Tuesday, November 5, 2024 11:22:03 AM - Markets open
VN-INDEX 1,245.27 +0.56/+0.04%
HNX-INDEX 224.50 +0.05/+0.02%
UPCOM-INDEX 91.77 +0.16/+0.18%
SARA Vietnam Joint Stock Company (SRA : HNX)
Technology : Software
2.60 0.00/0.00%
11:15:01 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
400,426406,564423,782437,018107,158
I. Cash and cash equivalents
14,0577,7029,8208,1216,224
1. Cash
14,0577,7029,8208,1216,224
2. Cash equivalents
        
II. Short-term financial investments
79,00040,000   
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
79,00040,000   
III. Short-term receivables
285,584306,582363,601387,64163,978
1. Short-term receivables of customers
34,42628,94445,66768,97923,139
2. Prepayments to suppliers
244,527270,559301,320302,17134,153
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
6,2966,2968,2968,2966,296
6. Other short-term receivables
33578210,37210,25010,850
7. Provision for doubtful short-term receivables
  -2,055-2,055-10,460
IV. Inventories
20,02049,78747,79938,86534,992
1. Inventories
20,02049,78749,33940,40536,532
2. Provision for decline in value of inventories
  -1,540-1,540-1,540
V. Other current assets
1,7652,4942,5612,3901,965
1. Short-term prepaid expenses
17612114923167
2. Deductible VAT
1,5862,3732,4132,3531,798
3. Taxes and the State Receivables
3  14 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
252,143254,149245,760301,933566,654
I. Long-term receivables
10,09410,0941085115
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
10,09410,0941085115
6. Provision for doubtful long-term receivables
        
II. Fixed assets
7842,0502,8944,9145,698
1. Tangible fixed assets
7842,0502,8944,9145,698
- Cost
3,4854,8586,63110,44410,444
- Accumulated depreciation
-2,701-2,809-3,737-5,530-4,746
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
38,15238,15238,15238,23227,392
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
38,15238,15238,15238,23227,392
IV. Long-term financial investments
201,898202,610203,478257,478532,246
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
   54,000321,290
3. Other investments in equity instruments
204,227204,227204,227204,227223,131
4. Provision for diminution in value of financial long-term investments
-2,329-1,617-749-749-12,175
5. Investments holding until maturity
        
V. Total other long-term assets
1,2141,2431,2261,2241,203
1. Long-term prepaid expenses
1,2141,2431,2261,2241,203
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
652,569660,713669,542738,950673,813
CAPITAL RESOURCES
 		       
A. LIABILITIES
16,77423,20434,61487,17557,828
I. Current liabilities
14,65821,08732,49785,05857,828
1. Borrowings and short-term financial leased liabilities
10,00010,00010,00051,39629,827
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3,1479,02919,97810,8068,354
4. Advances from customers
  2320,2323,283
5. Taxes and other payables to the State Budget
127102544245
6. Payables to employees
4651,0481,4161,6511,889
7. Short-term accrued expenses
  90  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
86385288287714,375
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
2,1172,1172,1172,117 
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
        
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,1172,1172,1172,117 
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
635,794637,509634,928651,775615,984
I. ShareHolder's equity
635,794637,509634,928651,775615,984
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
196,066197,063195,093211,959175,842
- After tax undistributed profit accumulated to the end of prior period
189,517188,499194,025194,025194,025
- Profit after tax undistributed this period
6,5498,5641,06817,934-18,183
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,0605,7775,1665,1475,474
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
652,569660,713669,542738,950673,813
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