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Song Da Yaly Cement JSC (SDY)

Hanoi

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1,100 -100 -8.33%

03/05 - Closed. Currency in VND ( Disclaimer )

Volume: 600
Bid/Ask: 0 / 0
Day's Range: 1,100 - 1,100

Type: Equity

Market: Vietnam

ISIN: VN000000SDY0

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SDY Balance Sheet

Assess the latest Song Da Yaly Cement JSC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SDY Annual Report data, financial summaries and charts are available for Song Da Yaly Cement JSC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2018

31/12

2018

30/09

2018

30/06

2018

31/03

Total Current Assets

55537.65

47589.86

46463.63

45666.1

Cash and Short Term Investments	2261.32	1113.45	1042.97	1374.25
Cash	1939.32	775.45	704.97	1023.25
Cash & Equivalents	-	-	-	-
Short Term Investments	322	338	338	351
Total Receivables, Net	39816.98	34608.17	33019.16	32801.7
Accounts Receivables - Trade, Net	36395.89	31320.67	29612.34	29383.22
Total Inventory	12871.9	11446.77	12090.23	11250.83
Prepaid Expenses	587.44	421.47	311.26	239.31
Other Current Assets, Total	-	-	-	-

Total Assets

61517.15

54359.51

53724.63

53562.72

Property/Plant/Equipment, Total - Net	4355.58	4697.16	4898.06	5153.69
Property/Plant/Equipment, Total - Gross	77243.51	79523.13	79490.13	79490.13
Accumulated Depreciation, Total	-72887.94	-74847.5	-74592.79	-74338.63
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	195.33	195.33	195.33	184.09
Other Long Term Assets, Total	1428.6	1877.16	2167.61	2558.84
Other Assets, Total	-	-	-	-

Total Current Liabilities

47914.03

24475.92

15751.76

17949.39

Accounts Payable	16151.61	11280.73	10554.47	10481.82
Payable/Accrued	-	-	-	-
Accrued Expenses	7421.8	5829.98	-776.81	3257.52
Notes Payable/Short Term Debt	23000	-	-	-
Current Port. of LT Debt/Capital Leases	-	5500	4000	3000
Other Current liabilities, Total	1340.62	1865.2	1974.11	1210.05

Total Liabilities

74070.63

67637.52

64310.23

61110.99

Total Long Term Debt	26100.2	43100.2	43100.2	43100.2
Long Term Debt	26100.2	43100.2	43100.2	43100.2
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	56.4	61.4	5458.27	61.4

Total Equity

-12553.48

-13278.01

-10585.6

-7548.27

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	45000	45000	45000	45000
Additional Paid-In Capital	-7.32	-7.32	-7.32	-7.32
Retained Earnings (Accumulated Deficit)	-71867.92	-72592.46	-69900.05	-66862.71
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14321.77	14321.77	14321.77	14321.77

Total Liabilities & Shareholders' Equity

61517.15

54359.51

53724.63

53562.72

Total Common Shares Outstanding

4.5

Total Preferred Shares Outstanding

* In Millions of VND (except for per share items)

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