCOM-INDEX 111.32 +0.86/+0.78%
Sonadezi Environment Joint Stock Company (SZE : UPCOM)
Utilities : Multiutilities
11.80 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
280,345308,273272,866293,818260,581
I. Cash and cash equivalents
21,88733,76649,21022,989141,390
1. Cash
21,8873,76649,2107,989141,390
2. Cash equivalents
 30,000 15,000 
II. Short-term financial investments
97,00067,00057,00052,00052,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
97,00067,00057,00052,00052,000
III. Short-term receivables
126,101159,801107,909137,26154,738
1. Short-term receivables of customers
124,315157,979106,759134,14250,028
2. Prepayments to suppliers
1,1561,2882,3891,1274,183
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
4,5784,4822,6465,8784,441
7. Provision for doubtful short-term receivables
-3,949-3,949-3,886-3,886-3,913
IV. Inventories
34,21745,51655,98475,40711,535
1. Inventories
34,21745,51657,47776,90013,028
2. Provision for decline in value of inventories
  -1,493-1,493-1,493
V. Other current assets
1,1402,1902,7636,162918
1. Short-term prepaid expenses
346515629540918
2. Deductible VAT
        
3. Taxes and the State Receivables
7941,6752,1345,622 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
355,965352,515344,676336,465330,766
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
235,200235,723227,896220,045212,555
1. Tangible fixed assets
235,062235,593227,773219,929212,448
- Cost
586,494595,465595,532595,532595,903
- Accumulated depreciation
-351,432-359,872-367,758-375,602-383,456
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
139131123115108
- Cost
309309309309309
- Accumulated depreciation
-170-178-186-193-201
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
60,65157,55857,55857,57458,673
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
60,65157,55857,55857,57458,673
IV. Long-term financial investments
7,5007,5007,5007,5007,500
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
7,5007,5007,5007,5007,500
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
52,61451,73451,72351,34652,038
1. Long-term prepaid expenses
50,56849,56149,04848,57549,070
2. Deferred income tax assets
2,0462,1732,6742,7712,968
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
636,311660,789617,542630,283591,347
CAPITAL RESOURCES
 		       
A. LIABILITIES
267,389285,562256,040261,347222,413
I. Current liabilities
215,646233,819217,587222,894197,250
1. Borrowings and short-term financial leased liabilities
26,58019,93526,58019,93526,580
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
48,90163,73044,86450,17837,525
4. Advances from customers
2,6921,8967,59717,9023,067
5. Taxes and other payables to the State Budget
2,6542,1993,5092,2964,068
6. Payables to employees
18,80031,50223,40815,9796,816
7. Short-term accrued expenses
27,83825,67222,49326,42125,642
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
20,07920,81121,63523,09623,692
11. Other short-term payables
50,29250,64750,78251,36550,844
12. Provision for short term payables
153153153153153
13. Bonus and welfare fund
17,65817,27516,56615,56818,864
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
51,74351,74338,45338,45325,163
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
        
6. Borrowings and long-term financial leased liabilities
51,74351,74338,45338,45325,163
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
368,922375,226361,502368,936368,934
I. ShareHolder's equity
368,922375,226361,502368,936368,934
1. Owner's investment capital
300,000300,000300,000300,000300,000
2. Share capital surplus
        
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
25,10125,10125,10125,10128,158
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
43,82150,12636,40143,83540,777
- After tax undistributed profit accumulated to the end of prior period
29,82929,8295,8295,82928,762
- Profit after tax undistributed this period
13,99220,29630,57238,00612,015
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
636,311660,789617,542630,283591,347
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