Wednesday, November 5, 2025 8:56:45 PM - Markets open
VN-INDEX 1,654.89 +2.91/+0.18%
HNX-INDEX 266.70 +0.79/+0.30%
UPCOM-INDEX 116.50 +1.22/+1.06%
SARA Vietnam Joint Stock Company (SRA : HNX)
Technology : Software
2.70 0.00/0.00%
2:45:09 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
107,15893,38581,50373,04868,490
I. Cash and cash equivalents
6,2242,8178,4183,62010,097
1. Cash
6,2242,8178,4183,62010,097
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
63,97871,67453,03840,13135,940
1. Short-term receivables of customers
23,13964,40445,35238,70031,937
2. Prepayments to suppliers
34,15311,47111,9132,8603,846
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,296  2,5432,543
6. Other short-term receivables
10,85031342881,875
7. Provision for doubtful short-term receivables
-10,460-4,232-4,261-4,261-4,261
IV. Inventories
34,99217,99919,05626,88319,796
1. Inventories
36,53217,99919,05626,88319,796
2. Provision for decline in value of inventories
-1,540    
V. Other current assets
1,9658969912,4152,658
1. Short-term prepaid expenses
1673693165353
2. Deductible VAT
1,7988608912,2502,306
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
566,654644,724675,461695,278701,716
I. Long-term receivables
115175175120175
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
115175175120175
6. Provision for doubtful long-term receivables
        
II. Fixed assets
5,6984,5376,7605,8045,195
1. Tangible fixed assets
5,6984,5375,6044,8404,328
- Cost
10,44411,64210,04710,04710,047
- Accumulated depreciation
-4,746-7,105-4,443-5,207-5,719
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
  1,156964867
- Cost
  1,5401,5401,540
- Accumulated depreciation
  -384-576-673
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
27,39220,19220,19228,54728,547
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27,39220,19220,19228,54728,547
IV. Long-term financial investments
532,246618,628647,159659,645666,645
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
321,290391,300624,598635,959643,138
3. Other investments in equity instruments
223,131228,23124,00423,88023,880
4. Provision for diminution in value of financial long-term investments
-12,175-903-1,443-194-373
5. Investments holding until maturity
        
V. Total other long-term assets
1,2031,1921,1761,1621,154
1. Long-term prepaid expenses
1,2031,1921,1761,1621,154
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
673,813738,110756,965768,326770,206
CAPITAL RESOURCES
 		       
A. LIABILITIES
57,82872,31892,173107,237105,537
I. Current liabilities
57,82872,31889,878105,124103,514
1. Borrowings and short-term financial leased liabilities
29,82726,13669,06464,91543,045
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,35426,53311,88018,94423,210
4. Advances from customers
3,2831,3815,90916,76011,678
5. Taxes and other payables to the State Budget
453931,3471,4971,309
6. Payables to employees
1,8891,7914171,1411,472
7. Short-term accrued expenses
 159128634673
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
14,37515,8701,0781,17822,072
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
615,984665,792664,792661,089664,669
I. ShareHolder's equity
615,984665,792664,792661,089664,669
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
175,842225,222224,346221,091224,590
- After tax undistributed profit accumulated to the end of prior period
194,025194,025224,336224,001224,001
- Profit after tax undistributed this period
-18,18331,1979-2,911588
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,4745,9015,7775,3295,410
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
673,813738,110756,965768,326770,206
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