Wednesday, July 16, 2025 3:26:54 AM - Markets open
VN-INDEX 1,460.65 -9.77/-0.66%
HNX-INDEX 240.33 +0.72/+0.30%
UPCOM-INDEX 103.03 +0.36/+0.35%
Sonadezi Environment Joint Stock Company (SZE : UPCOM)
Utilities : Multiutilities
11.80 0.00/0.00%
3:00:10 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
261,044280,345308,273272,866293,818
I. Cash and cash equivalents
11,73721,88733,76649,21022,989
1. Cash
6,73721,8873,76649,2107,989
2. Cash equivalents
5,000 30,000 15,000
II. Short-term financial investments
108,00097,00067,00057,00052,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
108,00097,00067,00057,00052,000
III. Short-term receivables
118,245126,101159,801107,909137,261
1. Short-term receivables of customers
107,960124,315157,979106,759134,142
2. Prepayments to suppliers
1,5791,1561,2882,3891,127
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
12,9554,5784,4822,6465,878
7. Provision for doubtful short-term receivables
-4,249-3,949-3,949-3,886-3,886
IV. Inventories
19,25234,21745,51655,98475,407
1. Inventories
19,25234,21745,51657,47776,900
2. Provision for decline in value of inventories
   -1,493-1,493
V. Other current assets
3,8101,1402,1902,7636,162
1. Short-term prepaid expenses
380346515629540
2. Deductible VAT
        
3. Taxes and the State Receivables
3,4307941,6752,1345,622
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
363,356355,965352,515344,676336,465
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
243,052235,200235,723227,896220,045
1. Tangible fixed assets
242,906235,062235,593227,773219,929
- Cost
586,494586,494595,465595,532595,532
- Accumulated depreciation
-343,588-351,432-359,872-367,758-375,602
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
146139131123115
- Cost
309309309309309
- Accumulated depreciation
-162-170-178-186-193
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
60,65160,65157,55857,55857,574
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
60,65160,65157,55857,55857,574
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
52,15352,61451,73451,72351,346
1. Long-term prepaid expenses
50,30750,56849,56149,04848,575
2. Deferred income tax assets
1,8462,0462,1732,6742,771
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
624,401636,311660,789617,542630,283
CAPITAL RESOURCES
 		       
A. LIABILITIES
258,294267,389285,562256,040261,347
I. Current liabilities
193,261215,646233,819217,587222,894
1. Borrowings and short-term financial leased liabilities
19,93526,58019,93526,58019,935
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
44,25448,90163,73044,86450,178
4. Advances from customers
3,1362,6921,8967,59717,902
5. Taxes and other payables to the State Budget
2,2092,6542,1993,5092,296
6. Payables to employees
14,75118,80031,50223,40815,979
7. Short-term accrued expenses
24,92127,83825,67222,49326,421
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
19,59820,07920,81121,63523,096
11. Other short-term payables
50,98050,29250,64750,78251,365
12. Provision for short term payables
153153153153153
13. Bonus and welfare fund
13,32317,65817,27516,56615,568
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
65,03351,74351,74338,45338,453
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
65,03351,74351,74338,45338,453
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
366,107368,922375,226361,502368,936
I. ShareHolder's equity
366,107368,922375,226361,502368,936
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
22,16525,10125,10125,10125,101
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
43,94243,82150,12636,40143,835
- After tax undistributed profit accumulated to the end of prior period
7,75829,82929,8295,8295,829
- Profit after tax undistributed this period
36,18413,99220,29630,57238,006
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
624,401636,311660,789617,542630,283
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