Monday, June 9, 2025 6:11:28 AM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
CTCP Tập đoàn Cơ khí Công nghệ cao Siba (SBG : HOSE)
Basic Materials : Nonferrous Metals
12.65 -0.65/-4.89%
3:09:19 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,298,6311,233,004813,823748,512959,212
I. Cash and cash equivalents
32,45659,64316,11838,57821,666
1. Cash
32,45659,64316,11838,57821,666
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
729,250817,888502,961484,426679,974
1. Short-term receivables of customers
569,873635,513298,352321,262399,408
2. Prepayments to suppliers
57,07479,713107,31259,409185,562
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
102,303103,22697,861105,21796,465
7. Provision for doubtful short-term receivables
 -564-564-1,462-1,462
IV. Inventories
496,970315,012255,345204,670232,433
1. Inventories
496,970315,012255,345204,670235,308
2. Provision for decline in value of inventories
    -2,874
V. Other current assets
39,95540,46139,40020,83825,139
1. Short-term prepaid expenses
2,3821,7821,6601,1783,555
2. Deductible VAT
37,57338,68037,74019,66021,585
3. Taxes and the State Receivables
        
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
257,328253,724245,585279,673386,231
I. Long-term receivables
7156957959,2959,295
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
7156957959,2959,295
6. Provision for doubtful long-term receivables
        
II. Fixed assets
187,355183,988180,687184,588181,200
1. Tangible fixed assets
175,797172,772169,814173,480170,471
- Cost
200,264200,264200,330211,195211,489
- Accumulated depreciation
-24,467-27,491-30,517-37,715-41,018
2. Fixed assets of financial leasing
7597086581,1841,098
- Cost
1,0121,0121,0121,5891,589
- Accumulated depreciation
-253-304-354-405-491
3. Intangible fixed assets
10,79910,50710,2159,9249,632
- Cost
11,67511,67511,67511,67511,675
- Accumulated depreciation
-876-1,167-1,459-1,751-2,043
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
62,87762,91358,40772,302182,779
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
62,87762,91358,40772,302182,779
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
6,3826,1275,6965,0444,861
1. Long-term prepaid expenses
5,5595,3174,8984,2584,088
2. Deferred income tax assets
822810798785773
3. Other long-term assets
        
VI. Goodwills
   8,4458,096
TOTAL ASSETS
1,555,9591,486,7281,059,4091,028,1841,345,443
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,122,3101,057,315612,175452,869759,528
I. Current liabilities
1,065,523952,613512,812411,550661,208
1. Borrowings and short-term financial leased liabilities
87,524106,193133,923122,172145,556
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
823,092732,969286,767175,214423,032
4. Advances from customers
108,68667,03542,86369,56338,939
5. Taxes and other payables to the State Budget
1,9941,4204,6778,8612,136
6. Payables to employees
3,2752,8653,1426,3663,958
7. Short-term accrued expenses
37,61540,77640,92413,32035,738
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
3,3371,35551513011,849
12. Provision for short term payables
   15,924 
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
56,787104,70399,36341,31998,320
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
56,787104,70399,36341,31990,604
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
    7,716
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
433,650429,412447,233575,315585,915
I. ShareHolder's equity
433,650429,412447,233575,315585,915
1. Owner's investment capital
250,000250,000250,000500,000500,000
2. Share capital surplus
79,82479,82479,824-222-222
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
91,21999,588117,40975,53786,136
- After tax undistributed profit accumulated to the end of prior period
88,56388,56388,56333,38876,894
- Profit after tax undistributed this period
2,65611,02428,84542,1489,242
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
12,606  11
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
1,555,9591,486,7281,059,4091,028,1841,345,443
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