Sunday, August 3, 2025 6:37:23 PM - Markets open
VN-INDEX 1,495.21 -7.31/-0.49%
HNX-INDEX 264.93 -1.41/-0.53%
UPCOM-INDEX 106.46 +0.67/+0.63%
CTCP Tập đoàn Cơ khí Công nghệ cao Siba (SBG : HOSE)
Basic Materials : Nonferrous Metals
12.60 0.00/0.00%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,233,004813,823748,512959,212961,955
I. Cash and cash equivalents
59,64316,11838,57821,66672,540
1. Cash
59,64316,11838,57821,66672,540
2. Cash equivalents
        
II. Short-term financial investments
    134,457
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    134,457
III. Short-term receivables
817,888502,961484,426679,974535,340
1. Short-term receivables of customers
635,513298,352321,262399,408382,453
2. Prepayments to suppliers
79,713107,31259,409185,562149,085
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
103,22697,861105,21796,4655,265
7. Provision for doubtful short-term receivables
-564-564-1,462-1,462-1,462
IV. Inventories
315,012255,345204,670232,433190,459
1. Inventories
315,012255,345204,670235,308193,333
2. Provision for decline in value of inventories
   -2,874-2,874
V. Other current assets
40,46139,40020,83825,13929,159
1. Short-term prepaid expenses
1,7821,6601,1783,5552,403
2. Deductible VAT
38,68037,74019,66021,58526,757
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
253,724245,585279,673386,231458,459
I. Long-term receivables
6957959,2959,2959,412
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
6957959,2959,2959,412
6. Provision for doubtful long-term receivables
        
II. Fixed assets
183,988180,687184,588181,200227,773
1. Tangible fixed assets
172,772169,814173,480170,471167,490
- Cost
200,264200,330211,195211,489211,823
- Accumulated depreciation
-27,491-30,517-37,715-41,018-44,334
2. Fixed assets of financial leasing
7086581,1841,09850,943
- Cost
1,0121,0121,5891,58951,631
- Accumulated depreciation
-304-354-405-491-688
3. Intangible fixed assets
10,50710,2159,9249,6329,340
- Cost
11,67511,67511,67511,67511,675
- Accumulated depreciation
-1,167-1,459-1,751-2,043-2,335
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
62,91358,40772,302182,779207,834
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
62,91358,40772,302182,779207,834
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
6,1275,6965,0444,8615,696
1. Long-term prepaid expenses
5,3174,8984,2584,0884,935
2. Deferred income tax assets
810798785773761
3. Other long-term assets
        
VI. Goodwills
  8,4458,0967,744
TOTAL ASSETS
1,486,7281,059,4091,028,1841,345,4431,420,414
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,057,315612,175452,869759,528825,223
I. Current liabilities
952,613512,812411,550661,208654,143
1. Borrowings and short-term financial leased liabilities
106,193133,923122,172145,556139,074
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
732,969286,767175,214423,032383,573
4. Advances from customers
67,03542,86369,56338,93996,601
5. Taxes and other payables to the State Budget
1,4204,6778,8612,1364,012
6. Payables to employees
2,8653,1426,3663,9584,472
7. Short-term accrued expenses
40,77640,92413,32035,73814,148
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,35551513011,84912,263
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
104,70399,36341,31998,320171,080
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
104,70399,36341,31990,604163,061
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
   7,7168,019
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
429,412447,233575,315585,915595,191
I. ShareHolder's equity
429,412447,233575,315585,915595,191
1. Owner's investment capital
250,000250,000500,000500,000500,000
2. Share capital surplus
79,82479,824-222-222-222
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
99,588117,40975,53786,13692,469
- After tax undistributed profit accumulated to the end of prior period
88,56388,56333,38876,89476,894
- Profit after tax undistributed this period
11,02428,84542,1489,24215,575
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
  112,945
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,486,7281,059,4091,028,1841,345,4431,420,414
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