Monday, August 31, 2026 3:15:35 AM - Markets open
VN-INDEX 1,832.12 +0.56/+0.03%
HNX-INDEX 284.77 +2.13/+0.75%
UPCOM-INDEX 127.50 +0.34/+0.27%
Siba High-Tech Mechanical Group Joint Stock Company (SBG : HOSE)
Basic Materials : Nonferrous Metals
14.15 +0.10/+0.71%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
962,211816,147746,548699,741868,540
I. Cash and cash equivalents
72,54074,24336,81824,09024,895
1. Cash
72,54074,24336,81824,09024,895
2. Cash equivalents
        
II. Short-term financial investments
134,457136,445155,080275,465277,152
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
134,457136,445155,080275,465277,152
III. Short-term receivables
535,596386,939370,287196,842305,976
1. Short-term receivables of customers
382,709248,567244,535167,219275,900
2. Prepayments to suppliers
149,085130,94041,51322,78820,464
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
5,2658,89411,13710,78513,638
7. Provision for doubtful short-term receivables
-1,462-1,462-898-3,950-4,026
IV. Inventories
190,459185,140143,722167,795217,304
1. Inventories
193,333188,014146,596170,669220,178
2. Provision for decline in value of inventories
-2,874-2,874-2,874-2,874-2,874
V. Other current assets
29,15933,38040,64135,54943,213
1. Short-term prepaid expenses
2,4032,2741,8364,0604,240
2. Deductible VAT
26,75731,10638,80531,48938,973
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
458,459553,754805,282843,701834,819
I. Long-term receivables
9,41213,58951,17451,17915,922
1. Long-term customer's receivables
  36,68736,687 
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
9,41213,58914,48614,49115,922
6. Provision for doubtful long-term receivables
        
II. Fixed assets
227,773223,482232,331253,482689,588
1. Tangible fixed assets
167,490164,443162,032160,221592,733
- Cost
211,823212,039212,963214,534655,584
- Accumulated depreciation
-44,334-47,597-50,931-54,313-62,851
2. Fixed assets of financial leasing
50,94349,99161,54384,79788,682
- Cost
51,63151,63164,26489,04794,919
- Accumulated depreciation
-688-1,640-2,721-4,250-6,237
3. Intangible fixed assets
9,3409,0488,7568,4648,172
- Cost
11,67511,67511,67511,67511,675
- Accumulated depreciation
-2,335-2,627-2,919-3,211-3,502
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
207,834303,379507,581525,35661,608
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
207,834303,379507,581525,35661,608
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
13,44013,30414,19713,68467,701
1. Long-term prepaid expenses
4,9354,8305,7675,61959,865
2. Deferred income tax assets
7611,0821,3901,3781,500
3. Other long-term assets
        
VI. Goodwills
7,7447,3927,0406,6886,336
TOTAL ASSETS
1,420,6701,369,9011,551,8301,543,4411,703,359
CAPITAL RESOURCES
 		       
A. LIABILITIES
825,479770,379933,532923,2211,052,110
I. Current liabilities
654,399555,228674,416508,272576,506
1. Borrowings and short-term financial leased liabilities
139,074173,834210,188254,942286,293
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
383,573218,503358,147190,750239,918
4. Advances from customers
96,85780,5688,82011,40911,156
5. Taxes and other payables to the State Budget
4,0126,0809,1868913,842
6. Payables to employees
4,4726,4687,7995,1277,481
7. Short-term accrued expenses
14,14857,04674,01438,55621,295
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
12,26312,7296,2616,5966,523
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
171,080215,151259,116414,949475,604
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
163,061201,449244,245400,160461,808
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
8,01913,70314,87114,78913,796
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
595,191599,522618,299620,221651,249
I. ShareHolder's equity
595,191599,522618,299620,221651,249
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
    100,000
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
92,46996,804115,258117,08348,117
- After tax undistributed profit accumulated to the end of prior period
76,89476,89476,894115,22515,226
- Profit after tax undistributed this period
15,57519,91038,3641,85732,891
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
2,9452,9413,2633,3603,356
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,420,6701,369,9011,551,8301,543,4411,703,359
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.