Monday, July 14, 2025 5:24:13 AM - Markets open
VN-INDEX 1,457.76 +12.12/+0.84%
HNX-INDEX 238.81 +0.37/+0.16%
UPCOM-INDEX 102.72 +0.44/+0.43%
Sonadezi Giang Dien Shareholding Company (SZG : UPCOM)
Financials : Real Estate Services
35.20 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,233,8851,621,5121,683,4241,774,2351,412,207
I. Cash and cash equivalents
33,358413,975645,569648,255274,965
1. Cash
10,35835,97543,56925,25540,365
2. Cash equivalents
23,000378,000602,000623,000234,600
II. Short-term financial investments
290,226290,226219,326349,326349,326
1. Trading securities
219,326219,326219,326219,326219,326
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
70,90070,900 130,000130,000
III. Short-term receivables
794,275801,218702,144660,168670,879
1. Short-term receivables of customers
31,97437,11942,60747,20157,657
2. Prepayments to suppliers
748,600749,195644,142599,666599,775
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
15,01317,03117,52118,32918,474
7. Provision for doubtful short-term receivables
-1,313-2,126-2,126-5,027-5,027
IV. Inventories
115,122115,330115,678115,926116,152
1. Inventories
115,122115,330115,678115,926116,152
2. Provision for decline in value of inventories
        
V. Other current assets
904763707559886
1. Short-term prepaid expenses
904763707559886
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
2,220,7312,202,4012,163,0452,144,8402,742,202
I. Long-term receivables
    618,258
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
    618,258
6. Provision for doubtful long-term receivables
        
II. Fixed assets
240,208237,038233,894231,387227,912
1. Tangible fixed assets
233,419230,296227,198224,738221,309
- Cost
335,115335,400335,720336,718336,718
- Accumulated depreciation
-101,696-105,104-108,522-111,980-115,409
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
6,7896,7436,6966,6496,602
- Cost
9,2609,2609,2609,2609,260
- Accumulated depreciation
-2,470-2,517-2,564-2,610-2,657
III. Real Estate Investments
1,272,1411,276,0641,241,5891,227,6571,211,756
- Cost
2,017,7802,038,0032,018,8752,021,0992,020,856
- Accumulated depreciation
-745,638-761,940-777,286-793,441-809,100
IV. Long-term assets in progress
28,32911,47411,46011,35411,354
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28,32911,47411,46011,35411,354
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
680,053677,825676,101674,442672,923
1. Long-term prepaid expenses
680,053677,825676,101674,442672,923
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
3,454,6163,823,9133,846,4693,919,0754,154,409
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,628,4693,034,0552,989,3583,009,0293,190,935
I. Current liabilities
202,893298,271234,361210,794247,106
1. Borrowings and short-term financial leased liabilities
        
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
13,00516,8469,86310,70710,010
4. Advances from customers
4,1754,1754,1754,1754,175
5. Taxes and other payables to the State Budget
8,24710,14718,33113,13524,111
6. Payables to employees
861  5,845 
7. Short-term accrued expenses
41,42342,71240,02019,33619,098
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
104,159123,614115,791101,992144,843
11. Other short-term payables
20,70185,75131,92241,17932,258
12. Provision for short term payables
        
13. Bonus and welfare fund
10,32215,02514,25914,42412,612
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,425,5762,735,7832,754,9962,798,2352,943,829
1. Long-term payables to sellers
        
2. Long-term accrued expenses
   16,65616,528
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
94,25179,20477,81981,67180,720
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
2,331,3242,656,5792,677,1782,699,9082,846,580
12. Development fund of science and technology
        
B. OWNER'S EQUITY
826,148789,858857,111910,046963,474
I. ShareHolder's equity
826,148789,858857,111910,046963,474
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
57,18766,67466,67494,76494,404
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
219,980174,204241,457266,302320,091
- After tax undistributed profit accumulated to the end of prior period
183,494107,738107,738107,738264,261
- Profit after tax undistributed this period
36,48666,466133,719158,56455,829
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
3,454,6163,823,9133,846,4693,919,0754,154,409
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