Wednesday, November 13, 2024 5:43:19 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 Giang Dien Shareholding Company (SZG : UPCOM)
Financials : Real Estate Services
33.80 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
1,503,6221,446,8761,233,8851,621,5121,683,424
I. Cash and cash equivalents
93,29941,17333,358413,975645,569
1. Cash
33,29941,17310,35835,97543,569
2. Cash equivalents
60,000 23,000378,000602,000
II. Short-term financial investments
219,326218,790290,226290,226219,326
1. Trading securities
219,326219,326219,326219,326219,326
2. Provision for diminution in value of trading securities
 -536   
3. Investments holding until maturity
  70,90070,900 
III. Short-term receivables
1,082,2511,070,221794,275801,218702,144
1. Short-term receivables of customers
30,25420,70131,97437,11942,607
2. Prepayments to suppliers
1,038,8001,035,938748,600749,195644,142
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
15,75214,89615,01317,03117,521
7. Provision for doubtful short-term receivables
-2,556-1,313-1,313-2,126-2,126
IV. Inventories
107,060112,381115,122115,330115,678
1. Inventories
107,060112,381115,122115,330115,678
2. Provision for decline in value of inventories
        
V. Other current assets
1,6874,311904763707
1. Short-term prepaid expenses
541400904763707
2. Deductible VAT
1,1463,911   
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
2,222,4892,242,9682,220,7312,202,4012,163,045
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
163,478243,645240,208237,038233,894
1. Tangible fixed assets
156,595236,809233,419230,296227,198
- Cost
251,987335,115335,115335,400335,720
- Accumulated depreciation
-95,391-98,306-101,696-105,104-108,522
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,8836,8366,7896,7436,696
- Cost
9,2609,2609,2609,2609,260
- Accumulated depreciation
-2,377-2,424-2,470-2,517-2,564
III. Real Estate Investments
1,299,4561,288,2031,272,1411,276,0641,241,589
- Cost
2,012,9092,017,7802,017,7802,038,0032,018,875
- Accumulated depreciation
-713,453-729,577-745,638-761,940-777,286
IV. Long-term assets in progress
81,46928,32928,32911,47411,460
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
81,46928,32928,32911,47411,460
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
678,085682,792680,053677,825676,101
1. Long-term prepaid expenses
678,085682,792680,053677,825676,101
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,726,1113,689,8443,454,6163,823,9133,846,469
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,962,5522,900,1822,628,4693,034,0552,989,358
I. Current liabilities
377,963359,791202,893298,271234,361
1. Borrowings and short-term financial leased liabilities
109,500139,404   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
14,62543,07913,00516,8469,863
4. Advances from customers
4,5224,5224,1754,1754,175
5. Taxes and other payables to the State Budget
27,3748,3168,24710,14718,331
6. Payables to employees
23,9282,946861  
7. Short-term accrued expenses
47,07743,71241,42342,71240,020
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
93,84777,542104,159123,614115,791
11. Other short-term payables
44,70328,13320,70185,75131,922
12. Provision for short term payables
        
13. Bonus and welfare fund
12,38712,13810,32215,02514,259
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,584,5882,540,3912,425,5762,735,7832,754,996
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
80,05380,73894,25179,20477,819
6. Borrowings and long-term financial leased liabilities
136,875109,500   
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
2,367,6602,350,1532,331,3242,656,5792,677,178
12. Development fund of science and technology
        
B. OWNER'S EQUITY
763,560789,662826,148789,858857,111
I. ShareHolder's equity
763,560789,662826,148789,858857,111
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
38,21457,18757,18766,67466,674
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
176,365183,494219,980174,204241,457
- After tax undistributed profit accumulated to the end of prior period
34,69534,695183,494107,738107,738
- Profit after tax undistributed this period
141,671148,80036,48666,466133,719
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
3,726,1113,689,8443,454,6163,823,9133,846,469
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