Monday, November 25, 2024 7:08:05 PM - Markets closed
VN-INDEX 1,234.70 +6.60/+0.54%
HNX-INDEX 222.25 +0.96/+0.43%
UPCOM-INDEX 91.82 +0.12/+0.13%
Sao Bac Dau Technologies Corporation (SBD : UPCOM)
Technology : Software
7.10 0.00/0.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
634,578632,992502,278407,682438,594
I. Cash and cash equivalents
12,73141,97125,02330,73830,676
1. Cash
12,73133,3487,02323,73821,491
2. Cash equivalents
 8,62318,0007,0009,185
II. Short-term financial investments
  6,623500500
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  6,623500500
III. Short-term receivables
373,415394,839284,725187,318224,123
1. Short-term receivables of customers
318,680324,224220,780115,394136,607
2. Prepayments to suppliers
10,91522,99919,48525,58032,260
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
800    
6. Other short-term receivables
69,41773,96476,72378,60773,667
7. Provision for doubtful short-term receivables
-26,398-26,348-32,264-32,264-18,411
IV. Inventories
246,230195,948185,451186,042180,961
1. Inventories
246,237195,955185,458186,049180,969
2. Provision for decline in value of inventories
-7-7-7-7-7
V. Other current assets
2,2032334573,0842,334
1. Short-term prepaid expenses
239232447505458
2. Deductible VAT
1,901 62,5751,875
3. Taxes and the State Receivables
631441
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
117,569121,883143,182149,593153,637
I. Long-term receivables
24,91125,65426,42224,99511,097
1. Long-term customer's receivables
19,15519,15519,15516,0631,719
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
5,7566,4997,2678,9339,378
6. Provision for doubtful long-term receivables
        
II. Fixed assets
70,51674,36994,339106,910117,554
1. Tangible fixed assets
38,88842,03959,64565,36561,894
- Cost
148,893114,950182,141147,701145,932
- Accumulated depreciation
-110,006-72,911-122,497-82,336-84,038
2. Fixed assets of financial leasing
26,14524,27326,60032,19546,420
- Cost
41,41148,32642,51450,71960,906
- Accumulated depreciation
-15,266-24,053-15,913-18,524-14,486
3. Intangible fixed assets
5,4848,0578,0949,3509,240
- Cost
9,05412,30312,30313,84114,097
- Accumulated depreciation
-3,570-4,246-4,209-4,492-4,856
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
2,9026,2175,0061,6796,916
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
2,9026,2175,0061,6796,916
IV. Long-term financial investments
10,7827,7319,9888,6678,867
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,78210,4669,98810,46610,466
3. Other investments in equity instruments
1,2001,2001,2001,2001,200
4. Provision for diminution in value of financial long-term investments
-1,200-3,935-1,200-3,000-2,800
5. Investments holding until maturity
        
V. Total other long-term assets
8,4587,9117,4277,3429,203
1. Long-term prepaid expenses
7,9137,8687,4137,3289,189
2. Deferred income tax assets
54543141414
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
752,148754,874645,460557,276592,231
CAPITAL RESOURCES
 		       
A. LIABILITIES
610,695600,091499,541427,763440,650
I. Current liabilities
591,054574,011481,629390,787363,631
1. Borrowings and short-term financial leased liabilities
292,786292,179282,251216,746156,765
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
207,718137,052127,28184,06593,612
4. Advances from customers
48,73552,71728,53843,28268,213
5. Taxes and other payables to the State Budget
5,8376,0285,3972,3441,721
6. Payables to employees
449,5937,2027975,047
7. Short-term accrued expenses
5,02118,53112,5093,1214,641
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
13,07911,4529,81110,2208,789
11. Other short-term payables
17,83246,4588,64030,03624,071
12. Provision for short term payables
   176772
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
19,64126,07917,91136,97677,019
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
16,91825,37014,97636,54576,729
7. Convertible bonds
        
8. Deferred income tax payables
1,772 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
950709570430291
B. OWNER'S EQUITY
141,453154,784145,920129,513151,581
I. ShareHolder's equity
141,453154,784145,920129,513151,581
1. Owner's investment capital
135,147139,151135,147135,147135,147
2. Share capital surplus
        
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
5,52414,7069,945-6,73915,189
- After tax undistributed profit accumulated to the end of prior period
4,6074,6074,6079,9459,945
- Profit after tax undistributed this period
91810,0995,338-16,6845,244
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7829278281,1041,245
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
752,148754,874645,460557,276592,231
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