Thursday, February 20, 2025 5:34:06 AM - Markets closed
VN-INDEX 1,288.56 +10.42/+0.82%
HNX-INDEX 237.79 +1.95/+0.83%
UPCOM-INDEX 99.34 -0.17/-0.17%
CTCP Tập đoàn Cơ khí Công nghệ cao Siba (SBG : HOSE)
Basic Materials : Nonferrous Metals
11.65 -0.30/-2.51%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
935,9761,298,6311,233,004813,823748,512
I. Cash and cash equivalents
43,53832,45659,64316,11838,578
1. Cash
43,53832,45659,64316,11838,578
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
616,563729,250817,888502,961484,426
1. Short-term receivables of customers
467,510569,873635,513298,352321,262
2. Prepayments to suppliers
64,61057,07479,713107,31259,409
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
84,443102,303103,22697,861105,217
7. Provision for doubtful short-term receivables
  -564-564-1,462
IV. Inventories
243,919496,970315,012255,345204,670
1. Inventories
243,919496,970315,012255,345204,670
2. Provision for decline in value of inventories
        
V. Other current assets
31,95639,95540,46139,40020,838
1. Short-term prepaid expenses
6662,3821,7821,6601,178
2. Deductible VAT
31,29037,57338,68037,74019,660
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
261,315257,328253,724245,585279,673
I. Long-term receivables
7357156957959,295
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
7357156957959,295
6. Provision for doubtful long-term receivables
        
II. Fixed assets
190,721187,355183,988180,687184,588
1. Tangible fixed assets
178,821175,797172,772169,814173,480
- Cost
200,264200,264200,264200,330211,195
- Accumulated depreciation
-21,443-24,467-27,491-30,517-37,715
2. Fixed assets of financial leasing
8107597086581,184
- Cost
1,0121,0121,0121,0121,589
- Accumulated depreciation
-202-253-304-354-405
3. Intangible fixed assets
11,09110,79910,50710,2159,924
- Cost
11,67511,67511,67511,67511,675
- Accumulated depreciation
-584-876-1,167-1,459-1,751
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
62,87762,87762,91358,40772,302
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
62,87762,87762,91358,40772,302
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
6,9826,3826,1275,6965,044
1. Long-term prepaid expenses
6,1475,5595,3174,8984,258
2. Deferred income tax assets
834822810798785
3. Other long-term assets
        
VI. Goodwills
    8,445
TOTAL ASSETS
1,197,2911,555,9591,486,7281,059,4091,028,184
CAPITAL RESOURCES
 		       
A. LIABILITIES
766,4311,122,3101,057,315612,175452,869
I. Current liabilities
704,3161,065,523952,613512,812411,550
1. Borrowings and short-term financial leased liabilities
67,52987,524106,193133,923122,172
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
509,652823,092732,969286,767175,214
4. Advances from customers
93,101108,68667,03542,86369,563
5. Taxes and other payables to the State Budget
2,7051,9941,4204,6778,861
6. Payables to employees
3,2653,2752,8653,1426,366
7. Short-term accrued expenses
27,52037,61540,77640,92413,320
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5433,3371,355515130
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
62,11656,787104,70399,36341,319
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
62,11656,787104,70399,36341,319
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
430,860433,650429,412447,233575,315
I. ShareHolder's equity
430,860433,650429,412447,233575,315
1. Owner's investment capital
250,000250,000250,000250,000500,000
2. Share capital surplus
79,82479,82479,82479,824-222
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
88,56391,21999,588117,40975,537
- After tax undistributed profit accumulated to the end of prior period
56,28788,56388,56388,56333,388
- Profit after tax undistributed this period
32,2762,65611,02428,84542,148
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,47212,606  1
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,197,2911,555,9591,486,7281,059,4091,028,184
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