Saturday, November 8, 2025 3:20:10 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
Sonadezi Environment Joint Stock Company (SZE : UPCOM)
Utilities : Multiutilities
10.00 +0.10/+1.01%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
308,273272,866293,818260,581250,857
I. Cash and cash equivalents
33,76649,21022,989141,39082,002
1. Cash
3,76649,2107,989141,3902,002
2. Cash equivalents
30,000 15,000 80,000
II. Short-term financial investments
67,00057,00052,00052,00052,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
67,00057,00052,00052,00052,000
III. Short-term receivables
159,801107,909137,26154,73892,694
1. Short-term receivables of customers
157,979106,759134,14250,02890,338
2. Prepayments to suppliers
1,2882,3891,1274,1831,624
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
4,4822,6465,8784,4414,646
7. Provision for doubtful short-term receivables
-3,949-3,886-3,886-3,913-3,913
IV. Inventories
45,51655,98475,40711,53519,558
1. Inventories
45,51657,47776,90013,02821,051
2. Provision for decline in value of inventories
 -1,493-1,493-1,493-1,493
V. Other current assets
2,1902,7636,1629184,603
1. Short-term prepaid expenses
515629540918721
2. Deductible VAT
        
3. Taxes and the State Receivables
1,6752,1345,622 3,882
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
352,515344,676336,465330,766322,706
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
235,723227,896220,045212,555206,600
1. Tangible fixed assets
235,593227,773219,929212,448206,500
- Cost
595,465595,532595,532595,903597,227
- Accumulated depreciation
-359,872-367,758-375,602-383,456-390,727
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
131123115108100
- Cost
309309309309309
- Accumulated depreciation
-178-186-193-201-209
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
57,55857,55857,57458,67357,590
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
57,55857,55857,57458,67357,590
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
51,73451,72351,34652,03851,016
1. Long-term prepaid expenses
49,56149,04848,57549,07048,902
2. Deferred income tax assets
2,1732,6742,7712,9682,114
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
660,789617,542630,283591,347573,563
CAPITAL RESOURCES
 		       
A. LIABILITIES
285,562256,040261,347222,413206,501
I. Current liabilities
233,819217,587222,894197,250181,318
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
63,73044,86450,17837,52529,142
4. Advances from customers
1,8967,59717,9023,0674,063
5. Taxes and other payables to the State Budget
2,1993,5092,2964,0681
6. Payables to employees
31,50223,40815,9796,81619,849
7. Short-term accrued expenses
25,67222,49326,42125,64216,917
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
20,81121,63523,09623,69224,589
11. Other short-term payables
50,64750,78251,36550,84449,847
12. Provision for short term payables
153153153153153
13. Bonus and welfare fund
17,27516,56615,56818,86416,822
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
51,74338,45338,45325,16325,183
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
    20
6. Borrowings and long-term financial leased liabilities
51,74338,45338,45325,16325,163
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
375,226361,502368,936368,934367,062
I. ShareHolder's equity
375,226361,502368,936368,934367,062
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
25,10125,10125,10128,15828,158
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
50,12636,40143,83540,77738,904
- After tax undistributed profit accumulated to the end of prior period
29,8295,8295,82928,76228,762
- Profit after tax undistributed this period
20,29630,57238,00612,01510,142
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
660,789617,542630,283591,347573,563
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