Friday, November 8, 2024 8:40:38 PM - Markets closed
VN-INDEX 1,252.56 -7.19/-0.57%
HNX-INDEX 226.88 -0.61/-0.27%
UPCOM-INDEX 92.15 -0.17/-0.18%
Sonadezi Long Thanh Shareholding company (SZL : HOSE)
Financials : Real Estate Holding & Development
42.35 +0.35/+0.83%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
453,306423,844317,900302,529284,493
I. Cash and cash equivalents
95,578173,648112,79386,91985,104
1. Cash
38,57846,04839,39376,91985,104
2. Cash equivalents
57,000127,60073,40010,000 
II. Short-term financial investments
164,00070,00031,00026,000 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
164,00070,00031,00026,000 
III. Short-term receivables
66,90654,38654,61468,11474,489
1. Short-term receivables of customers
23,96323,82323,08125,85622,692
2. Prepayments to suppliers
7,3461,7593,3952,11923,887
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
41,03334,45933,79445,79533,567
7. Provision for doubtful short-term receivables
-5,435-5,656-5,656-5,656-5,656
IV. Inventories
116,302116,184116,262116,088116,424
1. Inventories
116,302116,184116,262116,088116,424
2. Provision for decline in value of inventories
        
V. Other current assets
10,5209,6263,2305,4088,477
1. Short-term prepaid expenses
2,0107752,5384,5718,083
2. Deductible VAT
8,5106,303692837393
3. Taxes and the State Receivables
 2,549   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,480,9541,491,7261,598,7371,611,9251,594,120
I. Long-term receivables
3,6813,6813,6813,6813,681
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
3,6813,6813,6813,6813,681
6. Provision for doubtful long-term receivables
        
II. Fixed assets
207,017202,352197,173192,765187,680
1. Tangible fixed assets
206,643202,007196,856192,477187,420
- Cost
614,933616,357617,133618,714619,622
- Accumulated depreciation
-408,289-414,350-420,277-426,237-432,202
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
374344316288260
- Cost
1,3251,3251,3251,3251,325
- Accumulated depreciation
-951-980-1,008-1,036-1,064
III. Real Estate Investments
481,676501,738526,192522,837507,963
- Cost
843,271876,378914,227925,330925,171
- Accumulated depreciation
-361,595-374,640-388,034-402,493-417,208
IV. Long-term assets in progress
300,237296,531264,920267,210271,256
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
300,237296,531264,920267,210271,256
IV. Long-term financial investments
270,836270,836391,796411,796411,796
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
104,500104,500104,500104,500104,500
3. Other investments in equity instruments
166,336166,336287,296287,296287,296
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
   20,00020,000
V. Total other long-term assets
217,506216,588214,975213,636211,743
1. Long-term prepaid expenses
216,259214,483212,928211,648209,813
2. Deferred income tax assets
1,2472,1052,0471,9881,930
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,934,2601,915,5701,916,6371,914,4541,878,613
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,331,8091,294,9441,272,8381,298,7421,238,421
I. Current liabilities
212,332182,950193,665236,539194,513
1. Borrowings and short-term financial leased liabilities
81,71578,94078,32074,10180,541
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
32,96735,27514,98713,70511,279
4. Advances from customers
3962,5632,5572,5502,569
5. Taxes and other payables to the State Budget
7,1662605,0853,03118,656
6. Payables to employees
1,9754,2591,8102,7383,908
7. Short-term accrued expenses
11,0935,0267,8885,8934,705
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
35,68325,64155,52844,97536,651
11. Other short-term payables
19,45912,70114,77764,17612,911
12. Provision for short term payables
        
13. Bonus and welfare fund
21,87918,28412,71225,36923,295
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,119,4771,111,9941,079,1731,062,2041,043,908
1. Long-term payables to sellers
        
2. Long-term accrued expenses
6,23710,52710,2349,9429,649
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
283,378279,980276,001271,023273,751
6. Borrowings and long-term financial leased liabilities
178,413176,445154,401148,998134,686
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
651,449645,042638,536632,241625,822
12. Development fund of science and technology
        
B. OWNER'S EQUITY
602,452620,626643,798615,712640,192
I. ShareHolder's equity
602,452620,626643,798615,712640,192
1. Owner's investment capital
200,000291,148291,148291,148291,148
2. Share capital surplus
5,5525,4865,4865,4865,486
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-22,324-22,324-22,324-22,324-22,324
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
165,17074,02274,02284,38184,381
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
254,053272,294295,466257,020281,500
- After tax undistributed profit accumulated to the end of prior period
184,730190,576272,294199,210199,210
- Profit after tax undistributed this period
69,32381,71823,17257,81082,290
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
1,934,2601,915,5701,916,6371,914,4541,878,613
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