Friday, May 3, 2024 10:14:56 AM - Markets open
VN-INDEX 1,221.35 +4.99/+0.41%
HNX-INDEX 228.70 +1.21/+0.53%
UPCOM-INDEX 90.27 +0.58/+0.65%
SARA Vietnam Joint Stock Company (SRA : HNX)
Technology : Software
3.00 0.00/0.00%
10:05:00 AM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
370,713370,916372,465400,426406,564
I. Cash and cash equivalents
8,72037,216100,32214,0577,702
1. Cash
8,72037,21637,32214,0577,702
2. Cash equivalents
  63,000  
II. Short-term financial investments
15,000123,50059,00079,00040,000
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
15,000123,50059,00079,00040,000
III. Short-term receivables
317,729177,088178,737285,584306,582
1. Short-term receivables of customers
56,45939,63844,93534,42628,944
2. Prepayments to suppliers
259,297136,600133,267244,527270,559
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
   6,2966,296
6. Other short-term receivables
1,974851535335782
7. Provision for doubtful short-term receivables
       
IV. Inventories
26,02929,42632,27020,02049,787
1. Inventories
26,02929,42632,27020,02049,787
2. Provision for decline in value of inventories
       
V. Other current assets
3,2353,6852,1361,7652,494
1. Short-term prepaid expenses
1,6441,513170176121
2. Deductible VAT
1,5922,1721,9651,5862,373
3. Taxes and the State Receivables
   3 
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
278,696279,845281,134252,143254,149
I. Long-term receivables
10,09610,09410,09410,09410,094
1. Long-term customer's receivables
       
2. Business capital in the subsidiary units
       
3. Internal long-term receivables
       
4. Receivables on long-term loans
2    
5. Other long-term receivables
10,09410,09410,09410,09410,094
6. Provision for doubtful long-term receivables
       
II. Fixed assets
1,0469588717842,050
1. Tangible fixed assets
1,0469588717842,050
- Cost
3,4853,4853,4853,4854,858
- Accumulated depreciation
-2,440-2,527-2,614-2,701-2,809
2. Fixed assets of financial leasing
       
- Cost
       
- Accumulated depreciation
       
3. Intangible fixed assets
       
- Cost
       
- Accumulated depreciation
       
III. Real Estate Investments
       
- Cost
       
- Accumulated depreciation
       
IV. Long-term assets in progress
64,56664,56664,56638,15238,152
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
64,56664,56664,56638,15238,152
IV. Long-term financial investments
202,988204,227204,227201,898202,610
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
204,227204,227204,227204,227204,227
4. Provision for diminution in value of financial long-term investments
-1,239  -2,329-1,617
5. Investments holding until maturity
       
V. Total other long-term assets
  1,3751,2141,243
1. Long-term prepaid expenses
  1,3751,2141,243
2. Deferred income tax assets
       
3. Other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
649,409650,761653,598652,569660,713
CAPITAL RESOURCES
       
A. LIABILITIES
21,07519,80118,85816,77423,204
I. Current liabilities
21,07517,68416,74114,65821,087
1. Borrowings and short-term financial leased liabilities
1010,01310,00010,00010,000
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
14,5094,7984,8473,1479,029
4. Advances from customers
 165   
5. Taxes and other payables to the State Budget
1,2131,159266127102
6. Payables to employees
1,1386017034651,048
7. Short-term accrued expenses
185333  
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
       
11. Other short-term payables
1,848861868863852
12. Provision for short term payables
2,117    
13. Bonus and welfare fund
5555555555
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
 2,1172,1172,1172,117
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
       
7. Convertible bonds
       
8. Deferred income tax payables
       
9. Provision for job loss allowance
       
10. Provision for long-term payables
 2,1172,1172,1172,117
11. Long-term unrealized revenue
       
12. Development fund of science and technology
       
B. OWNER'S EQUITY
628,334630,960634,740635,794637,509
I. ShareHolder's equity
628,334630,960634,740635,794637,509
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
188,082190,871193,805196,066197,063
- After tax undistributed profit accumulated to the end of prior period
156,500189,517188,987189,517188,499
- Profit after tax undistributed this period
31,5821,3544,8186,5498,564
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
       
14. interest of shareholders who not control
5,5845,4196,2665,0605,777
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
649,409650,761653,598652,569660,713
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