SDV · CTCP Dịch vụ Sonadezi

Báo cáo tài chính gốc theo dòng/kỳ (KQKD · Cân đối · Lưu chuyển tiền tệ).

Item	2025	2024	2023	2022
Revenue	541.7	508.3	463.9	511.3
Revenue Deductions	—	0.0	0.0	0.0
Net Revenue	541.7	508.3	463.9	511.3
Cost of Goods Sold	470.9	445.8	410.8	438.3
Gross Profit	70.8	62.5	53.1	72.9
Financial Income	0.2	0.1	0.1	0.0
Financial Expenses	5.4	6.3	6.6	7.9
Interest Expense	5.4	6.3	6.6	7.9
Share of Associates and Joint Ventures	—	0.0	0.0	0.0
Selling Expenses	0.5	0.7	0.8	0.1
General and Administrative Expenses	30.0	27.6	26.9	30.0
Operating Profit	35.0	27.9	18.9	35.0
Other Income	20.6	1.0	2.1	1.6
Other Expenses	6.0	0.9	1.0	1.0
Other Profit	14.6	0.1	1.0	0.6
Profit Before Tax	49.6	28.0	19.9	35.6
Current Income Tax Expense	12.0	5.8	4.2	6.1
Deferred Income Tax Expense	-1.5	0.0	0.0	0.0
Net Income	39.0	22.2	15.7	29.5
Non-controlling Interest	—	0.0	0.0	0.0
Profit Attributable to Parent	39.0	22.2	15.7	29.5
Earnings per Share	6,247.00	3,554.00	2,514.00	4,724.00
Diluted EPS	6,247.00	3,554.00	2,514.00	4,724.00

