Wednesday, October 29, 2025 2:07:44 PM - Markets open
VN-INDEX 1,695.72 +15.22/+0.91%
HNX-INDEX 268.78 +2.00/+0.75%
UPCOM-INDEX 112.79 +1.83/+1.65%
Sonadezi Giang Dien Shareholding Company (SZG : UPCOM)
Financials : Real Estate Services
37.00 0.00/0.00%
1:37:47 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,683,4241,774,2351,412,2071,660,3251,795,604
I. Cash and cash equivalents
645,569648,255274,965660,127191,488
1. Cash
43,56925,25540,36522,52712,988
2. Cash equivalents
602,000623,000234,600637,600178,500
II. Short-term financial investments
219,326349,326349,326219,326219,326
1. Trading securities
219,326219,326219,326219,326219,326
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
 130,000130,000  
III. Short-term receivables
702,144660,168670,879664,0781,268,144
1. Short-term receivables of customers
42,60747,20157,65757,05662,070
2. Prepayments to suppliers
644,142599,666599,775600,174599,471
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
17,52118,32918,47416,167615,922
7. Provision for doubtful short-term receivables
-2,126-5,027-5,027-9,319-9,319
IV. Inventories
115,678115,926116,152116,119116,231
1. Inventories
115,678115,926116,152116,119116,231
2. Provision for decline in value of inventories
        
V. Other current assets
707559886676414
1. Short-term prepaid expenses
707559886676414
2. Deductible VAT
        
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,163,0452,144,8402,742,2022,707,5502,685,478
I. Long-term receivables
  618,258618,258618,258
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
  618,258618,258618,258
6. Provision for doubtful long-term receivables
        
II. Fixed assets
233,894231,387227,912225,688222,251
1. Tangible fixed assets
227,198224,738221,309219,132215,742
- Cost
335,720336,718336,718337,968338,020
- Accumulated depreciation
-108,522-111,980-115,409-118,836-122,278
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,6966,6496,6026,5566,509
- Cost
9,2609,2609,2609,2609,260
- Accumulated depreciation
-2,564-2,610-2,657-2,704-2,751
III. Real Estate Investments
1,241,5891,227,6571,211,7561,181,0091,164,216
- Cost
2,018,8752,021,0992,020,8562,000,3662,000,366
- Accumulated depreciation
-777,286-793,441-809,100-819,357-836,150
IV. Long-term assets in progress
11,46011,35411,35411,40211,527
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,46011,35411,35411,40211,527
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
676,101674,442672,923671,194669,226
1. Long-term prepaid expenses
676,101674,442672,923671,194669,226
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,846,4693,919,0754,154,4094,367,8754,481,081
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,989,3583,009,0293,190,9353,433,4173,475,796
I. Current liabilities
234,361210,794247,106262,790259,207
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,86310,70710,0109,2207,674
4. Advances from customers
4,1754,1754,1754,1754,175
5. Taxes and other payables to the State Budget
18,33113,13524,11115,92313,579
6. Payables to employees
 5,845   
7. Short-term accrued expenses
40,02019,33619,09819,78019,287
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
115,791101,992144,843146,422144,767
11. Other short-term payables
31,92241,17932,25850,23054,296
12. Provision for short term payables
        
13. Bonus and welfare fund
14,25914,42412,61217,04015,429
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,754,9962,798,2352,943,8293,170,6273,216,590
1. Long-term payables to sellers
        
2. Long-term accrued expenses
 16,65616,52816,40116,273
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
77,81981,67180,72058,74956,027
6. Borrowings and long-term financial leased liabilities
        
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
2,677,1782,699,9082,846,5803,095,4773,144,290
12. Development fund of science and technology
        
B. OWNER'S EQUITY
857,111910,046963,474934,4581,005,285
I. ShareHolder's equity
857,111910,046963,474934,4581,005,285
1. Owner's investment capital
548,980548,980548,980548,980548,980
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
66,67494,76494,404122,134122,134
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
241,457266,302320,091263,344334,171
- After tax undistributed profit accumulated to the end of prior period
107,738107,738264,261148,639148,639
- Profit after tax undistributed this period
133,719158,56455,829114,705185,533
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
3,846,4693,919,0754,154,4094,367,8754,481,081
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