Wednesday, May 8, 2024 10:52:45 AM - Markets open
VN-INDEX 1,248.60 -0.03/0.00%
HNX-INDEX 234.39 +1.43/+0.61%
UPCOM-INDEX 91.56 +0.46/+0.50%
Sao Bac Dau Technologies Corporation (SBD : UPCOM)
Technology : Software
7.10 0.00/0.00%
10:45:01 AM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
670,682569,831634,578632,992516,101
I. Cash and cash equivalents
6,8555,52212,73141,97131,742
1. Cash
6,8555,52212,73133,3487,119
2. Cash equivalents
   8,62324,623
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
466,869347,763373,415394,839301,362
1. Short-term receivables of customers
416,665276,466318,680324,224222,969
2. Prepayments to suppliers
5,30218,61710,91522,99919,565
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
907907800  
6. Other short-term receivables
63,71071,48869,41773,96485,327
7. Provision for doubtful short-term receivables
-19,715-19,715-26,398-26,348-26,498
IV. Inventories
196,476214,899246,230195,948182,541
1. Inventories
196,484214,899246,237195,955182,548
2. Provision for decline in value of inventories
-7 -7-7-7
V. Other current assets
4821,6462,203233457
1. Short-term prepaid expenses
150199239232447
2. Deductible VAT
2837471,901 6
3. Taxes and the State Receivables
507006314
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
118,284116,501117,569121,883149,172
I. Long-term receivables
24,02824,45924,91125,65426,422
1. Long-term customer's receivables
19,15519,15519,15519,15519,155
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
4,8735,3045,7566,4997,267
6. Provision for doubtful long-term receivables
        
II. Fixed assets
67,63469,24870,51674,369102,586
1. Tangible fixed assets
55,44048,74438,88842,03965,934
- Cost
157,450128,200148,893114,950139,243
- Accumulated depreciation
-102,010-79,456-110,006-72,911-73,310
2. Fixed assets of financial leasing
9,56914,80726,14524,27328,984
- Cost
27,09234,19941,41148,32655,228
- Accumulated depreciation
-17,523-19,393-15,266-24,053-26,244
3. Intangible fixed assets
2,6255,6985,4848,0577,668
- Cost
5,5539,0549,05412,30312,303
- Accumulated depreciation
-2,928-3,356-3,570-4,246-4,635
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,2777,4612,9026,2175,006
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
6,2777,4612,9026,2175,006
IV. Long-term financial investments
10,5706,73110,7827,7317,731
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,57012,86610,78210,46610,466
3. Other investments in equity instruments
1,2001,2001,2001,2001,200
4. Provision for diminution in value of financial long-term investments
-1,200-7,335-1,200-3,935-3,935
5. Investments holding until maturity
        
V. Total other long-term assets
9,7758,6008,4587,9117,427
1. Long-term prepaid expenses
9,1538,5587,9137,8687,413
2. Deferred income tax assets
622435454314
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
788,966686,331752,148754,874665,273
CAPITAL RESOURCES
 		       
A. LIABILITIES
661,808562,741610,695600,091517,668
I. Current liabilities
649,061552,999591,054574,011488,981
1. Borrowings and short-term financial leased liabilities
327,098311,790292,786292,179268,987
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
205,194132,329207,718137,052131,058
4. Advances from customers
57,60161,75048,73552,71728,538
5. Taxes and other payables to the State Budget
7,7934,0795,8376,0284,770
6. Payables to employees
7,4497,439449,5938,014
7. Short-term accrued expenses
10,08210,8035,02118,53119,875
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
9,0778,71413,07911,45210,495
11. Other short-term payables
24,76816,09417,83246,45817,244
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
12,7479,74219,64126,07928,687
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
9,4729,74216,91825,37028,117
7. Convertible bonds
        
8. Deferred income tax payables
1,772 1,772  
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
1,504 950709570
B. OWNER'S EQUITY
127,158123,590141,453154,784147,605
I. ShareHolder's equity
127,158123,590141,453154,784147,605
1. Owner's investment capital
121,784135,147135,147139,151135,147
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
4,607-12,4285,52414,70611,371
- After tax undistributed profit accumulated to the end of prior period
8424,6074,6074,6074,607
- Profit after tax undistributed this period
3,764-17,03591810,0996,764
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7678727829271,087
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
788,966686,331752,148754,874665,273
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