Monday, June 2, 2025 10:00:07 AM - Markets open
VN-INDEX 1,331.82 -0.78/-0.06%
HNX-INDEX 225.23 +2.01/+0.90%
UPCOM-INDEX 98.56 +0.07/+0.07%
Sao Bac Dau Technologies Corporation (SBD : UPCOM)
Technology : Software
7.00 0.00/0.00%
9:46:05 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
502,278407,682443,526439,979400,597
I. Cash and cash equivalents
25,02330,73830,67635,92812,083
1. Cash
7,02323,73821,49115,7439,398
2. Cash equivalents
18,0007,0009,18520,1852,685
II. Short-term financial investments
6,623500500500 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
6,623500500500 
III. Short-term receivables
284,725187,318218,084253,724231,212
1. Short-term receivables of customers
220,780115,394135,927159,528158,416
2. Prepayments to suppliers
19,48525,58032,26034,9385,619
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    5,000
6. Other short-term receivables
76,72378,60768,34972,35075,949
7. Provision for doubtful short-term receivables
-32,264-32,264-18,451-13,092-13,772
IV. Inventories
185,451186,042191,751149,364156,893
1. Inventories
185,458186,049191,758149,372156,900
2. Provision for decline in value of inventories
-7-7-7-7-7
V. Other current assets
4573,0842,515462408
1. Short-term prepaid expenses
447505639392333
2. Deductible VAT
62,5751,8756970
3. Taxes and the State Receivables
44115
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
143,182149,593163,050164,506152,987
I. Long-term receivables
26,42224,99528,53330,40729,461
1. Long-term customer's receivables
19,15516,06319,15519,15519,155
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
7,2678,9339,37811,25210,306
6. Provision for doubtful long-term receivables
        
II. Fixed assets
94,339106,910107,605114,066104,448
1. Tangible fixed assets
59,64565,36551,94459,11260,943
- Cost
182,141147,701165,227141,211141,211
- Accumulated depreciation
-122,497-82,336-113,282-82,098-80,268
2. Fixed assets of financial leasing
26,60032,19546,42045,25033,671
- Cost
42,51450,71960,36858,31650,446
- Accumulated depreciation
-15,913-18,524-13,948-13,067-16,775
3. Intangible fixed assets
8,0949,3509,2409,7049,835
- Cost
12,30313,84114,09714,98315,606
- Accumulated depreciation
-4,209-4,492-4,856-5,279-5,772
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
5,0061,6796,9161,6791,679
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
5,0061,6796,9161,6791,679
IV. Long-term financial investments
9,9888,66710,6848,5377,902
1. Investment in subsidiaries
    -9,998
2. Investments in associated companies, joint ventures
9,98810,46610,68410,46610,466
3. Other investments in equity instruments
1,2001,2001,2001,2001,200
4. Provision for diminution in value of financial long-term investments
-1,200-3,000-1,200-3,1306,234
5. Investments holding until maturity
        
V. Total other long-term assets
7,4277,3429,3129,8179,495
1. Long-term prepaid expenses
7,4137,3289,0079,8039,481
2. Deferred income tax assets
14143041414
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
645,460557,276606,576604,485553,583
CAPITAL RESOURCES
 		       
A. LIABILITIES
499,541427,763455,926448,006396,425
I. Current liabilities
481,629390,787402,651396,693351,986
1. Borrowings and short-term financial leased liabilities
282,251216,746182,875227,960248,617
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
127,28184,065114,53979,53240,971
4. Advances from customers
28,53843,28268,21338,79822,889
5. Taxes and other payables to the State Budget
5,3972,3442,5944,7672,570
6. Payables to employees
7,2027975,0472,9246,993
7. Short-term accrued expenses
12,5093,1214,64115,3128,475
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,81110,2208,7897,9206,453
11. Other short-term payables
8,64030,03615,18118,10613,545
12. Provision for short term payables
 176772 1,472
13. Bonus and welfare fund
   1,374 
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
17,91136,97653,27551,31244,440
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
14,97636,54550,61851,16144,393
7. Convertible bonds
        
8. Deferred income tax payables
2,366 2,366  
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
57043029115147
B. OWNER'S EQUITY
145,920129,513150,649156,480157,158
I. ShareHolder's equity
145,920129,513150,649156,480157,158
1. Owner's investment capital
135,147135,147135,147139,165139,165
2. Share capital surplus
   -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
9,945-6,73914,32516,62117,256
- After tax undistributed profit accumulated to the end of prior period
4,6079,9459,9459,9459,945
- Profit after tax undistributed this period
5,338-16,6844,3806,6767,310
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
8281,1041,178724767
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
645,460557,276606,576604,485553,583
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