Thursday, July 24, 2025 4:48:12 PM - Markets open
VN-INDEX 1,521.02 +8.71/+0.58%
HNX-INDEX 250.67 +1.34/+0.54%
UPCOM-INDEX 105.16 +0.36/+0.34%
Song Ba Joint Stock Company (SBA : HOSE)
Utilities : Conventional Electricity
29.75 0.00/0.00%
2:46:17 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
69,75776,66790,315134,08775,401
I. Cash and cash equivalents
31,62111,16214,39776,76726,007
1. Cash
31,62111,1629,39714,7676,007
2. Cash equivalents
  5,00062,00020,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
34,07361,01072,36954,28846,385
1. Short-term receivables of customers
27,36253,44371,54153,08244,464
2. Prepayments to suppliers
2,8493,474593431,028
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
3,8614,093769863892
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,7372,3661,4501,5471,459
1. Inventories
1,7372,3661,4501,5471,459
2. Provision for decline in value of inventories
        
V. Other current assets
2,3262,1292,1001,4851,549
1. Short-term prepaid expenses
1,2551,011554176118
2. Deductible VAT
9561,067810757793
3. Taxes and the State Receivables
11550736552638
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,022,7621,016,1211,007,436993,034982,021
I. Long-term receivables
2,0242,024202020
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
2,0242,024202020
6. Provision for doubtful long-term receivables
        
II. Fixed assets
999,318996,667981,845969,872961,130
1. Tangible fixed assets
993,775991,151976,356964,410955,696
- Cost
1,687,4471,694,8601,694,7901,694,4481,694,479
- Accumulated depreciation
-693,672-703,709-718,434-730,038-738,784
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,5435,5165,4885,4615,434
- Cost
6,0226,0226,0226,0226,022
- Accumulated depreciation
-479-506-533-561-588
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
9,2334,724777777
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
9,2334,724777777
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
12,18712,70625,49323,06520,793
1. Long-term prepaid expenses
10,67811,19723,08120,65218,381
2. Deferred income tax assets
        
3. Other long-term assets
1,5091,5092,4122,4122,412
VI. Goodwills
        
TOTAL ASSETS
1,092,5201,092,7881,097,7511,127,1211,057,421
CAPITAL RESOURCES
 		       
A. LIABILITIES
183,073158,847119,126117,595114,077
I. Current liabilities
106,60684,68777,17477,97476,787
1. Borrowings and short-term financial leased liabilities
71,72352,32339,22539,24939,274
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,646700759224657
4. Advances from customers
105240215135320
5. Taxes and other payables to the State Budget
6,46711,35717,84517,59812,384
6. Payables to employees
  2,784753807
7. Short-term accrued expenses
2,3122,9537821,5592,001
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
17,40113,09712,95112,92616,711
12. Provision for short term payables
        
13. Bonus and welfare fund
6,9524,0172,6145,5294,633
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
76,46774,16141,95239,62137,291
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
76,46774,16141,95239,62137,291
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
909,447933,940978,6251,009,526943,344
I. ShareHolder's equity
909,447933,940978,6251,009,526943,344
1. Owner's investment capital
604,883604,883604,883604,883604,883
2. Share capital surplus
2,0762,0762,0762,0762,076
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
59,83859,83859,83859,83859,838
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
242,650267,143311,828342,729276,547
- After tax undistributed profit accumulated to the end of prior period
198,255198,255198,255306,570215,838
- Profit after tax undistributed this period
44,39568,888113,57336,15960,709
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
1,092,5201,092,7881,097,7511,127,1211,057,421
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