Sunday, December 1, 2024 7:37:03 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
SARA Group Joint Stock Company (SRB : UPCOM)
Technology : Software
1.90 -0.10/-5.00%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2019Q4 2020Q4 2021Q4 2022Q4 2023
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
5,0254,7625,6426,2336,955
I. Cash and cash equivalents
2,3342,0651,7531,7502,212
1. Cash
2,3342,0651,7531,7502,212
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
2,5792,5893,8044,4084,319
1. Short-term receivables of customers
3,9523,9525,1545,7805,702
2. Prepayments to suppliers
7,6127,6127,6127,6127,612
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
1,0851,0851,0851,0851,085
6. Other short-term receivables
12,92212,93212,94512,92212,912
7. Provision for doubtful short-term receivables
-22,993-22,993-22,993-22,993-22,993
IV. Inventories
    351
1. Inventories
    351
2. Provision for decline in value of inventories
        
V. Other current assets
112108847672
1. Short-term prepaid expenses
        
2. Deductible VAT
111108847672
3. Taxes and the State Receivables
1    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
44,98944,30543,62142,93742,253
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
4,3563,6722,9882,3041,620
1. Tangible fixed assets
4,3563,6722,9882,3041,620
- Cost
19,33919,33919,33919,33919,339
- Accumulated depreciation
-14,983-15,668-16,352-17,036-17,720
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
6,7726,7226,7226,7226,722
- Accumulated depreciation
-6,772-6,722-6,722-6,722-6,722
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
266266266266266
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
266266266266266
IV. Long-term financial investments
40,36740,36740,36740,36740,367
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
38,67138,67138,67138,67138,671
3. Other investments in equity instruments
16,80016,80016,80016,80016,800
4. Provision for diminution in value of financial long-term investments
-15,104-15,104-15,104-15,104-15,104
5. Investments holding until maturity
        
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
50,01449,06749,26349,17049,207
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,58511,67711,78611,65111,635
I. Current liabilities
11,58511,67711,78611,65111,635
1. Borrowings and short-term financial leased liabilities
 100100100100
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
223223333223223
4. Advances from customers
11,00011,00011,00011,00011,000
5. Taxes and other payables to the State Budget
4    
6. Payables to employees
178174174174158
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
181180179154154
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
        
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
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
38,42937,39037,47737,51937,572
I. ShareHolder's equity
38,42937,39037,47737,51937,572
1. Owner's investment capital
85,00085,00085,00085,00085,000
2. Share capital surplus
443443443443443
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
1,1271,1271,1271,1271,127
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1818181818
11. After tax undistributed profit
-48,159-49,198-49,111-49,069-49,015
- After tax undistributed profit accumulated to the end of prior period
-46,666-48,159-49,198-49,111-49,069
- Profit after tax undistributed this period
-1,493-1,039874253
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
50,01449,06749,26349,17049,207
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