Monday, January 26, 2026 4:39:12 AM - Markets open
VN-INDEX 1,870.79 -11.94/-0.63%
HNX-INDEX 252.96 -5.47/-2.12%
UPCOM-INDEX 127.07 -0.10/-0.08%
Sao Bac Dau Technologies Corporation (SBD : UPCOM)
Technology : Software
8.00 0.00/0.00%
3:00:06 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
439,979388,018357,915464,426651,419
I. Cash and cash equivalents
35,92811,22914,37233,37783,486
1. Cash
15,7439,22912,37220,46261,305
2. Cash equivalents
20,1852,0002,00012,91522,181
II. Short-term financial investments
500685 181 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
500685 181 
III. Short-term receivables
253,724218,467176,026241,214274,748
1. Short-term receivables of customers
159,528158,84359,219161,957190,055
2. Prepayments to suppliers
34,9385,61942,17514,05421,464
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
72,35068,92188,42080,11977,380
7. Provision for doubtful short-term receivables
-13,092-14,916-13,788-14,916-14,150
IV. Inventories
149,364157,285165,999187,584286,940
1. Inventories
149,372157,293166,007187,592286,947
2. Provision for decline in value of inventories
-7-7-7-7-7
V. Other current assets
4623521,5182,0706,245
1. Short-term prepaid expenses
392350278234176
2. Deductible VAT
6911,2341,8346,064
3. Taxes and the State Receivables
11614
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
164,506145,011132,436135,871105,794
I. Long-term receivables
30,40728,96128,78435,02216,487
1. Long-term customer's receivables
19,15519,15519,15525,48325,483
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 5,0005,0005,000 
5. Other long-term receivables
11,25210,30610,12910,03910,159
6. Provision for doubtful long-term receivables
 -5,500-5,500-5,500-19,155
II. Fixed assets
114,06695,14986,25381,21770,947
1. Tangible fixed assets
59,11246,30941,99540,79934,545
- Cost
141,211156,267153,077152,908145,152
- Accumulated depreciation
-82,098-109,959-111,082-112,109-110,607
2. Fixed assets of financial leasing
45,25039,00634,91631,56428,033
- Cost
58,31650,44650,44650,44650,446
- Accumulated depreciation
-13,067-11,440-15,530-18,882-22,413
3. Intangible fixed assets
9,7049,8359,3428,8548,369
- Cost
14,98315,60615,60615,60615,606
- Accumulated depreciation
-5,279-5,772-6,264-6,752-7,237
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,6791,7011,6792,8262,415
1. Costs of long-term production, business in progress
 22   
2. Costs of construction in progress
1,6791,6791,6792,8262,415
IV. Long-term financial investments
8,5379,7356,6318,0467,688
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,4669,7358,5918,0469,648
3. Other investments in equity instruments
1,2001,2001,2001,2001,200
4. Provision for diminution in value of financial long-term investments
-3,130-1,200-3,160-1,200-3,160
5. Investments holding until maturity
        
V. Total other long-term assets
9,8179,4659,0888,7608,257
1. Long-term prepaid expenses
9,8039,4659,0888,7608,257
2. Deferred income tax assets
14    
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
604,485533,029490,351600,297757,213
CAPITAL RESOURCES
 		       
A. LIABILITIES
448,006378,800352,050442,285600,361
I. Current liabilities
396,693335,676310,170398,007560,174
1. Borrowings and short-term financial leased liabilities
227,960252,837186,605247,230290,861
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
79,53231,09330,10169,751140,345
4. Advances from customers
38,79822,88964,77865,499103,950
5. Taxes and other payables to the State Budget
4,7674,9719392,2062,607
6. Payables to employees
2,9246,9935,0722,3423,498
7. Short-term accrued expenses
15,3123,0433,8351,638728
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
7,9206,4535,0504,9085,198
11. Other short-term payables
18,1065,74612,1414,43412,988
12. Provision for short term payables
 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
51,31243,12441,87944,27840,187
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
51,16140,17340,17341,31940,173
7. Convertible bonds
        
8. Deferred income tax payables
 2,904 2,944 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
15147141414
B. OWNER'S EQUITY
156,480154,230138,301158,013156,852
I. ShareHolder's equity
156,480154,230138,301158,013156,852
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
16,62114,061-1,74718,07817,337
- After tax undistributed profit accumulated to the end of prior period
9,9459,94514,06114,06114,061
- Profit after tax undistributed this period
6,6764,116-15,8084,0173,276
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
7241,034913800380
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
604,485533,029490,351600,297757,213
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