Tuesday, March 24, 2026 8:28:50 PM - Markets open
VN-INDEX 1,614.77 +23.60/+1.48%
HNX-INDEX 243.81 +6.27/+2.64%
UPCOM-INDEX 122.73 +1.41/+1.16%
Siba High-Tech Mechanical Group Joint Stock Company (SBG : HOSE)
Basic Materials : Nonferrous Metals
11.60 +0.05/+0.43%
3:09:22 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
748,512959,212962,211816,147746,548
I. Cash and cash equivalents
38,57821,66672,54074,24336,818
1. Cash
38,57821,66672,54074,24336,818
2. Cash equivalents
        
II. Short-term financial investments
  134,457136,445155,080
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  134,457136,445155,080
III. Short-term receivables
484,426679,974535,596386,939370,287
1. Short-term receivables of customers
321,262399,408382,709248,567244,535
2. Prepayments to suppliers
59,409185,562149,085130,94041,513
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    74,000
6. Other short-term receivables
105,21796,4655,2658,89411,137
7. Provision for doubtful short-term receivables
-1,462-1,462-1,462-1,462-898
IV. Inventories
204,670232,433190,459185,140143,722
1. Inventories
204,670235,308193,333188,014146,596
2. Provision for decline in value of inventories
 -2,874-2,874-2,874-2,874
V. Other current assets
20,83825,13929,15933,38040,641
1. Short-term prepaid expenses
1,1783,5552,4032,2741,836
2. Deductible VAT
19,66021,58526,75731,10638,805
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
279,673386,231458,459553,754805,282
I. Long-term receivables
9,2959,2959,41213,58951,174
1. Long-term customer's receivables
    36,687
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
9,2959,2959,41213,58914,486
6. Provision for doubtful long-term receivables
        
II. Fixed assets
184,588181,200227,773223,482232,331
1. Tangible fixed assets
173,480170,471167,490164,443162,032
- Cost
211,195211,489211,823212,039212,963
- Accumulated depreciation
-37,715-41,018-44,334-47,597-50,931
2. Fixed assets of financial leasing
1,1841,09850,94349,99161,543
- Cost
1,5891,58951,63151,63164,264
- Accumulated depreciation
-405-491-688-1,640-2,721
3. Intangible fixed assets
9,9249,6329,3409,0488,756
- Cost
11,67511,67511,67511,67511,675
- Accumulated depreciation
-1,751-2,043-2,335-2,627-2,919
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
72,302182,779207,834303,379507,581
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
72,302182,779207,834303,379507,581
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
13,48812,95713,44013,30414,197
1. Long-term prepaid expenses
4,2584,0884,9354,8305,767
2. Deferred income tax assets
7857737611,0821,390
3. Other long-term assets
        
VI. Goodwills
8,4458,0967,7447,3927,040
TOTAL ASSETS
1,028,1841,345,4431,420,6701,369,9011,551,830
CAPITAL RESOURCES
 		       
A. LIABILITIES
452,869759,528825,479770,379933,532
I. Current liabilities
411,550661,208654,399555,228674,416
1. Borrowings and short-term financial leased liabilities
122,172145,556139,074173,834210,188
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
175,214423,032383,573218,503358,147
4. Advances from customers
69,56338,93996,85780,5688,820
5. Taxes and other payables to the State Budget
8,8612,1364,0126,0809,186
6. Payables to employees
6,3663,9584,4726,4687,799
7. Short-term accrued expenses
13,32035,73814,14857,04674,014
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13011,84912,26312,7296,261
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
41,31998,320171,080215,151259,116
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
41,31990,604163,061201,449244,245
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
 7,7168,01913,70314,871
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
575,315585,915595,191599,522618,299
I. ShareHolder's equity
575,315585,915595,191599,522618,299
1. Owner's investment capital
500,000500,000500,000500,000500,000
2. Share capital surplus
-222-222-222-222-222
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
75,53786,13692,46996,804115,258
- After tax undistributed profit accumulated to the end of prior period
33,38876,89476,89476,89476,894
- Profit after tax undistributed this period
42,1489,24215,57519,91038,364
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
112,9452,9413,263
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,028,1841,345,4431,420,6701,369,9011,551,830
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