Item	2025	2024	2023	2022
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	276.2	150.6	116.5	97.1
I. Cash and cash equivalents	168.5	18.3	16.5	21.4
1. Cash	167.9	16.8	15.5	15.4
2. Cash equivalents	0.6	1.5	1.0	6.0
II. Short-term financial investments	1.0	0.0	0.0	0.0
1. Available for sale securities	—	0.0	0.0	0.0
2. Provision for diminution in value of available for sale securities (*)	—	0.0	0.0	0.0
3. Held to maturity investments	1.0	0.0	0.0	0.0
III. Short-term receivables	100.5	127.7	96.0	72.4
1. Short-term trade accounts receivable	94.1	125.9	94.6	68.7
2. Short-term prepayments to suppliers	6.5	1.6	1.0	0.9
3. Short-term inter-company receivables	—	0.0	0.0	0.0
4. Construction contract progress receipts due from customers	—	0.0	0.0	0.0
5. Short-term loan receivables	—	0.0	0.0	0.0
6. Other short-term receivables	0.7	0.9	1.0	3.6
7. Provision for short-term doubtful debts (*)	-0.9	-0.7	-0.7	-0.7
8. Assets awaiting resolution	—	0.0	0.0	0.0
IV. Inventories	3.5	4.6	4.0	3.3
1. Inventories	3.6	4.8	4.1	3.4
2. Provision for decline in value of inventories	-0.1	-0.1	-0.1	-0.1
V. Other short-term assets	2.7	0.0	0.0	0.0
1. Short-term prepayments	1.8	0.0	0.0	0.0
2. Value added tax to be reclaimed	0.9	0.0	0.0	0.0
3. Taxes and other receivables from state authorities	—	0.0	0.0	0.0
4. Government bonds	—	0.0	0.0	0.0
5. Other short-term assets	—	0.0	0.0	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	353.6	260.4	322.9	288.9
I. Long-term receivables	3.1	0.6	0.6	0.9
1. Long-term trade receivables	—	0.0	0.0	0.0
2. Long-term prepayments to suppliers	—	0.0	0.0	0.0
3. Capital at inter-company	—	0.0	0.0	0.0
4. Long-term inter-company receivables	—	0.0	0.0	0.0
5. Long-term loan receivables	—	0.0	0.0	0.0
6. Other long-term receivables	3.1	0.6	0.6	0.9
7. Provision for long-term doubtful debts	—	0.0	0.0	0.0
II. Fixed assets	126.6	114.0	136.8	152.8
1. Tangible fixed assets	126.6	114.0	136.7	152.7
- Cost	368.4	338.9	337.9	323.6
- Accumulated depreciation	-241.9	-224.9	-201.2	-171.0
2. Financial leased fixed assets	—	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0
3. Intangible fixed assets	0.0	0.0	0.1	0.1
- Cost	0.4	0.4	0.4	0.4
- Accumulated depreciation	-0.3	-0.3	-0.3	-0.3
III. Investment properties	—	0.0	0.0	0.0
- Cost	—	0.0	0.0	0.0
- Accumulated depreciation	—	0.0	0.0	0.0
IV. Long-term assets in progress	113.7	73.2	71.1	71.5
1. Long-term production in progress	—	0.0	0.0	0.0
2. Construction in progress	113.7	73.2	71.1	71.5
V. Long-term financial investments	0.6	0.0	0.0	0.0
1. Investments in subsidiaries	—	0.0	0.0	0.0
2. Investments in associates, joint-ventures	—	0.0	0.0	0.0
3. Investments in other entities	—	0.0	0.0	0.0
4. Provision for diminution in value of long-term investments	—	0.0	0.0	0.0
5. Held to maturity investments	0.6	0.0	0.0	0.0
6. Other long-term investments	—	0.0	0.0	0.0
VI. Other long-term assets	109.7	72.6	114.4	63.7
1. Long-term prepayments	108.2	72.6	114.4	63.7
2. Deferred income tax assets	1.5	0.0	0.0	0.0
3. Long-term equipment, supplies, spare parts	—	0.0	0.0	0.0
4. Other long-term assets	—	0.0	0.0	0.0
5. Goodwill	—	0.0	0.0	0.0
VII. Goodwill (before 2015)	—	0.0	0.0	0.0
TOTAL ASSETS (280=100+200)	629.8	411.0	439.4	386.0
A. LIABILITIES (300=210+330)	457.4	258.1	295.1	233.2
I. Short -term liabilities	356.4	152.2	190.6	145.1
1. Short-term trade accounts payable	95.1	64.3	115.2	42.9
2. Short-term advances from customers	25.3	25.9	25.5	32.6
3. Taxes and other payables to state authorities	5.9	6.9	1.7	2.7
4. Payable to employees	15.8	16.1	12.9	12.1
5. Short-term acrrued expenses	12.6	2.6	3.5	17.2
6. Short-term inter-company payables	—	0.0	0.0	0.0
7. Construction contract progress payments due to suppliers	—	0.0	0.0	0.0
8. Short-term unearned revenue	0.0	0.0	0.0	0.0
9. Other short-term payables	127.6	0.7	0.7	0.8
10. Short-term borrowings and financial leases	70.2	31.2	26.2	35.4
11. Provision for short-term liabilities	—	0.0	0.0	0.0
12.. Bonus and welfare fund	4.0	4.5	4.9	1.3
13. Price stabilization fund	—	0.0	0.0	0.0
14. Government bonds	—	0.0	0.0	0.0
II. Long-term liabilities	101.0	105.9	104.4	88.1
1. Long-term trade payables	—	0.0	0.0	0.0
2. Long-term advances from customers	—	0.0	0.0	0.0
3. Long-term acrrued expenses	28.8	20.1	17.0	0.0
4. Inter-company payables on business capital	—	0.0	0.0	0.0
5. Long-term inter-company payables	—	0.0	0.0	0.0
6. Long-term unearned revenue	6.8	7.0	7.2	0.0
7. Other long-term liabilities	—	0.0	0.0	0.0
8. Long-term borrowings and financial leases	65.5	78.8	80.3	87.5
9. Convertible bonds	—	0.0	0.0	0.0
10. Preferred stock (Debts)	—	0.00	0.00	0.00
11. Deferred income tax liabilities	—	0.0	0.0	0.0
12. Provision for long-term liabilities	—	0.0	0.0	0.6
13. Fund for technology development	—	0.0	0.0	0.0
14. Provision for severance allowances	—	0.0	0.0	0.0
B. OWNER'S EQUITY (400=410+430)	172.3	153.0	144.3	152.8
I. Owner's equity	172.3	153.0	144.3	152.8
1. Owner's capital	50.0	50.0	50.0	50.0
- Common stock with voting right	50,000,000,000.00	50,000,000,000.00	50,000,000,000.00	50,000,000,000.00
- Preferred stock	—	0.00	0.00	0.00
2. Share premium	—	0.0	0.0	0.0
3. Convertible bond option	—	0.0	0.0	0.0
4. Other capital of owners	—	0.0	0.0	0.0
5. Treasury shares	—	0.00	0.00	0.00
6. Assets revaluation differences	—	0.0	0.0	0.0
7. Foreign exchange differences	—	0.0	0.0	0.0
8. Investment and development fund	52.7	50.5	49.0	40.3
9. Fund to support corporate restructuring	—	0.0	0.0	0.0
10. Other funds from owner's equity	—	0.0	0.0	0.0
11. Undistributed earnings after tax	69.7	52.5	45.3	62.5
- Accumulated retained earning at the end of the previous period	30.6	30.3	29.6	33.0
- Undistributed earnings in this period	39.0	22.2	15.7	29.5
12. Reserves for investment in construction	—	0.0	0.0	0.0
13. Minority's interest	—	0.0	0.0	0.0
14. Financial reserves	—	0.0	0.0	0.0
II. Other resources and funds	—	0.0	0.0	0.0
1. Subsidized not-for-profit funds	—	0.0	0.0	0.0
2. Funds invested in fixed assets	—	0.0	0.0	0.0
C. MINORITY'S INTEREST	—	0.0	0.0	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	629.8	411.0	439.4	386.0

