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Financial Info

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 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

4,762

5,642

6,233

6,955

11,260

I. Cash and cash equivalents

2,065

1,753

1,750

2,212

2,320

1. Cash

2,065

1,753

1,750

2,212

2,320

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

2,589

3,804

4,408

4,319

8,866

1. Short-term receivables of customers

3,952

5,154

5,780

5,702

10,259

2. Prepayments to suppliers

7,612

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

1,085

6. Other short-term receivables

12,932

12,945

12,922

12,912

12,653

7. Provision for doubtful short-term receivables

-22,993

-22,743

IV. Inventories

351

1. Inventories

351

2. Provision for decline in value of inventories

V. Other current assets

108

1. Short-term prepaid expenses

2. Deductible VAT

108

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

44,305

43,621

42,937

42,253

41,569

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

3,672

2,988

2,304

1,620

936

1. Tangible fixed assets

3,672

2,988

2,304

1,620

936

- Cost

19,339

- Accumulated depreciation

-15,668

-16,352

-17,036

-17,720

-18,404

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

- Cost

6,722

- Accumulated depreciation

-6,722

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

266

1. Costs of long-term production, business in progress

2. Costs of construction in progress

266

IV. Long-term financial investments

40,367

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

38,671

3. Other investments in equity instruments

16,800

4. Provision for diminution in value of financial long-term investments

-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

49,067

49,263

49,170

49,207

52,828

CAPITAL RESOURCES

A. LIABILITIES

11,677

11,786

11,651

11,635

14,495

I. Current liabilities

11,677

11,786

11,651

11,635

14,495

1. Borrowings and short-term financial leased liabilities

100

2,550

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

223

333

223

525

4. Advances from customers

11,000

5. Taxes and other payables to the State Budget

6. Payables to employees

174

158

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

180

179

154

193

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

37,390

37,477

37,519

37,572

38,333

I. ShareHolder's equity

37,390

37,477

37,519

37,572

38,333

1. Owner's investment capital

85,000

2. Share capital surplus

443

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

1,127

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-49,198

-49,111

-49,069

-49,015

-48,254

- After tax undistributed profit accumulated to the end of prior period

-48,159

-49,198

-49,111

-49,069

-49,015

- Profit after tax undistributed this period

-1,039

761

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

49,067

49,263

49,170

49,207

52,828

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