Monday, June 2, 2025 2:27:28 PM - Markets open
VN-INDEX 1,333.87 +1.27/+0.10%
HNX-INDEX 225.31 +2.09/+0.94%
UPCOM-INDEX 98.70 +0.21/+0.21%
SARA Vietnam Joint Stock Company (SRA : HNX)
Technology : Software
3.80 0.00/0.00%
8:43:43 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
423,782437,018107,15893,38581,503
I. Cash and cash equivalents
9,8208,1216,2242,8178,418
1. Cash
9,8208,1216,2242,8178,418
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
363,601387,64163,97871,67453,038
1. Short-term receivables of customers
45,66768,97923,13964,40445,352
2. Prepayments to suppliers
301,320302,17134,15311,47111,913
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,2968,2966,296  
6. Other short-term receivables
10,37210,25010,8503134
7. Provision for doubtful short-term receivables
-2,055-2,055-10,460-4,232-4,261
IV. Inventories
47,79938,86534,99217,99919,056
1. Inventories
49,33940,40536,53217,99919,056
2. Provision for decline in value of inventories
-1,540-1,540-1,540  
V. Other current assets
2,5612,3901,965896991
1. Short-term prepaid expenses
149231673693
2. Deductible VAT
2,4132,3531,798860891
3. Taxes and the State Receivables
 14  6
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
245,760301,933566,654644,724675,461
I. Long-term receivables
1085115175175
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
1085115175175
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,8944,9145,6984,5376,760
1. Tangible fixed assets
2,8944,9145,6984,5375,604
- Cost
6,63110,44410,44411,64210,047
- Accumulated depreciation
-3,737-5,530-4,746-7,105-4,443
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
    1,156
- Cost
    1,540
- Accumulated depreciation
    -384
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
38,15238,23227,39220,19220,192
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
38,15238,23227,39220,19220,192
IV. Long-term financial investments
203,478257,478532,246618,628647,159
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
 54,000321,290391,300624,598
3. Other investments in equity instruments
204,227204,227223,131228,23124,004
4. Provision for diminution in value of financial long-term investments
-749-749-12,175-903-1,443
5. Investments holding until maturity
        
V. Total other long-term assets
1,2261,2241,2031,1921,176
1. Long-term prepaid expenses
1,2261,2241,2031,1921,176
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
669,542738,950673,813738,110756,965
CAPITAL RESOURCES
 		       
A. LIABILITIES
34,61487,17557,82872,31892,173
I. Current liabilities
32,49785,05857,82872,31889,878
1. Borrowings and short-term financial leased liabilities
10,00051,39629,82726,13669,064
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,97810,8068,35426,53311,880
4. Advances from customers
2320,2323,2831,3815,909
5. Taxes and other payables to the State Budget
5442453931,347
6. Payables to employees
1,4161,6511,8891,791417
7. Short-term accrued expenses
90  159128
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
88287714,37515,8701,078
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
2,1172,117  2,295
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
    2,295
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,1172,117   
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
634,928651,775615,984665,792664,792
I. ShareHolder's equity
634,928651,775615,984665,792664,792
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
195,093211,959175,842225,222224,346
- After tax undistributed profit accumulated to the end of prior period
194,025194,025194,025194,025224,336
- Profit after tax undistributed this period
1,06817,934-18,18331,1979
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,1665,1475,4745,9015,777
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
669,542738,950673,813738,110756,965
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