Item	2025	2024	2023	2022
Profit Before Tax	49.6	28.0	19.9	35.6
Depreciation of Fixed Assets and Investment Property	20.2	23.8	30.5	29.7
Provision (Increase)/Reversal	0.1	0.0	-0.6	0.2
FX Gain/Loss from Revaluation of Monetary Items	—	0.0	0.0	0.0
Gain/Loss from Investment Activities	0.1	-0.1	-0.1	-0.0
Interest Expense	5.4	6.3	6.6	7.9
Gain/Loss on Disposal of Fixed Assets	—	0.0	0.0	0.0
Interest Income and Dividends	—	0.0	0.0	0.0
Amortization of Goodwill	—	0.0	0.0	0.0
Other Adjustments	—	0.0	0.0	0.0
Operating Profit Before Changes in Working Capital	75.4	58.0	56.4	73.4
Increase/(Decrease) in Receivables	27.6	-31.9	-26.2	28.5
Increase/(Decrease) in Inventory	1.2	-0.6	-0.7	6.1
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-4.8	-39.8	80.0	-25.4
Increase/(Decrease) in Prepaid Expenses	-37.5	41.8	-50.7	-25.3
Changes in Trading Securities	—	0.0	0.0	0.0
Interest Paid	-5.7	-6.7	-7.1	-8.3
Corporate Income Tax Paid	-9.6	-3.9	-5.4	-5.5
Other Operating Receipts	0.1	0.0	0.0	0.0
Other Operating Payments	-5.2	-4.0	-2.5	-6.8
Net Cash Flow from Operating Activities	41.5	13.0	43.8	36.6
Payments for Fixed Assets and Other Long-term Assets	-27.8	-4.6	-17.5	-6.2
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.2	0.0	0.0	0.0
Loans and Purchases of Debt Instruments	-1.6	0.0	0.0	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	0.0	0.0	0.0
Investments in Other Entities	—	0.0	0.0	0.0
Proceeds from Investments in Other Entities	—	0.0	0.0	0.0
Dividends and Interest Income Received	0.2	0.1	0.1	0.0
Increase/(Decrease) in Term Deposits	—	0.0	0.0	0.0
Acquisition of Non-controlling Interests	—	0.0	0.0	0.0
Other Investing Receipts	—	0.0	0.0	0.0
Other Investing Payments	—	0.0	0.0	0.0
Net Cash Flow from Investing Activities	-29.0	-4.6	-17.3	-6.1
Proceeds from Equity Issuance and Capital Contributions	126,844,856,111.00	0.00	0.00	0.00
Share Repurchases	—	0.00	0.00	0.00
Proceeds from Borrowings	59.8	34.7	20.8	22.6
Repayment of Borrowings	-34.0	-31.3	-37.2	-39.3
Repayment of Finance Leases	—	0.0	0.0	0.0
Dividends Paid	-15.0	-10.0	-14.9	-10.0
Other Financing Receipts	—	0.0	0.0	0.0
Other Financing Payments	—	0.0	0.0	0.0
Net Cash Flow from Financing Activities	137.6	-6.5	-31.4	-26.7
Net Cash Flow During the Period	150.2	1.9	-4.9	3.8
Cash and Cash Equivalents at Beginning of Period	18.3	16.5	21.4	17.6
FX Difference from Revaluation	—	0.0	0.0	0.0
Cash and Cash Equivalents at End of Period	168.5	18.3	16.5	21.4

