Wednesday, August 27, 2025 1:28:02 PM - Markets open
VN-INDEX 1,676.14 +8.51/+0.51%
HNX-INDEX 277.63 +1.84/+0.67%
UPCOM-INDEX 109.54 +0.70/+0.64%
Sao Bac Dau Technologies Corporation (SBD : UPCOM)
Technology : Software
9.50 +1.20/+14.46%
1:21:34 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
407,682443,526439,979388,018357,915
I. Cash and cash equivalents
30,73830,67635,92811,22914,372
1. Cash
23,73821,49115,7439,22912,372
2. Cash equivalents
7,0009,18520,1852,0002,000
II. Short-term financial investments
500500500685 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
500500500685 
III. Short-term receivables
187,318218,084253,724218,467176,026
1. Short-term receivables of customers
115,394135,927159,528158,84359,219
2. Prepayments to suppliers
25,58032,26034,9385,61942,175
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
78,60768,34972,35068,92188,420
7. Provision for doubtful short-term receivables
-32,264-18,451-13,092-14,916-13,788
IV. Inventories
186,042191,751149,364157,285165,999
1. Inventories
186,049191,758149,372157,293166,007
2. Provision for decline in value of inventories
-7-7-7-7-7
V. Other current assets
3,0842,5154623521,518
1. Short-term prepaid expenses
505639392350278
2. Deductible VAT
2,5751,8756911,234
3. Taxes and the State Receivables
41116
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
149,593163,050164,506145,011132,436
I. Long-term receivables
24,99528,53330,40728,96128,784
1. Long-term customer's receivables
16,06319,15519,15519,15519,155
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
   5,0005,000
5. Other long-term receivables
8,9339,37811,25210,30610,129
6. Provision for doubtful long-term receivables
   -5,500-5,500
II. Fixed assets
106,910107,605114,06695,14986,253
1. Tangible fixed assets
65,36551,94459,11246,30941,995
- Cost
147,701165,227141,211156,267153,077
- Accumulated depreciation
-82,336-113,282-82,098-109,959-111,082
2. Fixed assets of financial leasing
32,19546,42045,25039,00634,916
- Cost
50,71960,36858,31650,44650,446
- Accumulated depreciation
-18,524-13,948-13,067-11,440-15,530
3. Intangible fixed assets
9,3509,2409,7049,8359,342
- Cost
13,84114,09714,98315,60615,606
- Accumulated depreciation
-4,492-4,856-5,279-5,772-6,264
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,6796,9161,6791,7011,679
1. Costs of long-term production, business in progress
   22 
2. Costs of construction in progress
1,6796,9161,6791,6791,679
IV. Long-term financial investments
8,66710,6848,5379,7356,631
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,46610,68410,4669,7358,591
3. Other investments in equity instruments
1,2001,2001,2001,2001,200
4. Provision for diminution in value of financial long-term investments
-3,000-1,200-3,130-1,200-3,160
5. Investments holding until maturity
        
V. Total other long-term assets
7,3429,3129,8179,4659,088
1. Long-term prepaid expenses
7,3289,0079,8039,4659,088
2. Deferred income tax assets
1430414  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
557,276606,576604,485533,029490,351
CAPITAL RESOURCES
 		       
A. LIABILITIES
427,763455,926448,006378,800352,050
I. Current liabilities
390,787402,651396,693335,676310,170
1. Borrowings and short-term financial leased liabilities
216,746182,875227,960252,837186,605
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
84,065114,53979,53231,09330,101
4. Advances from customers
43,28268,21338,79822,88964,778
5. Taxes and other payables to the State Budget
2,3442,5944,7674,971939
6. Payables to employees
7975,0472,9246,9935,072
7. Short-term accrued expenses
3,1214,64115,3123,0433,835
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
10,2208,7897,9206,4535,050
11. Other short-term payables
30,03615,18118,1065,74612,141
12. Provision for short term payables
176772 1,6491,649
13. Bonus and welfare fund
  1,374  
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
36,97653,27551,31243,12441,879
1. Long-term payables to sellers
    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
36,54550,61851,16140,17340,173
7. Convertible bonds
        
8. Deferred income tax payables
 2,366 2,904 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
4302911514714
B. OWNER'S EQUITY
129,513150,649156,480154,230138,301
I. ShareHolder's equity
129,513150,649156,480154,230138,301
1. Owner's investment capital
135,147135,147139,165139,165139,165
2. Share capital surplus
  -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
-6,73914,32516,62114,061-1,747
- After tax undistributed profit accumulated to the end of prior period
9,9459,9459,9459,94514,061
- Profit after tax undistributed this period
-16,6844,3806,6764,116-15,808
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,1041,1787241,034913
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
557,276606,576604,485533,029490,351
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