Monday, November 9, 2026 6:13:20 PM - Markets open
VN-INDEX 1,714.32 -11.04/-0.64%
HNX-INDEX 255.24 -1.49/-0.58%
UPCOM-INDEX 121.45 -0.30/-0.25%
SARA Vietnam Joint Stock Company (SRA : HNX)
Technology : Software
1.70 0.00/0.00%
2:45:07 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
68,49084,25890,935116,722215,811
I. Cash and cash equivalents
10,0973,7173,6284,0883,178
1. Cash
10,0973,7173,6284,0873,178
2. Cash equivalents
     
II. Short-term financial investments
   3,74323,601
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
   3,74323,601
III. Short-term receivables
35,94028,09127,73246,043119,666
1. Short-term receivables of customers
31,93726,97626,85645,60557,046
2. Prepayments to suppliers
3,8466125872,5992,606
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
2,5431,243   
6. Other short-term receivables
1,8752,8732891,46363,637
7. Provision for doubtful short-term receivables
-4,261-3,613 -3,624-3,624
IV. Inventories
19,79649,88958,10360,77366,884
1. Inventories
19,79649,88958,10360,77366,884
2. Provision for decline in value of inventories
        
V. Other current assets
2,6582,5601,4712,0762,483
1. Short-term prepaid expenses
3531321972015
2. Deductible VAT
2,3062,4281,2742,0522,465
3. Taxes and the State Receivables
   33
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
701,716690,545687,071684,648602,464
I. Long-term receivables
175120175175190
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
175120160175190
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,1954,7744,3693,8473,382
1. Tangible fixed assets
4,3283,9713,5663,2362,579
- Cost
10,04710,04710,04710,04710,047
- Accumulated depreciation
-5,719-6,076-6,481-6,811-7,468
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
867803803611803
- Cost
1,5401,5401,5401,5401,540
- Accumulated depreciation
-673-737-737-929-737
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
28,54718,04918,04918,04918,049
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
28,54718,04918,04918,04918,049
IV. Long-term financial investments
666,645666,457663,340661,446579,722
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
643,138649,666645,283634,779584,283
3. Other investments in equity instruments
23,88024,04027,45827,4585,100
4. Provision for diminution in value of financial long-term investments
-373-7,249-9,401-791-9,660
5. Investments holding until maturity
        
V. Total other long-term assets
1,1541,1451,1371,1311,120
1. Long-term prepaid expenses
1,1541,1451,1371,1311,120
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
770,206774,803778,006801,370818,275
CAPITAL RESOURCES
 		       
A. LIABILITIES
105,537109,683117,827143,730162,503
I. Current liabilities
103,514109,683117,827141,980162,503
1. Borrowings and short-term financial leased liabilities
43,04547,60247,37566,35147,255
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
23,21020,16226,76851,26075,215
4. Advances from customers
11,67815,62216,59016,18510,320
5. Taxes and other payables to the State Budget
1,3092,2121,7332,6452,667
6. Payables to employees
1,4727701,5221,4041,552
7. Short-term accrued expenses
6736437601,3431,343
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
22,07222,61723,0242,73724,097
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
2,023  1,750 
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
2,023  1,750 
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
664,669665,120660,179657,639655,773
I. ShareHolder's equity
664,669665,120660,179657,639655,773
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
224,590224,989221,107217,499215,732
- After tax undistributed profit accumulated to the end of prior period
224,001224,001224,989224,106220,286
- Profit after tax undistributed this period
588988-3,882-6,607-4,554
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,4105,462 5,4715,371
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
770,206774,803778,006801,370818,275
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