Wednesday, July 9, 2025 10:46:07 AM - Markets open
VN-INDEX 1,426.21 +10.75/+0.76%
HNX-INDEX 238.71 +1.03/+0.43%
UPCOM-INDEX 102.51 +0.55/+0.54%
SARA Group Joint Stock Company (SRB : UPCOM)
Technology : Software
2.10 0.00/0.00%
10:29:12 AM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,7625,6426,2336,95511,260
I. Cash and cash equivalents
2,0651,7531,7502,2122,320
II. Short-term financial investments
       
III. Short-term receivables
2,5893,8044,4084,3198,866
IV. Inventories
   351 
V. Other current assets
10884767274
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
44,30543,62142,93742,25341,569
I. Long-term receivables
       
II. Fixed assets
3,6722,9882,3041,620936
III. Real Estate Investments
       
IV. Long-term assets in progress
266266266266266
IV. Long-term financial investments
40,36740,36740,36740,36740,367
V. Total other long-term assets
       
VI. Goodwills
       
TOTAL ASSETS
49,06749,26349,17049,20752,828
CAPITAL RESOURCES
       
A. LIABILITIES
11,67711,78611,65111,63514,495
I. Current liabilities
11,67711,78611,65111,63514,495
II. Long-term liabilities
       
B. OWNER'S EQUITY
37,39037,47737,51937,57238,333
I. ShareHolder's equity
37,39037,47737,51937,57238,333
II. Funding resources and other funds
       
TOTAL CAPITAL RESOURCES
49,06749,26349,17049,20752,828
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