Thursday, August 21, 2025 4:29:46 PM - Markets open
VN-INDEX 1,688.00 +23.64/+1.42%
HNX-INDEX 284.39 +0.66/+0.23%
UPCOM-INDEX 110.58 +0.90/+0.82%
SARA Vietnam Joint Stock Company (SRA : HNX)
Technology : Software
3.20 0.00/0.00%
2:45:30 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
437,018107,15893,38581,50372,658
I. Cash and cash equivalents
8,1216,2242,8178,4183,634
1. Cash
8,1216,2242,8178,4183,634
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
387,64163,97871,67453,03839,751
1. Short-term receivables of customers
68,97923,13964,40445,35238,423
2. Prepayments to suppliers
302,17134,15311,47111,9132,813
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
8,2966,296   
6. Other short-term receivables
10,25010,85031342,776
7. Provision for doubtful short-term receivables
-2,055-10,460-4,232-4,261-4,261
IV. Inventories
38,86534,99217,99919,05626,883
1. Inventories
40,40536,53217,99919,05626,883
2. Provision for decline in value of inventories
-1,540-1,540   
V. Other current assets
2,3901,9658969912,390
1. Short-term prepaid expenses
231673693141
2. Deductible VAT
2,3531,7988608912,250
3. Taxes and the State Receivables
14  6 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
301,933566,654644,724675,461696,713
I. Long-term receivables
85115175175175
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
85115175175175
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,9145,6984,5376,7605,804
1. Tangible fixed assets
4,9145,6984,5375,6044,647
- Cost
10,44410,44411,64210,04710,047
- Accumulated depreciation
-5,530-4,746-7,105-4,443-5,399
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   1,1561,156
- Cost
   1,5401,540
- Accumulated depreciation
   -384-384
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
38,23227,39220,19220,19228,547
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
38,23227,39220,19220,19228,547
IV. Long-term financial investments
257,478532,246618,628647,159661,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
54,000321,290391,300624,598639,572
3. Other investments in equity instruments
204,227223,131228,23124,00423,880
4. Provision for diminution in value of financial long-term investments
-749-12,175-903-1,443-2,451
5. Investments holding until maturity
        
V. Total other long-term assets
1,2241,2031,1921,1761,186
1. Long-term prepaid expenses
1,2241,2031,1921,1761,186
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
738,950673,813738,110756,965769,371
CAPITAL RESOURCES
 		       
A. LIABILITIES
87,17557,82872,31892,173108,813
I. Current liabilities
85,05857,82872,31889,878106,518
1. Borrowings and short-term financial leased liabilities
51,39629,82726,13669,06446,241
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,8068,35426,53311,88018,898
4. Advances from customers
20,2323,2831,3815,90916,712
5. Taxes and other payables to the State Budget
42453931,347946
6. Payables to employees
1,6511,8891,7914171,141
7. Short-term accrued expenses
  159128579
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
87714,37515,8701,07821,946
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
2,117  2,2952,295
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
   2,2952,295
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,117    
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
651,775615,984665,792664,792660,558
I. ShareHolder's equity
651,775615,984665,792664,792660,558
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
211,959175,842225,222224,346225,889
- After tax undistributed profit accumulated to the end of prior period
194,025194,025194,025224,336224,336
- Profit after tax undistributed this period
17,934-18,18331,19791,552
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
5,1475,4745,9015,777 
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
738,950673,813738,110756,965769,371
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