Friday, November 7, 2025 11:19:42 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
CTCP Tập đoàn Cơ khí Công nghệ cao Siba (SBG : HOSE)
Basic Materials : Nonferrous Metals
13.30 0.00/0.00%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
813,823748,512959,212962,211816,147
I. Cash and cash equivalents
16,11838,57821,66672,54074,243
1. Cash
16,11838,57821,66672,54074,243
2. Cash equivalents
        
II. Short-term financial investments
   134,457136,445
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   134,457136,445
III. Short-term receivables
502,961484,426679,974535,596386,939
1. Short-term receivables of customers
298,352321,262399,408382,709248,567
2. Prepayments to suppliers
107,31259,409185,562149,085130,940
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
97,861105,21796,4655,2658,894
7. Provision for doubtful short-term receivables
-564-1,462-1,462-1,462-1,462
IV. Inventories
255,345204,670232,433190,459185,140
1. Inventories
255,345204,670235,308193,333188,014
2. Provision for decline in value of inventories
  -2,874-2,874-2,874
V. Other current assets
39,40020,83825,13929,15933,380
1. Short-term prepaid expenses
1,6601,1783,5552,4032,274
2. Deductible VAT
37,74019,66021,58526,75731,106
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
245,585279,673386,231458,459553,754
I. Long-term receivables
7959,2959,2959,41213,589
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
7959,2959,2959,41213,589
6. Provision for doubtful long-term receivables
        
II. Fixed assets
180,687184,588181,200227,773223,482
1. Tangible fixed assets
169,814173,480170,471167,490164,443
- Cost
200,330211,195211,489211,823212,039
- Accumulated depreciation
-30,517-37,715-41,018-44,334-47,597
2. Fixed assets of financial leasing
6581,1841,09850,94349,991
- Cost
1,0121,5891,58951,63151,631
- Accumulated depreciation
-354-405-491-688-1,640
3. Intangible fixed assets
10,2159,9249,6329,3409,048
- Cost
11,67511,67511,67511,67511,675
- Accumulated depreciation
-1,459-1,751-2,043-2,335-2,627
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
58,40772,302182,779207,834303,379
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
58,40772,302182,779207,834303,379
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
5,6965,0444,8615,6965,912
1. Long-term prepaid expenses
4,8984,2584,0884,9354,830
2. Deferred income tax assets
7987857737611,082
3. Other long-term assets
        
VI. Goodwills
 8,4458,0967,7447,392
TOTAL ASSETS
1,059,4091,028,1841,345,4431,420,6701,369,901
CAPITAL RESOURCES
 		       
A. LIABILITIES
612,175452,869759,528825,479770,379
I. Current liabilities
512,812411,550661,208654,399555,228
1. Borrowings and short-term financial leased liabilities
133,923122,172145,556139,074173,834
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
286,767175,214423,032383,573218,503
4. Advances from customers
42,86369,56338,93996,85780,568
5. Taxes and other payables to the State Budget
4,6778,8612,1364,0126,080
6. Payables to employees
3,1426,3663,9584,4726,468
7. Short-term accrued expenses
40,92413,32035,73814,14857,046
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
51513011,84912,26312,729
12. Provision for short term payables
 15,924   
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
99,36341,31998,320171,080215,151
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
99,36341,31990,604163,061201,449
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
  7,7168,01913,703
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
447,233575,315585,915595,191599,522
I. ShareHolder's equity
447,233575,315585,915595,191599,522
1. Owner's investment capital
250,000500,000500,000500,000500,000
2. Share capital surplus
79,824-222-222-222-222
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
117,40975,53786,13692,46996,804
- After tax undistributed profit accumulated to the end of prior period
88,56333,38876,89476,89476,894
- Profit after tax undistributed this period
28,84542,1489,24215,57519,910
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
 112,9452,941
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,059,4091,028,1841,345,4431,420,6701,369,901
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.