Sunday, October 19, 2025 8:48:20 PM - Markets open
VN-INDEX 1,731.19 -35.66/-2.02%
HNX-INDEX 276.11 -0.97/-0.35%
UPCOM-INDEX 112.67 +0.30/+0.27%
Sao Bac Dau Technologies Corporation (SBD : UPCOM)
Technology : Software
8.00 -0.30/-3.61%
3:09:34 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
443,526439,979388,018357,915463,684
I. Cash and cash equivalents
30,67635,92811,22914,37233,558
1. Cash
21,49115,7439,22912,37220,462
2. Cash equivalents
9,18520,1852,0002,00013,096
II. Short-term financial investments
500500685  
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
500500685  
III. Short-term receivables
218,084253,724218,467176,026250,057
1. Short-term receivables of customers
135,927159,528158,84359,219161,316
2. Prepayments to suppliers
32,26034,9385,61942,17514,054
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
    500
6. Other short-term receivables
68,34972,35068,92188,42087,974
7. Provision for doubtful short-term receivables
-18,451-13,092-14,916-13,788-13,788
IV. Inventories
191,751149,364157,285165,999177,999
1. Inventories
191,758149,372157,293166,007178,006
2. Provision for decline in value of inventories
-7-7-7-7-7
V. Other current assets
2,5154623521,5182,070
1. Short-term prepaid expenses
639392350278234
2. Deductible VAT
1,8756911,2341,834
3. Taxes and the State Receivables
11161
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
163,050164,506145,011132,436132,519
I. Long-term receivables
28,53330,40728,96128,78435,022
1. Long-term customer's receivables
19,15519,15519,15519,15525,483
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  5,0005,0005,000
5. Other long-term receivables
9,37811,25210,30610,12910,039
6. Provision for doubtful long-term receivables
  -5,500-5,500-5,500
II. Fixed assets
107,605114,06695,14986,25379,280
1. Tangible fixed assets
51,94459,11246,30941,99539,040
- Cost
165,227141,211156,267153,077149,685
- Accumulated depreciation
-113,282-82,098-109,959-111,082-110,645
2. Fixed assets of financial leasing
46,42045,25039,00634,91631,385
- Cost
60,36858,31650,44650,44650,446
- Accumulated depreciation
-13,948-13,067-11,440-15,530-19,060
3. Intangible fixed assets
9,2409,7049,8359,3428,854
- Cost
14,09714,98315,60615,60615,606
- Accumulated depreciation
-4,856-5,279-5,772-6,264-6,752
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
6,9161,6791,7011,6792,826
1. Costs of long-term production, business in progress
  22  
2. Costs of construction in progress
6,9161,6791,6791,6792,826
IV. Long-term financial investments
10,6848,5379,7356,6316,631
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
10,68410,4669,7358,5918,591
3. Other investments in equity instruments
1,2001,2001,2001,2001,200
4. Provision for diminution in value of financial long-term investments
-1,200-3,130-1,200-3,160-3,160
5. Investments holding until maturity
        
V. Total other long-term assets
9,3129,8179,4659,0888,760
1. Long-term prepaid expenses
9,0079,8039,4659,0888,760
2. Deferred income tax assets
30414   
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
606,576604,485533,029490,351596,202
CAPITAL RESOURCES
 		       
A. LIABILITIES
455,926448,006378,800352,050437,136
I. Current liabilities
402,651396,693335,676310,170395,257
1. Borrowings and short-term financial leased liabilities
182,875227,960252,837186,605248,876
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
114,53979,53231,09330,10157,144
4. Advances from customers
68,21338,79822,88964,77865,499
5. Taxes and other payables to the State Budget
2,5944,7674,9719392,617
6. Payables to employees
5,0472,9246,9935,0722,342
7. Short-term accrued expenses
4,64115,3123,0433,8351,638
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
8,7897,9206,4535,0504,908
11. Other short-term payables
15,18118,1065,74612,14112,233
12. Provision for short term payables
772 1,6491,649 
13. Bonus and welfare fund
 1,374   
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
53,27551,31243,12441,87941,879
1. Long-term payables to sellers
   1,6921,692
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
50,61851,16140,17340,17340,173
7. Convertible bonds
        
8. Deferred income tax payables
2,366 2,904  
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
291151471414
B. OWNER'S EQUITY
150,649156,480154,230138,301159,066
I. ShareHolder's equity
150,649156,480154,230138,301159,066
1. Owner's investment capital
135,147139,165139,165139,165139,165
2. Share capital surplus
 -30-30-30-30
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
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,32516,62114,061-1,74719,371
- After tax undistributed profit accumulated to the end of prior period
9,9459,9459,94514,06114,061
- Profit after tax undistributed this period
4,3806,6764,116-15,8085,310
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,1787241,034913560
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
606,576604,485533,029490,351596,202
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