Monday, April 6, 2026 1:54:51 PM - Markets open
VN-INDEX 1,678.78 -5.26/-0.31%
HNX-INDEX 246.48 -2.20/-0.88%
UPCOM-INDEX 125.96 -0.57/-0.45%
Song Ba Joint Stock Company (SBA : HOSE)
Utilities : Conventional Electricity
28.30 +0.05/+0.18%
1:41:21 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
90,315134,08775,401144,447189,599
I. Cash and cash equivalents
14,39776,76726,00752,18471,626
1. Cash
9,39714,7676,0074,1841,626
2. Cash equivalents
5,00062,00020,00048,00070,000
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
72,36954,28846,38588,648114,548
1. Short-term receivables of customers
71,54153,08244,46482,863113,537
2. Prepayments to suppliers
593431,0283,611428
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
7698638922,173583
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,4501,5471,4591,6791,767
1. Inventories
1,4501,5471,4591,6791,767
2. Provision for decline in value of inventories
        
V. Other current assets
2,1001,4851,5491,9371,658
1. Short-term prepaid expenses
55417611810496
2. Deductible VAT
810757793810860
3. Taxes and the State Receivables
7365526381,022702
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,007,436993,034982,021965,773972,769
I. Long-term receivables
2020202525
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
2020202525
6. Provision for doubtful long-term receivables
        
II. Fixed assets
981,845969,872961,130945,566925,490
1. Tangible fixed assets
976,356964,410955,696940,159920,111
- Cost
1,694,7901,694,4481,694,4791,694,5231,695,179
- Accumulated depreciation
-718,434-730,038-738,784-754,364-775,068
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,4885,4615,4345,4075,380
- Cost
6,0226,0226,0226,0226,022
- Accumulated depreciation
-533-561-588-615-642
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
7777771,1332,829
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
7777771,1332,829
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
25,49323,06520,79319,04944,425
1. Long-term prepaid expenses
23,08120,65218,38116,63641,896
2. Deferred income tax assets
        
3. Other long-term assets
2,4122,4122,4122,4122,529
VI. Goodwills
        
TOTAL ASSETS
1,097,7511,127,1211,057,4211,110,2201,162,368
CAPITAL RESOURCES
 		       
A. LIABILITIES
119,126117,595114,077125,366109,533
I. Current liabilities
77,17477,97476,78790,40676,903
1. Borrowings and short-term financial leased liabilities
39,22539,24939,27439,2989,323
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7592246577193,915
4. Advances from customers
21513532019420
5. Taxes and other payables to the State Budget
17,84517,59812,38421,13429,454
6. Payables to employees
2,7847538079,21918,759
7. Short-term accrued expenses
7821,5592,0013,090838
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,95112,92616,71114,01713,928
12. Provision for short term payables
        
13. Bonus and welfare fund
2,6145,5294,6332,733667
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
41,95239,62137,29134,96032,629
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
41,95239,62137,29134,96032,629
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
978,6251,009,526943,344984,8541,052,835
I. ShareHolder's equity
978,6251,009,526943,344984,8541,052,835
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
311,828342,729276,547318,057386,038
- After tax undistributed profit accumulated to the end of prior period
198,255306,570215,838215,838215,838
- Profit after tax undistributed this period
113,57336,15960,709102,219170,200
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
1,097,7511,127,1211,057,4211,110,2201,162,368
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