Sunday, May 31, 2026 1:45:28 AM - Markets open
VN-INDEX 1,863.49 -0.18/-0.01%
HNX-INDEX 294.94 +9.38/+3.28%
UPCOM-INDEX 125.21 -0.42/-0.33%
SARA Vietnam Joint Stock Company (SRA : HNX)
Technology : Software
1.70 -0.10/-5.56%
2:45:59 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
81,50373,04868,49084,25890,935
I. Cash and cash equivalents
8,4183,62010,0973,7173,628
1. Cash
8,4183,62010,0973,7173,628
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
53,03840,13135,94028,09127,732
1. Short-term receivables of customers
45,35238,70031,93726,97626,856
2. Prepayments to suppliers
11,9132,8603,846612587
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
342881,8752,873289
7. Provision for doubtful short-term receivables
-4,261-4,261-4,261-3,613 
IV. Inventories
19,05626,88319,79649,88958,103
1. Inventories
19,05626,88319,79649,88958,103
2. Provision for decline in value of inventories
        
V. Other current assets
9912,4152,6582,5601,471
1. Short-term prepaid expenses
93165353132197
2. Deductible VAT
8912,2502,3062,4281,274
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
675,461695,278701,716690,545687,071
I. Long-term receivables
175120175120175
1. Long-term customer's receivables
    15
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
175120175120160
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,7605,8045,1954,7744,369
1. Tangible fixed assets
5,6044,8404,3283,9713,566
- Cost
10,04710,04710,04710,04710,047
- Accumulated depreciation
-4,443-5,207-5,719-6,076-6,481
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
1,156964867803803
- Cost
1,5401,5401,5401,5401,540
- Accumulated depreciation
-384-576-673-737-737
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
20,19228,54728,54718,04918,049
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
20,19228,54728,54718,04918,049
IV. Long-term financial investments
647,159659,645666,645666,457663,340
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
624,598635,959643,138649,666645,283
3. Other investments in equity instruments
24,00423,88023,88024,04027,458
4. Provision for diminution in value of financial long-term investments
-1,443-194-373-7,249-9,401
5. Investments holding until maturity
        
V. Total other long-term assets
1,1761,1621,1541,1451,137
1. Long-term prepaid expenses
1,1761,1621,1541,1451,137
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
756,965768,326770,206774,803778,006
CAPITAL RESOURCES
 		       
A. LIABILITIES
92,173107,237105,537109,683117,827
I. Current liabilities
89,878105,124103,514109,683117,827
1. Borrowings and short-term financial leased liabilities
69,06464,91543,04547,60247,375
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
11,88018,94423,21020,16226,768
4. Advances from customers
5,90916,76011,67815,62216,590
5. Taxes and other payables to the State Budget
1,3471,4971,3092,2121,733
6. Payables to employees
4171,1411,4727701,522
7. Short-term accrued expenses
128634673643760
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,0781,17822,07222,61723,024
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
664,792661,089664,669665,120660,179
I. ShareHolder's equity
664,792661,089664,669665,120660,179
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
    4,403
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
224,346221,091224,590224,989221,107
- After tax undistributed profit accumulated to the end of prior period
224,336224,001224,001224,001224,989
- Profit after tax undistributed this period
9-2,911588988-3,882
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,7775,3295,4105,462 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
756,965768,326770,206774,803778,006
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