Tuesday, March 19, 2024 11:14:24 AM - Markets open
VN-INDEX 1,243.07 -0.49/-0.04%
HNX-INDEX 237.15 +0.47/+0.20%
UPCOM-INDEX 90.51 +0.19/+0.21%
Sao Mai Group Corporation (ASM : HOSE)
Financials : Real Estate Holding & Development
11.25 -0.05/-0.44%
11:05:01 AM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,211,8469,728,2529,769,87010,011,10511,097,792
I. Cash and cash equivalents
817,343612,838324,945859,2941,365,028
1. Cash
468,747524,073265,535367,209444,944
2. Cash equivalents
348,59788,76559,410492,085920,083
II. Short-term financial investments
981,4061,439,6851,700,8231,101,796981,956
1. Trading securities
7,2697,1016,6516,7876,509
2. Provision for diminution in value of trading securities
-2,362-2,075-1,469-1,214-1,317
3. Investments holding until maturity
976,4991,434,6591,695,6411,096,223976,764
III. Short-term receivables
4,165,3364,496,7754,193,0644,309,3204,132,243
1. Short-term receivables of customers
1,744,0331,911,4251,886,7031,869,3951,663,307
2. Prepayments to suppliers
2,196,4082,298,4102,019,4922,147,6982,227,673
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
       
6. Other short-term receivables
291,604353,649353,579358,936309,494
7. Provision for doubtful short-term receivables
-66,709-66,709-66,709-66,709-68,230
IV. Inventories
3,189,9293,118,2083,486,1093,659,9164,555,775
1. Inventories
3,189,9293,118,5153,486,4163,660,2234,556,082
2. Provision for decline in value of inventories
 -307-307-307-307
V. Other current assets
57,83260,74564,92980,77962,790
1. Short-term prepaid expenses
6,03810,10014,50310,0893,802
2. Deductible VAT
51,11949,76549,62548,76650,860
3. Taxes and the State Receivables
67588080021,9248,128
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,899,0709,714,5659,473,9669,402,9989,217,182
I. Long-term receivables
53,68553,59253,63937,51835,364
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
53,68553,59253,63937,51835,364
6. Provision for doubtful long-term receivables
       
II. Fixed assets
6,847,1726,769,0936,685,8656,620,8676,560,339
1. Tangible fixed assets
4,898,2334,841,4104,780,9164,826,9374,779,477
- Cost
6,168,7656,182,8146,192,7476,366,2236,394,335
- Accumulated depreciation
-1,270,532-1,341,404-1,411,831-1,539,286-1,614,858
2. Fixed assets of financial leasing
514,576498,698483,666377,965365,893
- Cost
616,346616,346617,191463,281463,281
- Accumulated depreciation
-101,770-117,647-133,525-85,316-97,388
3. Intangible fixed assets
1,434,3631,428,9841,421,2831,415,9651,414,969
- Cost
1,536,9481,536,9481,534,6171,534,6711,539,045
- Accumulated depreciation
-102,585-107,963-113,334-118,705-124,076
III. Real Estate Investments
513,545509,951505,848500,797498,015
- Cost
632,692632,692632,692631,718633,051
- Accumulated depreciation
-119,147-122,740-126,844-130,921-135,037
IV. Long-term assets in progress
1,204,1921,138,2801,140,0731,149,4261,021,025
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,204,1921,138,2801,140,0731,149,4261,021,025
IV. Long-term financial investments
143,310133,3103,31033,42133,310
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
2,0002,0002,0002,1112,000
4. Provision for diminution in value of financial long-term investments
-2,000-2,000-2,000-2,000-2,000
5. Investments holding until maturity
143,310133,3103,31033,31033,310
V. Total other long-term assets
661,961652,528644,481637,278662,499
1. Long-term prepaid expenses
658,995651,207643,197635,295656,552
2. Deferred income tax assets
2,9661,3211,2841,9835,947
3. Other long-term assets
       
VI. Goodwills
475,205457,810440,750423,691406,631
TOTAL ASSETS
19,110,91619,442,81719,243,83619,414,10320,314,975
CAPITAL RESOURCES
       
A. LIABILITIES
11,270,42911,517,10411,465,11511,577,10112,466,305
I. Current liabilities
7,321,3317,061,6727,226,0277,297,4887,868,028
1. Borrowings and short-term financial leased liabilities
5,885,1625,610,8685,872,9395,864,5046,202,058
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
641,860535,530667,646706,425520,910
4. Advances from customers
310,447530,081298,340405,400382,784
5. Taxes and other payables to the State Budget
228,146168,753149,465101,274521,666
6. Payables to employees
35,56734,26532,40629,32635,149
7. Short-term accrued expenses
39,55531,08141,25230,51642,805
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
4,0233,1674,8814,5013,486
11. Other short-term payables
138,344109,702113,880110,330111,937
12. Provision for short term payables
    2,022
13. Bonus and welfare fund
38,22838,22645,21845,21345,211
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
3,949,0984,455,4324,239,0884,279,6134,598,277
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
1,8701,8701,9201,9202,090
6. Borrowings and long-term financial leased liabilities
3,930,8584,436,3794,220,3874,260,7424,579,701
7. Convertible bonds
       
8. Deferred income tax payables
2,0072,0402,0712,0712,040
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
14,36315,14314,70914,87914,446
12. Development fund of science and technology
       
B. OWNER'S EQUITY
7,840,4877,925,7127,778,7217,837,0027,848,670
I. ShareHolder's equity
7,830,2247,915,4497,768,4587,826,7397,838,406
1. Owner's investment capital
3,365,2683,365,2683,365,2683,365,2683,365,268
2. Share capital surplus
45,10445,10445,10445,10445,104
3. Bond conversion option
       
4. Other owner's capital
407,153341,715341,715341,715341,715
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
131,293131,293145,525145,525145,525
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
7,3807,3808,4898,4898,489
11. After tax undistributed profit
1,041,6841,383,5221,274,8201,311,9731,336,111
- After tax undistributed profit accumulated to the end of prior period
410,4901,314,2661,293,3831,285,1951,293,843
- Profit after tax undistributed this period
631,19569,256-18,56326,77842,269
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
4,8784,8785,9885,9885,988
14. interest of shareholders who not control
2,827,4632,636,2892,581,5482,602,6762,590,206
II. Funding resources and other funds
10,26310,26310,26310,26310,263
1. Funding resources
10,26310,26310,26310,26310,263
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
19,110,91619,442,81719,243,83619,414,10320,314,975
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