Friday, October 24, 2025 4:47:34 AM - Markets open
VN-INDEX 1,687.06 +8.56/+0.51%
HNX-INDEX 266.78 -1.91/-0.71%
UPCOM-INDEX 111.04 +1.22/+1.11%
Song Ba Joint Stock Company (SBA : HOSE)
Utilities : Conventional Electricity
28.80 -0.05/-0.17%
2:46:47 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
76,66790,315134,08775,401144,447
I. Cash and cash equivalents
11,16214,39776,76726,00752,184
1. Cash
11,1629,39714,7676,0074,184
2. Cash equivalents
 5,00062,00020,00048,000
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
61,01072,36954,28846,38588,648
1. Short-term receivables of customers
53,44371,54153,08244,46482,863
2. Prepayments to suppliers
3,474593431,0283,611
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
4,0937698638922,173
7. Provision for doubtful short-term receivables
        
IV. Inventories
2,3661,4501,5471,4591,679
1. Inventories
2,3661,4501,5471,4591,679
2. Provision for decline in value of inventories
        
V. Other current assets
2,1292,1001,4851,5491,937
1. Short-term prepaid expenses
1,011554176118104
2. Deductible VAT
1,067810757793810
3. Taxes and the State Receivables
507365526381,022
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,016,1211,007,436993,034982,021965,773
I. Long-term receivables
2,02420202025
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
2,02420202025
6. Provision for doubtful long-term receivables
        
II. Fixed assets
996,667981,845969,872961,130945,566
1. Tangible fixed assets
991,151976,356964,410955,696940,159
- Cost
1,694,8601,694,7901,694,4481,694,4791,694,523
- Accumulated depreciation
-703,709-718,434-730,038-738,784-754,364
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,5165,4885,4615,4345,407
- Cost
6,0226,0226,0226,0226,022
- Accumulated depreciation
-506-533-561-588-615
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
4,7247777771,133
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,7247777771,133
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
12,70625,49323,06520,79319,049
1. Long-term prepaid expenses
11,19723,08120,65218,38116,636
2. Deferred income tax assets
        
3. Other long-term assets
1,5092,4122,4122,4122,412
VI. Goodwills
        
TOTAL ASSETS
1,092,7881,097,7511,127,1211,057,4211,110,220
CAPITAL RESOURCES
 		       
A. LIABILITIES
158,847119,126117,595114,077125,366
I. Current liabilities
84,68777,17477,97476,78790,406
1. Borrowings and short-term financial leased liabilities
52,32339,22539,24939,27439,298
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
700759224657719
4. Advances from customers
240215135320194
5. Taxes and other payables to the State Budget
11,35717,84517,59812,38421,134
6. Payables to employees
 2,7847538079,219
7. Short-term accrued expenses
2,9537821,5592,0013,090
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,09712,95112,92616,71114,017
12. Provision for short term payables
        
13. Bonus and welfare fund
4,0172,6145,5294,6332,733
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
74,16141,95239,62137,29134,960
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
74,16141,95239,62137,29134,960
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
933,940978,6251,009,526943,344984,854
I. ShareHolder's equity
933,940978,6251,009,526943,344984,854
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
267,143311,828342,729276,547318,057
- After tax undistributed profit accumulated to the end of prior period
198,255198,255306,570215,838215,838
- Profit after tax undistributed this period
68,888113,57336,15960,709102,219
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
1,092,7881,097,7511,127,1211,057,4211,110,220
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