Item	Q1'22
Revenue	110.7
Revenue Deductions	0.0
Net Revenue	110.7
Cost of Goods Sold	90.1
Gross Profit	20.5
Financial Income	0.0
Financial Expenses	2.1
Interest Expense	2.1
Share of Associates and Joint Ventures	0.0
Selling Expenses	0.0
General and Administrative Expenses	6.2
Operating Profit	12.3
Other Income	0.3
Other Expenses	0.3
Other Profit	-0.0
Profit Before Tax	12.3
Current Income Tax Expense	1.7
Deferred Income Tax Expense	0.0
Net Income	10.5
Non-controlling Interest	0.0
Profit Attributable to Parent	10.5
Earnings per Share	2,102.52
Diluted EPS	2,102.52

Item	Q1'22
A. SHORT-TERM ASSETS (100=110+120+130+140+150)	135.7
I. Cash and cash equivalents	4.0
1. Cash	4.0
2. Cash equivalents	0.0
II. Short-term financial investments	0.0
1. Available for sale securities	0.0
2. Provision for diminution in value of available for sale securities (*)	0.0
3. Held to maturity investments	0.0
III. Short-term receivables	104.5
1. Short-term trade accounts receivable	103.2
2. Short-term prepayments to suppliers	1.6
3. Short-term inter-company receivables	0.0
4. Construction contract progress receipts due from customers	0.0
5. Short-term loan receivables	0.0
6. Other short-term receivables	0.3
7. Provision for short-term doubtful debts (*)	-0.5
8. Assets awaiting resolution	0.0
IV. Inventories	27.1
1. Inventories	27.2
2. Provision for decline in value of inventories	-0.1
V. Other short-term assets	0.1
1. Short-term prepayments	0.0
2. Value added tax to be reclaimed	0.0
3. Taxes and other receivables from state authorities	0.1
4. Government bonds	0.0
5. Other short-term assets	0.0
B. LONG-TERM ASSETS (200=210+220+240+250+260+270)	286.0
I. Long-term receivables	0.9
1. Long-term trade receivables	0.0
2. Long-term prepayments to suppliers	0.0
3. Capital at inter-company	0.0
4. Long-term inter-company receivables	0.0
5. Long-term loan receivables	0.0
6. Other long-term receivables	0.9
7. Provision for long-term doubtful debts	0.0
II. Fixed assets	164.5
1. Tangible fixed assets	164.4
- Cost	312.4
- Accumulated depreciation	-148.0
2. Financial leased fixed assets	0.0
- Cost	0.0
- Accumulated depreciation	0.0
3. Intangible fixed assets	0.1
- Cost	0.0
- Accumulated depreciation	0.0
III. Investment properties	0.0
- Cost	0.0
- Accumulated depreciation	0.0
IV. Long-term assets in progress	113.4
1. Long-term production in progress	37.2
2. Construction in progress	76.3
V. Long-term financial investments	2.0
1. Investments in subsidiaries	2.0
2. Investments in associates, joint-ventures	0.0
3. Investments in other entities	0.0
4. Provision for diminution in value of long-term investments	0.0
5. Held to maturity investments	0.0
6. Other long-term investments	0.0
VI. Other long-term assets	5.1
1. Long-term prepayments	5.1
2. Deferred income tax assets	0.0
3. Long-term equipment, supplies, spare parts	0.0
4. Other long-term assets	0.0
5. Goodwill	0.0
VII. Goodwill (before 2015)	0.0
TOTAL ASSETS (280=100+200)	421.7
A. LIABILITIES (300=210+330)	288.6
I. Short -term liabilities	195.9
1. Short-term trade accounts payable	90.9
2. Short-term advances from customers	36.2
3. Taxes and other payables to state authorities	3.0
4. Payable to employees	0.8
5. Short-term acrrued expenses	14.3
6. Short-term inter-company payables	0.0
7. Construction contract progress payments due to suppliers	0.0
8. Short-term unearned revenue	0.0
9. Other short-term payables	11.9
10. Short-term borrowings and financial leases	35.2
11. Provision for short-term liabilities	0.0
12.. Bonus and welfare fund	3.8
13. Price stabilization fund	0.0
14. Government bonds	0.0
II. Long-term liabilities	92.7
1. Long-term trade payables	0.0
2. Long-term advances from customers	0.0
3. Long-term acrrued expenses	0.0
4. Inter-company payables on business capital	0.0
5. Long-term inter-company payables	0.0
6. Long-term unearned revenue	0.0
7. Other long-term liabilities	0.0
8. Long-term borrowings and financial leases	92.1
9. Convertible bonds	0.0
10. Preferred stock (Debts)	0.00
11. Deferred income tax liabilities	0.0
12. Provision for long-term liabilities	0.6
13. Fund for technology development	0.0
14. Provision for severance allowances	0.0
B. OWNER'S EQUITY (400=410+430)	133.1
I. Owner's equity	133.1
1. Owner's capital	50.0
- Common stock with voting right	50,000,000,000.00
- Preferred stock	0.00
2. Share premium	0.0
3. Convertible bond option	0.0
4. Other capital of owners	0.0
5. Treasury shares	0.00
6. Assets revaluation differences	0.0
7. Foreign exchange differences	0.0
8. Investment and development fund	40.0
9. Fund to support corporate restructuring	0.0
10. Other funds from owner's equity	0.0
11. Undistributed earnings after tax	43.1
- Accumulated retained earning at the end of the previous period	32.6
- Undistributed earnings in this period	10.5
12. Reserves for investment in construction	0.0
13. Minority's interest	0.0
14. Financial reserves	0.0
II. Other resources and funds	0.0
1. Subsidized not-for-profit funds	0.0
2. Funds invested in fixed assets	0.0
C. MINORITY'S INTEREST	0.0
TOTAL OWNER'S EQUITY AND LIABILITIES (440=300+400+500)	421.7

