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Saidong Urban Development & Investment JSC (SDI)

Hanoi

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115,000 0 0.00%

04/02 - Closed. Currency in VND ( Disclaimer )

Type: Equity

Market: Vietnam

ISIN: VN000000SDI3

Volume: 0
Bid/Ask: 54,100 / 54,400
Day's Range: 114,000 - 117,500

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SDI Balance Sheet

Featured here, the Balance Sheet for Saidong Urban Development & Investment JSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2019

30/09

2019

30/06

2019

31/03

2018

31/12

Total Current Assets

1622783.18

6001354.31

6379672.82

5368441.09

Cash and Short Term Investments	441488.59	1164232.17	269382.21	228294.93
Cash	142310.47	923929.45	122922.53	84129.84
Cash & Equivalents	149738.23	148530.74	146459.69	144165.09
Short Term Investments	149439.88	91771.99	-	-
Total Receivables, Net	691356.75	2660671.03	2162147.54	1192330.71
Accounts Receivables - Trade, Net	500017.32	299437.24	220456.88	274190.29
Total Inventory	305071.74	1894987.51	3343856.92	3212765.85
Prepaid Expenses	184866.1	281463.59	526345.81	576390.32
Other Current Assets, Total	-	-	77940.34	158659.28

Total Assets

17116276.85

18612507.21

19442909.97

22545000.77

Property/Plant/Equipment, Total - Net	587913.99	580944.11	1040925.18	3891012.17
Property/Plant/Equipment, Total - Gross	731635.68	719935.73	1175546.08	4306929.14
Accumulated Depreciation, Total	-143721.69	-138991.62	-134620.9	-415916.97
Goodwill, Net	-	-	-	31679.69
Intangibles, Net	116.72	147.93	183.66	243.5
Long Term Investments	13180999.88	11134219.46	11385593.65	11792724.26
Note Receivable - Long Term	1208677.53	371598.36	213089.31	641661.18
Other Long Term Assets, Total	515785.54	524243.04	423445.35	819238.88
Other Assets, Total	-	-	-	-

Total Current Liabilities

7323647.23

9689751.78

7911415.29

11589277.46

Accounts Payable	344658.75	465290.06	452601.91	628594.44
Payable/Accrued	-	-	-	-
Accrued Expenses	1311203.7	983252.33	686150.78	1033084.54
Notes Payable/Short Term Debt	-	-	-	3305128.77
Current Port. of LT Debt/Capital Leases	2591817.3	2586424.21	10000	36073.51
Other Current liabilities, Total	3075967.47	5654785.18	6762662.59	6586396.19

Total Liabilities

7941881.09

9744563.29

10663015.68

14956024.69

Total Long Term Debt	555000	-	2581031.11	2839689.9
Long Term Debt	555000	-	2581031.11	2839689.9
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	376854.41
Other Liabilities, Total	63233.87	54811.51	170569.28	150202.91

Total Equity

9174395.76

8867943.92

8779894.29

7588976.08

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1199958	1199958	1199958	1199958
Additional Paid-In Capital	1843.75	1843.75	1843.75	1843.75
Retained Earnings (Accumulated Deficit)	6121162.99	5814711.15	5726661.53	4894880.43
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1851431.01	1851431.01	1851431.01	1492293.9

Total Liabilities & Shareholders' Equity

17116276.85

18612507.21

19442909.97

22545000.77

Total Common Shares Outstanding

120

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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