Wednesday, January 28, 2026 2:41:30 AM - Markets open
VN-INDEX 1,830.50 -13.22/-0.72%
HNX-INDEX 252.84 +5.54/+2.24%
UPCOM-INDEX 126.92 +0.36/+0.28%
Sonadezi Giang Dien Shareholding Company (SZG : UPCOM)
Financials : Real Estate Services
36.30 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,774,2351,412,2071,660,3251,795,6042,314,513
I. Cash and cash equivalents
648,255274,965660,127191,488703,536
1. Cash
25,25540,36522,52712,98824,436
2. Cash equivalents
623,000234,600637,600178,500679,100
II. Short-term financial investments
349,326349,326219,326219,326219,326
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
660,168670,879664,0781,268,1441,275,061
1. Short-term receivables of customers
47,20157,65757,05662,07066,037
2. Prepayments to suppliers
599,666599,775600,174599,471600,807
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
18,32918,47416,167615,922617,449
7. Provision for doubtful short-term receivables
-5,027-5,027-9,319-9,319-9,233
IV. Inventories
115,926116,152116,119116,231116,315
1. Inventories
115,926116,152116,119116,231116,315
2. Provision for decline in value of inventories
        
V. Other current assets
559886676414275
1. Short-term prepaid expenses
559886676414275
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
2,144,8402,742,2022,707,5502,685,4782,478,877
I. Long-term receivables
 618,258618,258618,258618,258
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
 618,258618,258618,258618,258
6. Provision for doubtful long-term receivables
        
II. Fixed assets
231,387227,912225,688222,251211,357
1. Tangible fixed assets
224,738221,309219,132215,742204,895
- Cost
336,718336,718337,968338,020317,436
- Accumulated depreciation
-111,980-115,409-118,836-122,278-112,541
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,6496,6026,5566,5096,462
- Cost
9,2609,2609,2609,2609,260
- Accumulated depreciation
-2,610-2,657-2,704-2,751-2,797
III. Real Estate Investments
1,227,6571,211,7561,181,0091,164,216971,833
- Cost
2,021,0992,020,8562,000,3662,000,3661,675,900
- Accumulated depreciation
-793,441-809,100-819,357-836,150-704,067
IV. Long-term assets in progress
11,35411,35411,40211,52711,183
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,35411,35411,40211,52711,183
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
674,442672,923671,194669,226666,246
1. Long-term prepaid expenses
674,442672,923671,194669,226666,246
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,919,0754,154,4094,367,8754,481,0814,793,390
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,009,0293,190,9353,433,4173,475,7963,737,348
I. Current liabilities
210,794247,106262,790259,207228,118
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,70710,0109,2207,6747,105
4. Advances from customers
4,1754,1754,1754,1754,175
5. Taxes and other payables to the State Budget
13,13524,11115,92313,5798,214
6. Payables to employees
5,845   5,987
7. Short-term accrued expenses
19,33619,09819,78019,28719,615
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
101,992144,843146,422144,767132,212
11. Other short-term payables
41,17932,25850,23054,29635,748
12. Provision for short term payables
        
13. Bonus and welfare fund
14,42412,61217,04015,42915,062
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,798,2352,943,8293,170,6273,216,5903,509,230
1. Long-term payables to sellers
        
2. Long-term accrued expenses
16,65616,52816,40116,27316,145
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
81,67180,72058,74956,02749,713
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
2,699,9082,846,5803,095,4773,144,2903,443,371
12. Development fund of science and technology
        
B. OWNER'S EQUITY
910,046963,474934,4581,005,2851,056,041
I. ShareHolder's equity
910,046963,474934,4581,005,2851,056,041
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
94,76494,404122,134122,134193,124
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
266,302320,091263,344334,171313,938
- After tax undistributed profit accumulated to the end of prior period
107,738264,261148,639148,639148,639
- Profit after tax undistributed this period
158,56455,829114,705185,533165,299
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
3,919,0754,154,4094,367,8754,481,0814,793,390
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