Item	Q4'25	Q1'22
Profit Before Tax	49.6	12.3
Depreciation of Fixed Assets and Investment Property	20.2	7.3
Provision (Increase)/Reversal	0.1	0.0
FX Gain/Loss from Revaluation of Monetary Items	—	0.0
Gain/Loss from Investment Activities	0.1	-0.0
Interest Expense	5.4	2.1
Gain/Loss on Disposal of Fixed Assets	—	0.0
Interest Income and Dividends	—	0.0
Amortization of Goodwill	—	0.0
Other Adjustments	—	0.0
Operating Profit Before Changes in Working Capital	75.4	21.7
Increase/(Decrease) in Receivables	27.6	-4.2
Increase/(Decrease) in Inventory	1.2	-22.6
Increase/(Decrease) in Payables (Excl. Interest and CIT)	-4.8	13.1
Increase/(Decrease) in Prepaid Expenses	-37.5	0.9
Changes in Trading Securities	—	-0.8
Interest Paid	-5.7	-1.2
Corporate Income Tax Paid	-9.6	0.0
Other Operating Receipts	—	-4.1
Other Operating Payments	-5.2	0.0
Net Cash Flow from Operating Activities	41.5	2.8
Payments for Fixed Assets and Other Long-term Assets	-27.8	-0.2
Proceeds from Disposal of Fixed Assets and Long-term Assets	0.2	0.0
Loans and Purchases of Debt Instruments	-1.6	0.0
Receipts from Loan Repayments and Sale of Debt Instruments	—	0.0
Investments in Other Entities	—	0.0
Proceeds from Investments in Other Entities	—	0.0
Dividends and Interest Income Received	0.2	0.0
Increase/(Decrease) in Term Deposits	—	0.0
Acquisition of Non-controlling Interests	—	0.0
Other Investing Receipts	—	0.0
Other Investing Payments	—	0.0
Net Cash Flow from Investing Activities	-29.0	-0.2
Proceeds from Equity Issuance and Capital Contributions	—	0.00
Share Repurchases	—	0.00
Proceeds from Borrowings	59.8	0.0
Repayment of Borrowings	-34.0	-12.4
Repayment of Finance Leases	—	0.0
Dividends Paid	-15.0	0.0
Other Financing Receipts	—	0.0
Other Financing Payments	—	0.0
Net Cash Flow from Financing Activities	137.6	-12.4
Net Cash Flow During the Period	150.2	-9.8
Cash and Cash Equivalents at Beginning of Period	18.3	13.8
FX Difference from Revaluation	—	0.0
Cash and Cash Equivalents at End of Period	168.5	4.0

Giải mã BCTC

Điểm nhấn trong BCTC của CTCP Dịch vụ Sonadezi (SDV) mà bạn nên biết

Q1/2022 On a Năm 2025 basis, SDV has not accelerated revenue sharply, but profitability is improving visibly — profit is at an all-time high.

Want to know what to do next with this momentum? Talk to an advisor

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