Friday, November 22, 2024 10:31:14 PM - Markets open
VN-INDEX 1,228.10 -0.23/-0.02%
HNX-INDEX 221.29 -0.47/-0.21%
UPCOM-INDEX 91.70 +0.20/+0.21%
CTCP Tập đoàn Cơ khí Công nghệ cao Siba (SBG : HOSE)
Basic Materials : Nonferrous Metals
10.15 -0.05/-0.49%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
923,286935,9761,298,6311,233,004813,823
I. Cash and cash equivalents
9,80943,53832,45659,64316,118
1. Cash
9,80943,53832,45659,64316,118
2. Cash equivalents
        
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
719,463616,563729,250817,888502,961
1. Short-term receivables of customers
635,535467,510569,873635,513298,352
2. Prepayments to suppliers
67,54664,61057,07479,713107,312
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
16,38184,443102,303103,22697,861
7. Provision for doubtful short-term receivables
   -564-564
IV. Inventories
162,697243,919496,970315,012255,345
1. Inventories
162,697243,919496,970315,012255,345
2. Provision for decline in value of inventories
        
V. Other current assets
31,31831,95639,95540,46139,400
1. Short-term prepaid expenses
1,3176662,3821,7821,660
2. Deductible VAT
30,00131,29037,57338,68037,740
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
254,270261,315257,328253,724245,585
I. Long-term receivables
623735715695795
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
623735715695795
6. Provision for doubtful long-term receivables
        
II. Fixed assets
194,076190,721187,355183,988180,687
1. Tangible fixed assets
181,832178,821175,797172,772169,814
- Cost
200,252200,264200,264200,264200,330
- Accumulated depreciation
-18,419-21,443-24,467-27,491-30,517
2. Fixed assets of financial leasing
860810759708658
- Cost
1,0121,0121,0121,0121,012
- Accumulated depreciation
-152-202-253-304-354
3. Intangible fixed assets
11,38311,09110,79910,50710,215
- Cost
11,67511,67511,67511,67511,675
- Accumulated depreciation
-292-584-876-1,167-1,459
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
53,50262,87762,87762,91358,407
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
53,50262,87762,87762,91358,407
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
6,0696,9826,3826,1275,696
1. Long-term prepaid expenses
5,2226,1475,5595,3174,898
2. Deferred income tax assets
847834822810798
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
1,177,5561,197,2911,555,9591,486,7281,059,409
CAPITAL RESOURCES
 		       
A. LIABILITIES
747,830766,4311,122,3101,057,315612,175
I. Current liabilities
680,388704,3161,065,523952,613512,812
1. Borrowings and short-term financial leased liabilities
32,86267,52987,524106,193133,923
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
551,370509,652823,092732,969286,767
4. Advances from customers
82,78993,101108,68667,03542,863
5. Taxes and other payables to the State Budget
2,1882,7051,9941,4204,677
6. Payables to employees
3,2743,2653,2752,8653,142
7. Short-term accrued expenses
7,09027,52037,61540,77640,924
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
8155433,3371,355515
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
67,44262,11656,787104,70399,363
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
67,44262,11656,787104,70399,363
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
429,725430,860433,650429,412447,233
I. ShareHolder's equity
429,725430,860433,650429,412447,233
1. Owner's investment capital
250,000250,000250,000250,000250,000
2. Share capital surplus
79,82479,82479,82479,82479,824
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
87,29088,56391,21999,588117,409
- After tax undistributed profit accumulated to the end of prior period
56,28756,28788,56388,56388,563
- Profit after tax undistributed this period
31,00232,2762,65611,02428,845
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,61112,47212,606  
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,177,5561,197,2911,555,9591,486,7281,059,409
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