Monday, December 23, 2024 6:50:22 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Song Ba Joint Stock Company (SBA : HOSE)
Utilities : Conventional Electricity
29.80 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
140,221196,829177,37069,75776,667
I. Cash and cash equivalents
9,04716,65487,87131,62111,162
1. Cash
4,04711,6547,87131,62111,162
2. Cash equivalents
5,0005,00080,000  
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
125,306176,45885,99634,07361,010
1. Short-term receivables of customers
117,144171,73281,56927,36253,443
2. Prepayments to suppliers
3,2572,8822,0822,8493,474
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
4,9051,8442,3443,8614,093
7. Provision for doubtful short-term receivables
        
IV. Inventories
3,2351,7561,6001,7372,366
1. Inventories
3,2351,7561,6001,7372,366
2. Provision for decline in value of inventories
        
V. Other current assets
2,6321,9611,9042,3262,129
1. Short-term prepaid expenses
1,6891,0095601,2551,011
2. Deductible VAT
9429528509561,067
3. Taxes and the State Receivables
1 49411550
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,051,6151,036,2281,027,7361,022,7621,016,121
I. Long-term receivables
2,0242,0242,0242,0242,024
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
2,0242,0242,0242,0242,024
6. Provision for doubtful long-term receivables
        
II. Fixed assets
1,037,0031,014,8211,005,104999,318996,667
1. Tangible fixed assets
1,031,3791,009,223999,534993,775991,151
- Cost
1,687,9801,687,3891,687,3891,687,4471,694,860
- Accumulated depreciation
-656,601-678,165-687,855-693,672-703,709
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
5,6245,5975,5705,5435,516
- Cost
6,0226,0226,0226,0226,022
- Accumulated depreciation
-398-425-452-479-506
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,8247,3828,8269,2334,724
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,8247,3828,8269,2334,724
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
6,76412,00111,78212,18712,706
1. Long-term prepaid expenses
6,76410,49210,27410,67811,197
2. Deferred income tax assets
        
3. Other long-term assets
 1,5091,5091,5091,509
VI. Goodwills
        
TOTAL ASSETS
1,191,8361,233,0561,205,1071,092,5201,092,788
CAPITAL RESOURCES
 		       
A. LIABILITIES
254,410226,172171,291183,073158,847
I. Current liabilities
122,813133,02492,238106,60684,687
1. Borrowings and short-term financial leased liabilities
86,85878,35969,11271,72352,323
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
7213,1288321,646700
4. Advances from customers
   105240
5. Taxes and other payables to the State Budget
11,65926,7077,6646,46711,357
6. Payables to employees
1,8965,642147  
7. Short-term accrued expenses
3,7553,1041,4542,3122,953
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,37512,59312,05017,40113,097
12. Provision for short term payables
        
13. Bonus and welfare fund
5,5493,4909796,9524,017
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
131,59793,14979,05376,46774,161
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
131,59793,14979,05376,46774,161
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
937,4261,006,8841,033,815909,447933,940
I. ShareHolder's equity
937,4261,006,8841,033,815909,447933,940
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
270,629340,087367,018242,650267,143
- After tax undistributed profit accumulated to the end of prior period
164,757164,757340,087198,255198,255
- Profit after tax undistributed this period
105,873175,33126,93144,39568,888
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
1,191,8361,233,0561,205,1071,092,5201,092,788
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