Monday, February 17, 2025 12:33:32 AM - Markets closed
VN-INDEX 1,276.08 +5.73/+0.45%
HNX-INDEX 231.22 +1.70/+0.74%
UPCOM-INDEX 98.35 +0.61/+0.63%
SARA Vietnam Joint Stock Company (SRA : HNX)
Technology : Software
2.70 +0.20/+8.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
406,564423,782437,018107,15893,385
I. Cash and cash equivalents
7,7029,8208,1216,2242,817
1. Cash
7,7029,8208,1216,2242,817
2. Cash equivalents
        
II. Short-term financial investments
40,000    
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
40,000    
III. Short-term receivables
306,582363,601387,64163,97871,674
1. Short-term receivables of customers
28,94445,66768,97923,13964,404
2. Prepayments to suppliers
270,559301,320302,17134,15311,471
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,2968,2968,2966,296 
6. Other short-term receivables
78210,37210,25010,85031
7. Provision for doubtful short-term receivables
 -2,055-2,055-10,460-4,232
IV. Inventories
49,78747,79938,86534,99217,999
1. Inventories
49,78749,33940,40536,53217,999
2. Provision for decline in value of inventories
 -1,540-1,540-1,540 
V. Other current assets
2,4942,5612,3901,965896
1. Short-term prepaid expenses
1211492316736
2. Deductible VAT
2,3732,4132,3531,798860
3. Taxes and the State Receivables
  14  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
254,149245,760301,933566,654644,724
I. Long-term receivables
10,0941085115175
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
10,0941085115175
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,0502,8944,9145,6984,537
1. Tangible fixed assets
2,0502,8944,9145,6984,537
- Cost
4,8586,63110,44410,44411,642
- Accumulated depreciation
-2,809-3,737-5,530-4,746-7,105
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
38,15238,15238,23227,39220,192
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
38,15238,15238,23227,39220,192
IV. Long-term financial investments
202,610203,478257,478532,246618,628
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
  54,000321,290391,300
3. Other investments in equity instruments
204,227204,227204,227223,131228,231
4. Provision for diminution in value of financial long-term investments
-1,617-749-749-12,175-903
5. Investments holding until maturity
        
V. Total other long-term assets
1,2431,2261,2241,2031,192
1. Long-term prepaid expenses
1,2431,2261,2241,2031,192
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
660,713669,542738,950673,813738,110
CAPITAL RESOURCES
 		       
A. LIABILITIES
23,20434,61487,17557,82872,318
I. Current liabilities
21,08732,49785,05857,82872,318
1. Borrowings and short-term financial leased liabilities
10,00010,00051,39629,82726,136
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9,02919,97810,8068,35426,533
4. Advances from customers
 2320,2323,2831,381
5. Taxes and other payables to the State Budget
102544245393
6. Payables to employees
1,0481,4161,6511,8891,791
7. Short-term accrued expenses
 90  159
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
85288287714,37515,870
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
2,1172,1172,117  
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
2,1172,1172,117  
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
637,509634,928651,775615,984665,792
I. ShareHolder's equity
637,509634,928651,775615,984665,792
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
197,063195,093211,959175,842225,222
- After tax undistributed profit accumulated to the end of prior period
188,499194,025194,025194,025194,025
- Profit after tax undistributed this period
8,5641,06817,934-18,18331,197
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,7775,1665,1475,4745,901
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
660,713669,542738,950673,813738,110
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