Wednesday, November 13, 2024 5:40:32 AM - Markets closed
VN-INDEX 1,244.82 -5.50/-0.44%
HNX-INDEX 226.69 -0.17/-0.07%
UPCOM-INDEX 92.39 -0.01/-0.01%
Sonadezi Environment Joint Stock Company (SZE : UPCOM)
Utilities : Multiutilities
12.10 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
272,798257,481261,044280,345308,273
I. Cash and cash equivalents
15,35652,59811,73721,88733,766
1. Cash
15,35642,5986,73721,8873,766
2. Cash equivalents
 10,0005,000 30,000
II. Short-term financial investments
78,00063,000108,00097,00067,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
78,00063,000108,00097,00067,000
III. Short-term receivables
155,187131,521118,245126,101159,801
1. Short-term receivables of customers
150,354130,139107,960124,315157,979
2. Prepayments to suppliers
3,3652,8531,5791,1561,288
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
5,5962,77812,9554,5784,482
7. Provision for doubtful short-term receivables
-4,128-4,249-4,249-3,949-3,949
IV. Inventories
21,7609,74219,25234,21745,516
1. Inventories
21,7609,74219,25234,21745,516
2. Provision for decline in value of inventories
        
V. Other current assets
2,4956203,8101,1402,190
1. Short-term prepaid expenses
667496380346515
2. Deductible VAT
        
3. Taxes and the State Receivables
1,8281243,4307941,675
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
381,301368,941363,356355,965352,515
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
255,352251,112243,052235,200235,723
1. Tangible fixed assets
255,191250,958242,906235,062235,593
- Cost
579,428586,494586,494586,494595,465
- Accumulated depreciation
-324,237-335,536-343,588-351,432-359,872
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
162154146139131
- Cost
309309309309309
- Accumulated depreciation
-147-155-162-170-178
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
65,80957,53060,65160,65157,558
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
65,80957,53060,65160,65157,558
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
52,64052,79952,15352,61451,734
1. Long-term prepaid expenses
51,52851,03650,30750,56849,561
2. Deferred income tax assets
1,1121,7641,8462,0462,173
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
654,099626,422624,401636,311660,789
CAPITAL RESOURCES
 		       
A. LIABILITIES
277,838267,144258,294267,389285,562
I. Current liabilities
199,515202,111193,261215,646233,819
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
63,08351,28144,25448,90163,730
4. Advances from customers
7811,2083,1362,6921,896
5. Taxes and other payables to the State Budget
2,0724,7442,2092,6542,199
6. Payables to employees
15,40419,59814,75118,80031,502
7. Short-term accrued expenses
15,88815,80824,92127,83825,672
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
17,65318,29519,59820,07920,811
11. Other short-term payables
50,44450,37050,98050,29250,647
12. Provision for short term payables
153153153153153
13. Bonus and welfare fund
14,10214,07413,32317,65817,275
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
78,32365,03365,03351,74351,743
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
78,32365,03365,03351,74351,743
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
376,261359,277366,107368,922375,226
I. ShareHolder's equity
376,261359,277366,107368,922375,226
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
22,16522,16522,16525,10125,101
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
54,09637,11243,94243,82150,126
- After tax undistributed profit accumulated to the end of prior period
31,7587,7587,75829,82929,829
- Profit after tax undistributed this period
22,33829,35536,18413,99220,296
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
654,099626,422624,401636,311660,789
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.