Monday, February 16, 2026 7:38:00 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
SARA Vietnam Joint Stock Company (SRA : HNX)
Technology : Software
2.30 +0.20/+9.52%
3:09:33 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
93,38581,50373,04868,49084,258
I. Cash and cash equivalents
2,8178,4183,62010,0973,717
1. Cash
2,8178,4183,62010,0973,717
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
71,67453,03840,13135,94028,091
1. Short-term receivables of customers
64,40445,35238,70031,93726,976
2. Prepayments to suppliers
11,47111,9132,8603,846612
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  2,5432,5431,243
6. Other short-term receivables
31342881,8752,873
7. Provision for doubtful short-term receivables
-4,232-4,261-4,261-4,261-3,613
IV. Inventories
17,99919,05626,88319,79649,889
1. Inventories
17,99919,05626,88319,79649,889
2. Provision for decline in value of inventories
        
V. Other current assets
8969912,4152,6582,560
1. Short-term prepaid expenses
3693165353132
2. Deductible VAT
8608912,2502,3062,428
3. Taxes and the State Receivables
 6   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
644,724675,461695,278701,716690,545
I. Long-term receivables
175175120175120
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
175175120175120
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,5376,7605,8045,1954,774
1. Tangible fixed assets
4,5375,6044,8404,3283,971
- Cost
11,64210,04710,04710,04710,047
- Accumulated depreciation
-7,105-4,443-5,207-5,719-6,076
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
 1,156964867803
- Cost
 1,5401,5401,5401,540
- Accumulated depreciation
 -384-576-673-737
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
20,19220,19228,54728,54718,049
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,19220,19228,54728,54718,049
IV. Long-term financial investments
618,628647,159659,645666,645666,457
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
391,300624,598635,959643,138649,666
3. Other investments in equity instruments
228,23124,00423,88023,88024,040
4. Provision for diminution in value of financial long-term investments
-903-1,443-194-373-7,249
5. Investments holding until maturity
        
V. Total other long-term assets
1,1921,1761,1621,1541,145
1. Long-term prepaid expenses
1,1921,1761,1621,1541,145
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
738,110756,965768,326770,206774,803
CAPITAL RESOURCES
 		       
A. LIABILITIES
72,31892,173107,237105,537109,683
I. Current liabilities
72,31889,878105,124103,514109,683
1. Borrowings and short-term financial leased liabilities
26,13669,06464,91543,04547,602
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
26,53311,88018,94423,21020,162
4. Advances from customers
1,3815,90916,76011,67815,622
5. Taxes and other payables to the State Budget
3931,3471,4971,3092,212
6. Payables to employees
1,7914171,1411,472770
7. Short-term accrued expenses
159128634673643
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
15,8701,0781,17822,07222,617
12. Provision for short term payables
        
13. Bonus and welfare fund
5555555555
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
 2,2952,1132,023 
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
 2,2952,1132,023 
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
665,792664,792661,089664,669665,120
I. ShareHolder's equity
665,792664,792661,089664,669665,120
1. Owner's investment capital
432,000432,000432,000432,000432,000
2. Share capital surplus
-194-194-194-194-194
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
2,8632,8632,8632,8632,863
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
225,222224,346221,091224,590224,989
- After tax undistributed profit accumulated to the end of prior period
194,025224,336224,001224,001224,001
- Profit after tax undistributed this period
31,1979-2,911588988
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,9015,7775,3295,4105,462
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
738,110756,965768,326770,206774,803
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