Thursday, September 18, 2025 10:43:05 PM - Markets open
VN-INDEX 1,665.18 -5.79/-0.35%
HNX-INDEX 276.92 -0.71/-0.26%
UPCOM-INDEX 111.10 -0.68/-0.61%
Sonadezi Giang Dien Shareholding Company (SZG : UPCOM)
Financials : Real Estate Services
43.00 0.00/0.00%
3:00:05 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,621,5121,683,4241,774,2351,412,2071,660,325
I. Cash and cash equivalents
413,975645,569648,255274,965660,127
1. Cash
35,97543,56925,25540,36522,527
2. Cash equivalents
378,000602,000623,000234,600637,600
II. Short-term financial investments
290,226219,326349,326349,326219,326
1. Trading securities
219,326219,326219,326219,326219,326
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
70,900 130,000130,000 
III. Short-term receivables
801,218702,144660,168670,879664,078
1. Short-term receivables of customers
37,11942,60747,20157,65757,056
2. Prepayments to suppliers
749,195644,142599,666599,775600,174
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
17,03117,52118,32918,47416,167
7. Provision for doubtful short-term receivables
-2,126-2,126-5,027-5,027-9,319
IV. Inventories
115,330115,678115,926116,152116,119
1. Inventories
115,330115,678115,926116,152116,119
2. Provision for decline in value of inventories
        
V. Other current assets
763707559886676
1. Short-term prepaid expenses
763707559886676
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
2,202,4012,163,0452,144,8402,742,2022,707,550
I. Long-term receivables
   618,258618,258
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
   618,258618,258
6. Provision for doubtful long-term receivables
        
II. Fixed assets
237,038233,894231,387227,912225,688
1. Tangible fixed assets
230,296227,198224,738221,309219,132
- Cost
335,400335,720336,718336,718337,968
- Accumulated depreciation
-105,104-108,522-111,980-115,409-118,836
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,7436,6966,6496,6026,556
- Cost
9,2609,2609,2609,2609,260
- Accumulated depreciation
-2,517-2,564-2,610-2,657-2,704
III. Real Estate Investments
1,276,0641,241,5891,227,6571,211,7561,181,009
- Cost
2,038,0032,018,8752,021,0992,020,8562,000,366
- Accumulated depreciation
-761,940-777,286-793,441-809,100-819,357
IV. Long-term assets in progress
11,47411,46011,35411,35411,402
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
11,47411,46011,35411,35411,402
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
677,825676,101674,442672,923671,194
1. Long-term prepaid expenses
677,825676,101674,442672,923671,194
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,823,9133,846,4693,919,0754,154,4094,367,875
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,034,0552,989,3583,009,0293,190,9353,433,417
I. Current liabilities
298,271234,361210,794247,106262,790
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
16,8469,86310,70710,0109,220
4. Advances from customers
4,1754,1754,1754,1754,175
5. Taxes and other payables to the State Budget
10,14718,33113,13524,11115,923
6. Payables to employees
  5,845  
7. Short-term accrued expenses
42,71240,02019,33619,09819,780
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
123,614115,791101,992144,843146,422
11. Other short-term payables
85,75131,92241,17932,25850,230
12. Provision for short term payables
        
13. Bonus and welfare fund
15,02514,25914,42412,61217,040
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,735,7832,754,9962,798,2352,943,8293,170,627
1. Long-term payables to sellers
        
2. Long-term accrued expenses
  16,65616,52816,401
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
79,20477,81981,67180,72058,749
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
2,656,5792,677,1782,699,9082,846,5803,095,477
12. Development fund of science and technology
        
B. OWNER'S EQUITY
789,858857,111910,046963,474934,458
I. ShareHolder's equity
789,858857,111910,046963,474934,458
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
66,67466,67494,76494,404122,134
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
174,204241,457266,302320,091263,344
- After tax undistributed profit accumulated to the end of prior period
107,738107,738107,738264,261148,639
- Profit after tax undistributed this period
66,466133,719158,56455,829114,705
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
3,823,9133,846,4693,919,0754,154,4094,367,875
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