Tuesday, August 4, 2026 6:19:17 PM - Markets open
VN-INDEX 1,777.23 +14.39/+0.82%
HNX-INDEX 286.41 +7.13/+2.55%
UPCOM-INDEX 127.20 +0.53/+0.42%
Sao Bac Dau Technologies Corporation (SBD : UPCOM)
Technology : Software
7.90 +0.40/+5.33%
3:00:08 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
357,915651,419613,605609,435602,614
I. Cash and cash equivalents
14,37283,48639,01839,01884,100
1. Cash
12,37261,30511,01811,01812,127
2. Cash equivalents
2,00022,18128,00028,00071,973
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
176,026274,748356,482347,458283,103
1. Short-term receivables of customers
59,219190,055295,873296,235169,038
2. Prepayments to suppliers
42,17521,4648,0027,95661,988
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  600  
6. Other short-term receivables
88,42077,38066,15757,44166,252
7. Provision for doubtful short-term receivables
-13,788-14,150-14,150-14,174-14,174
IV. Inventories
165,999286,940217,816222,723232,010
1. Inventories
166,007286,947217,823224,825234,113
2. Provision for decline in value of inventories
-7-7-7-2,102-2,102
V. Other current assets
1,5186,2452892373,400
1. Short-term prepaid expenses
278176136131149
2. Deductible VAT
1,2346,064223,251
3. Taxes and the State Receivables
64152104 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
132,436105,79499,130111,23397,412
I. Long-term receivables
28,78416,48716,50216,50216,105
1. Long-term customer's receivables
19,15525,48325,40225,40225,402
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
5,000    
5. Other long-term receivables
10,12910,15910,25510,2559,858
6. Provision for doubtful long-term receivables
-5,500-19,155-19,155-19,155-19,155
II. Fixed assets
86,25370,94765,64069,15759,105
1. Tangible fixed assets
41,99534,54533,25437,61216,288
- Cost
153,077145,152147,679148,507108,215
- Accumulated depreciation
-111,082-110,607-114,425-110,895-91,927
2. Fixed assets of financial leasing
34,91628,03324,50223,66235,406
- Cost
50,44650,44650,44650,44660,558
- Accumulated depreciation
-15,530-22,413-25,943-26,783-25,153
3. Intangible fixed assets
9,3428,3697,8837,8837,411
- Cost
15,60615,60615,60615,60615,606
- Accumulated depreciation
-6,264-7,237-7,723-7,723-8,195
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,6792,4152,3752,3752,415
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,6792,4152,3752,3752,415
IV. Long-term financial investments
6,6317,6886,4629,2767,688
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
8,5919,6487,9127,5407,912
3. Other investments in equity instruments
1,2001,2002,9372,9372,937
4. Provision for diminution in value of financial long-term investments
-3,160-3,160-4,386-1,200-3,160
5. Investments holding until maturity
        
V. Total other long-term assets
9,0888,2578,15213,92312,099
1. Long-term prepaid expenses
9,0888,2578,1528,1568,173
2. Deferred income tax assets
   5,7673,927
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
490,351757,213712,735720,669700,025
CAPITAL RESOURCES
 		       
A. LIABILITIES
352,050600,361554,712555,400536,832
I. Current liabilities
310,170560,174520,311518,780492,157
1. Borrowings and short-term financial leased liabilities
186,605290,861355,014358,208351,170
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
30,101140,34583,49287,04444,409
4. Advances from customers
64,778103,95040,66240,66270,419
5. Taxes and other payables to the State Budget
9392,6078,4279,6681,600
6. Payables to employees
5,0723,49813,39613,3962,965
7. Short-term accrued expenses
3,8357281,3811,3814,537
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,0505,1984,9084,1054,050
11. Other short-term payables
12,14112,98813,0304,31513,008
12. Provision for short term payables
1,649    
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
41,87940,18734,40036,61944,675
1. Long-term payables to sellers
1,692   1,692
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
40,17340,17334,38630,59242,982
7. Convertible bonds
        
8. Deferred income tax payables
   5,836 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
   177 
12. Development fund of science and technology
14141414 
B. OWNER'S EQUITY
138,301156,852158,023165,269163,193
I. ShareHolder's equity
138,301156,852158,023165,269163,193
1. Owner's investment capital
139,165139,165139,165139,165139,165
2. Share capital surplus
-30-30-30-30-30
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-1,74717,33719,18525,62023,997
- After tax undistributed profit accumulated to the end of prior period
14,06114,06114,06114,06125,620
- Profit after tax undistributed this period
-15,8083,2765,12411,559-1,623
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
913380-29651461
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
490,351757,213712,735720,669700,025
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.