Tuesday, September 29, 2026 7:48:24 PM - Markets open
VN-INDEX 1,777.73 -2.95/-0.17%
HNX-INDEX 269.91 -1.40/-0.52%
UPCOM-INDEX 125.50 +0.54/+0.43%
Song Ba Joint Stock Company (SBA : HOSE)
Utilities : Conventional Electricity
24.00 -0.80/-3.23%
2:45:49 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
75,401144,447189,599195,548107,870
I. Cash and cash equivalents
26,00752,18471,626120,94327,725
1. Cash
6,0074,1841,6262,9437,701
2. Cash equivalents
20,00048,00070,000118,00020,023
II. Short-term financial investments
    35,707
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    35,707
III. Short-term receivables
46,38588,648114,54872,42042,184
1. Short-term receivables of customers
44,46482,863113,53769,68837,664
2. Prepayments to suppliers
1,0283,6114283023,674
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
8922,1735832,429846
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,4591,6791,7671,4621,216
1. Inventories
1,4591,6791,7671,4621,216
2. Provision for decline in value of inventories
        
V. Other current assets
1,5491,9371,6587241,038
1. Short-term prepaid expenses
118104968237
2. Deductible VAT
793810860717801
3. Taxes and the State Receivables
6381,022702  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
982,021965,773972,769961,569953,503
I. Long-term receivables
20252525 
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   25 
5. Other long-term receivables
202525  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
961,130945,566925,490916,147910,162
1. Tangible fixed assets
955,696940,159920,111910,795904,837
- Cost
1,694,4791,694,5231,695,1791,695,1791,695,179
- Accumulated depreciation
-738,784-754,364-775,068-784,384-790,342
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,4345,4075,3805,3525,325
- Cost
6,0226,0226,0226,0226,022
- Accumulated depreciation
-588-615-642-669-697
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
771,1332,829249513
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
771,1332,829249513
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
20,79319,04944,42545,14842,828
1. Long-term prepaid expenses
18,38116,63641,89642,24939,919
2. Deferred income tax assets
        
3. Other long-term assets
2,4122,4122,5292,8992,910
VI. Goodwills
        
TOTAL ASSETS
1,057,4211,110,2201,162,3681,157,1181,061,373
CAPITAL RESOURCES
 		       
A. LIABILITIES
114,077125,366109,53372,20678,220
I. Current liabilities
76,78790,40676,90341,90850,252
1. Borrowings and short-term financial leased liabilities
39,27439,2989,3239,3239,323
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6577193,9157621,002
4. Advances from customers
3201942020275
5. Taxes and other payables to the State Budget
12,38421,13429,45412,48011,325
6. Payables to employees
8079,21918,7594,9473,915
7. Short-term accrued expenses
2,0013,090838112129
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
16,71114,01713,92814,15015,176
12. Provision for short term payables
        
13. Bonus and welfare fund
4,6332,7336671169,108
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
37,29134,96032,62930,29927,968
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
37,29134,96032,62930,29927,968
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
943,344984,8541,052,8351,084,911983,153
I. ShareHolder's equity
943,344984,8541,052,8351,084,911983,153
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
276,547318,057386,038418,114316,356
- After tax undistributed profit accumulated to the end of prior period
215,838215,838215,838385,434264,772
- Profit after tax undistributed this period
60,709102,219170,20032,68051,584
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
1,057,4211,110,2201,162,3681,157,1181,061,373
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