Sunday, January 26, 2025 1:33:56 PM - Markets open
VN-INDEX 1,265.05 +5.42/+0.43%
HNX-INDEX 223.01 +0.34/+0.15%
UPCOM-INDEX 94.30 +0.42/+0.45%
Sao Bac Dau Technologies Corporation (SBD : UPCOM)
Technology : Software
8.30 -0.10/-1.19%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
632,992502,278407,682443,526439,979
I. Cash and cash equivalents
41,97125,02330,73830,67635,928
1. Cash
33,3487,02323,73821,49115,743
2. Cash equivalents
8,62318,0007,0009,18520,185
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
394,839284,725187,318218,084253,724
1. Short-term receivables of customers
324,224220,780115,394135,927159,528
2. Prepayments to suppliers
22,99919,48525,58032,26034,938
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
73,96476,72378,60768,34972,350
7. Provision for doubtful short-term receivables
-26,348-32,264-32,264-18,451-13,092
IV. Inventories
195,948185,451186,042191,751149,364
1. Inventories
195,955185,458186,049191,758149,372
2. Provision for decline in value of inventories
-7-7-7-7-7
V. Other current assets
2334573,0842,515462
1. Short-term prepaid expenses
232447505639392
2. Deductible VAT
 62,5751,87569
3. Taxes and the State Receivables
14411
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
121,883143,182149,593163,050164,506
I. Long-term receivables
25,65426,42224,99528,53330,407
1. Long-term customer's receivables
19,15519,15516,06319,15519,155
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
6,4997,2678,9339,37811,252
6. Provision for doubtful long-term receivables
        
II. Fixed assets
74,36994,339106,910107,605114,066
1. Tangible fixed assets
42,03959,64565,36551,94459,112
- Cost
114,950182,141147,701165,227141,211
- Accumulated depreciation
-72,911-122,497-82,336-113,282-82,098
2. Fixed assets of financial leasing
24,27326,60032,19546,42045,250
- Cost
48,32642,51450,71960,36858,316
- Accumulated depreciation
-24,053-15,913-18,524-13,948-13,067
3. Intangible fixed assets
8,0578,0949,3509,2409,704
- Cost
12,30312,30313,84114,09714,983
- Accumulated depreciation
-4,246-4,209-4,492-4,856-5,279
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,2175,0061,6796,9161,679
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,2175,0061,6796,9161,679
IV. Long-term financial investments
7,7319,9888,66710,6848,537
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,4669,98810,46610,68410,466
3. Other investments in equity instruments
1,2001,2001,2001,2001,200
4. Provision for diminution in value of financial long-term investments
-3,935-1,200-3,000-1,200-3,130
5. Investments holding until maturity
        
V. Total other long-term assets
7,9117,4277,3429,3129,817
1. Long-term prepaid expenses
7,8687,4137,3289,0079,803
2. Deferred income tax assets
43141430414
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
754,874645,460557,276606,576604,485
CAPITAL RESOURCES
 		       
A. LIABILITIES
600,091499,541427,763455,926448,006
I. Current liabilities
574,011481,629390,787402,651396,693
1. Borrowings and short-term financial leased liabilities
292,179282,251216,746182,875227,960
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
137,052127,28184,065114,53979,532
4. Advances from customers
52,71728,53843,28268,21338,798
5. Taxes and other payables to the State Budget
6,0285,3972,3442,5944,767
6. Payables to employees
9,5937,2027975,0472,924
7. Short-term accrued expenses
18,53112,5093,1214,64115,312
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
11,4529,81110,2208,7897,920
11. Other short-term payables
46,4588,64030,03615,18118,106
12. Provision for short term payables
  176772 
13. Bonus and welfare fund
    1,374
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
26,07917,91136,97653,27551,312
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
25,37014,97636,54550,61851,161
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
709570430291151
B. OWNER'S EQUITY
154,784145,920129,513150,649156,480
I. ShareHolder's equity
154,784145,920129,513150,649156,480
1. Owner's investment capital
139,151135,147135,147135,147139,165
2. Share capital surplus
    -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
14,7069,945-6,73914,32516,621
- After tax undistributed profit accumulated to the end of prior period
4,6074,6079,9459,9459,945
- Profit after tax undistributed this period
10,0995,338-16,6844,3806,676
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
9278281,1041,178724
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
754,874645,460557,276606,576604,485
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