Sunday, May 10, 2026 12:24:44 PM - Markets open
VN-INDEX 1,915.37 +6.36/+0.33%
HNX-INDEX 246.49 -1.27/-0.51%
UPCOM-INDEX 127.33 -0.85/-0.66%
Sao Bac Dau Technologies Corporation (SBD : UPCOM)
Technology : Software
8.20 +0.70/+9.33%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
388,018357,915651,419613,605613,605
I. Cash and cash equivalents
11,22914,37283,48639,01839,018
1. Cash
9,22912,37261,30511,01811,018
2. Cash equivalents
2,0002,00022,18128,00028,000
II. Short-term financial investments
685    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
685    
III. Short-term receivables
218,467176,026274,748356,482356,482
1. Short-term receivables of customers
158,84359,219190,055295,873295,873
2. Prepayments to suppliers
5,61942,17521,4648,0028,002
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   600600
6. Other short-term receivables
68,92188,42077,38066,15766,157
7. Provision for doubtful short-term receivables
-14,916-13,788-14,150-14,150-14,150
IV. Inventories
157,285165,999286,940217,816217,816
1. Inventories
157,293166,007286,947217,823217,823
2. Provision for decline in value of inventories
-7-7-7-7-7
V. Other current assets
3521,5186,245289289
1. Short-term prepaid expenses
350278176136136
2. Deductible VAT
11,2346,06422
3. Taxes and the State Receivables
164152152
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
145,011132,436105,79499,13099,130
I. Long-term receivables
28,96128,78416,48716,50216,502
1. Long-term customer's receivables
19,15519,15525,48325,40225,402
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
10,30610,12910,15910,25510,255
6. Provision for doubtful long-term receivables
-5,500-5,500-19,155-19,155-19,155
II. Fixed assets
95,14986,25370,94765,64065,640
1. Tangible fixed assets
46,30941,99534,54533,25433,254
- Cost
156,267153,077145,152147,679147,679
- Accumulated depreciation
-109,959-111,082-110,607-114,425-114,425
2. Fixed assets of financial leasing
39,00634,91628,03324,50224,502
- Cost
50,44650,44650,44650,44650,446
- Accumulated depreciation
-11,440-15,530-22,413-25,943-25,943
3. Intangible fixed assets
9,8359,3428,3697,8837,883
- Cost
15,60615,60615,60615,60615,606
- Accumulated depreciation
-5,772-6,264-7,237-7,723-7,723
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,7011,6792,4152,3752,375
1. Costs of long-term production, business in progress
22    
2. Costs of construction in progress
1,6791,6792,4152,3752,375
IV. Long-term financial investments
9,7356,6317,6886,4626,462
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
9,7358,5919,6487,9127,912
3. Other investments in equity instruments
1,2001,2001,2002,9372,937
4. Provision for diminution in value of financial long-term investments
-1,200-3,160-3,160-4,386-4,386
5. Investments holding until maturity
        
V. Total other long-term assets
9,4659,0888,2578,1528,152
1. Long-term prepaid expenses
9,4659,0888,2578,1528,152
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
533,029490,351757,213712,735712,735
CAPITAL RESOURCES
 		       
A. LIABILITIES
378,800352,050600,361554,712554,712
I. Current liabilities
335,676310,170560,174520,311520,311
1. Borrowings and short-term financial leased liabilities
252,837186,605290,861355,014355,014
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
31,09330,101140,34583,49283,492
4. Advances from customers
22,88964,778103,95040,66240,662
5. Taxes and other payables to the State Budget
4,9719392,6078,4278,427
6. Payables to employees
6,9935,0723,49813,39613,396
7. Short-term accrued expenses
3,0433,8357281,3811,381
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
6,4535,0505,1984,9084,908
11. Other short-term payables
5,74612,14112,98813,03013,030
12. Provision for short term payables
1,6491,649   
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
43,12441,87940,18734,40034,400
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
40,17340,17340,17334,38634,386
7. Convertible bonds
        
8. Deferred income tax payables
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
4714141414
B. OWNER'S EQUITY
154,230138,301156,852158,023158,023
I. ShareHolder's equity
154,230138,301156,852158,023158,023
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
14,061-1,74717,33719,18519,185
- After tax undistributed profit accumulated to the end of prior period
9,94514,06114,06114,06114,061
- Profit after tax undistributed this period
4,116-15,8083,2765,1245,124
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,034913380-296-296
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
533,029490,351757,213712,735712,735
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