Thursday, September 19, 2024 8:28:38 AM - Markets open
VN-INDEX 1,264.90 +5.95/+0.47%
HNX-INDEX 232.95 +0.66/+0.28%
UPCOM-INDEX 93.47 +0.35/+0.38%
Sonadezi Long Thanh Shareholding company (SZL : HOSE)
Financials : Real Estate Holding & Development
42.50 +0.15/+0.35%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
477,470453,306423,844317,900302,529
I. Cash and cash equivalents
51,71795,578173,648112,79386,919
1. Cash
36,71738,57846,04839,39376,919
2. Cash equivalents
15,00057,000127,60073,40010,000
II. Short-term financial investments
231,000164,00070,00031,00026,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
231,000164,00070,00031,00026,000
III. Short-term receivables
63,45266,90654,38654,61468,114
1. Short-term receivables of customers
25,88723,96323,82323,08125,856
2. Prepayments to suppliers
2,0087,3461,7593,3952,119
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
40,99241,03334,45933,79445,795
7. Provision for doubtful short-term receivables
-5,435-5,435-5,656-5,656-5,656
IV. Inventories
116,445116,302116,184116,262116,088
1. Inventories
116,445116,302116,184116,262116,088
2. Provision for decline in value of inventories
        
V. Other current assets
14,85510,5209,6263,2305,408
1. Short-term prepaid expenses
3,5222,0107752,5384,571
2. Deductible VAT
11,3338,5106,303692837
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
1,491,1281,480,9541,491,7261,598,7371,611,925
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
212,938207,017202,352197,173192,765
1. Tangible fixed assets
212,532206,643202,007196,856192,477
- Cost
614,599614,933616,357617,133618,714
- Accumulated depreciation
-402,068-408,289-414,350-420,277-426,237
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
407374344316288
- Cost
1,3251,3251,3251,3251,325
- Accumulated depreciation
-918-951-980-1,008-1,036
III. Real Estate Investments
370,312481,676501,738526,192522,837
- Cost
719,785843,271876,378914,227925,330
- Accumulated depreciation
-349,474-361,595-374,640-388,034-402,493
IV. Long-term assets in progress
413,985300,237296,531264,920267,210
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
413,985300,237296,531264,920267,210
IV. Long-term financial investments
270,836270,836270,836391,796411,796
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
104,500104,500104,500104,500104,500
3. Other investments in equity instruments
166,336166,336166,336287,296287,296
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    20,000
V. Total other long-term assets
219,376217,506216,588214,975213,636
1. Long-term prepaid expenses
218,086216,259214,483212,928211,648
2. Deferred income tax assets
1,2901,2472,1052,0471,988
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,968,5981,934,2601,915,5701,916,6371,914,454
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,391,8171,331,8091,294,9441,272,8381,298,742
I. Current liabilities
254,147212,332182,950193,665236,539
1. Borrowings and short-term financial leased liabilities
73,70481,71578,94078,32074,101
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
66,70832,96735,27514,98713,705
4. Advances from customers
5523962,5632,5572,550
5. Taxes and other payables to the State Budget
8,7147,1662605,0853,031
6. Payables to employees
1,6651,9754,2591,8102,738
7. Short-term accrued expenses
10,14411,0935,0267,8885,893
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
43,85435,68325,64155,52844,975
11. Other short-term payables
25,10619,45912,70114,77764,176
12. Provision for short term payables
        
13. Bonus and welfare fund
23,70021,87918,28412,71225,369
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
1,137,6701,119,4771,111,9941,079,1731,062,204
1. Long-term payables to sellers
        
2. Long-term accrued expenses
6,4486,23710,52710,2349,942
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
278,423283,378279,980276,001271,023
6. Borrowings and long-term financial leased liabilities
194,944178,413176,445154,401148,998
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
657,855651,449645,042638,536632,241
12. Development fund of science and technology
        
B. OWNER'S EQUITY
576,781602,452620,626643,798615,712
I. ShareHolder's equity
576,781602,452620,626643,798615,712
1. Owner's investment capital
200,000200,000291,148291,148291,148
2. Share capital surplus
4,0015,5525,4865,4865,486
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-22,813-22,324-22,324-22,324-22,324
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
165,170165,17074,02274,02284,381
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
230,423254,053272,294295,466257,020
- After tax undistributed profit accumulated to the end of prior period
184,730184,730190,576272,294199,210
- Profit after tax undistributed this period
45,69369,32381,71823,17257,810
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
1,968,5981,934,2601,915,5701,916,6371,914,454
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