Wednesday, July 30, 2025 10:31:40 PM - Markets open
VN-INDEX 1,507.63 +14.22/+0.95%
HNX-INDEX 261.51 +6.15/+2.41%
UPCOM-INDEX 105.11 -0.96/-0.91%
Sao Mai Group Corporation (ASM : HOSE)
Financials : Real Estate Holding & Development
8.18 -0.02/-0.24%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,999,18511,481,02011,722,12313,612,32713,306,415
I. Cash and cash equivalents
657,496723,619660,4042,070,301598,679
1. Cash
278,695398,270325,558899,822481,228
2. Cash equivalents
378,801325,350334,8461,170,478117,451
II. Short-term financial investments
1,153,5101,237,9641,294,6332,064,8802,806,773
1. Trading securities
5,9956,2576,1646,2306,101
2. Provision for diminution in value of trading securities
-698-963-760-755-724
3. Investments holding until maturity
1,148,2131,232,6691,289,2282,059,4052,801,396
III. Short-term receivables
4,687,4055,147,7645,152,4825,081,4385,440,035
1. Short-term receivables of customers
2,088,4262,330,7322,415,3122,182,8082,320,337
2. Prepayments to suppliers
2,345,3622,503,5002,462,1332,645,5252,849,732
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
321,847381,762343,267321,007337,867
7. Provision for doubtful short-term receivables
-68,230-68,230-68,230-67,902-67,902
IV. Inventories
4,440,0934,310,1544,553,8754,332,4734,373,662
1. Inventories
4,440,4004,310,1544,553,8754,332,4734,373,662
2. Provision for decline in value of inventories
-307    
V. Other current assets
60,68261,51860,73063,23587,267
1. Short-term prepaid expenses
10,96710,2036,86511,81416,324
2. Deductible VAT
47,18549,76651,95448,55566,661
3. Taxes and the State Receivables
2,5291,5501,9102,8664,281
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,295,0139,151,4589,080,3089,292,3259,244,915
I. Long-term receivables
33,24633,36433,83832,87736,077
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
    2,835
5. Other long-term receivables
33,24633,36433,83832,87733,242
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,640,3646,514,9776,452,6066,360,6146,282,100
1. Tangible fixed assets
4,876,9294,768,8274,717,1354,652,8754,587,913
- Cost
6,567,5786,528,6386,551,7476,589,0046,603,195
- Accumulated depreciation
-1,690,648-1,759,811-1,834,611-1,936,129-2,015,282
2. Fixed assets of financial leasing
353,823341,755329,687310,637300,663
- Cost
463,281463,281463,281431,165431,165
- Accumulated depreciation
-109,458-121,526-133,594-120,528-130,502
3. Intangible fixed assets
1,409,6111,404,3951,405,7841,397,1021,393,524
- Cost
1,539,0451,539,1951,541,7851,542,8541,544,875
- Accumulated depreciation
-129,434-134,800-136,001-145,752-151,350
III. Real Estate Investments
493,892489,742485,621508,607504,191
- Cost
633,051633,051633,051657,354657,354
- Accumulated depreciation
-139,159-143,309-147,430-148,747-153,163
IV. Long-term assets in progress
1,054,3281,071,4781,081,8521,373,2971,404,512
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,054,3281,071,4781,081,8521,373,2971,404,512
IV. Long-term financial investments
33,31033,31033,31033,31033,310
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,0002,0002,0002,0002,000
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
33,31033,31033,31033,31033,310
V. Total other long-term assets
650,301636,075628,910644,850661,569
1. Long-term prepaid expenses
645,474635,321628,299644,387661,569
2. Deferred income tax assets
4,827755611463 
3. Other long-term assets
        
VI. Goodwills
389,571372,512364,172338,770323,156
TOTAL ASSETS
20,294,19720,632,47720,802,43222,904,65222,551,329
CAPITAL RESOURCES
 		       
A. LIABILITIES
12,386,07812,610,11912,708,85514,814,63814,427,402
I. Current liabilities
8,008,2628,280,7988,213,2057,803,5867,327,439
1. Borrowings and short-term financial leased liabilities
6,335,9776,945,7056,861,3196,685,7606,034,880
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
600,955538,400742,063513,769461,697
4. Advances from customers
418,094218,048226,262230,222222,354
5. Taxes and other payables to the State Budget
386,435323,184141,986144,764143,364
6. Payables to employees
29,46831,51632,34931,07428,486
7. Short-term accrued expenses
32,83150,34133,55864,49481,157
8. Short-term intercompany payables
    76
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,2473,7053,247550282
11. Other short-term payables
155,530120,339122,99183,772305,962
12. Provision for short term payables
523    
13. Bonus and welfare fund
45,20449,56049,42949,18049,180
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,377,8154,329,3214,495,6507,011,0537,099,963
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
2,0402,6402,6943,2943,864
6. Borrowings and long-term financial leased liabilities
4,359,1234,310,4634,476,5716,990,1387,077,438
7. Convertible bonds
        
8. Deferred income tax payables
2,0402,0402,0402,0402,040
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
14,61214,17914,34515,58016,620
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,908,1208,022,3598,093,5778,090,0138,123,927
I. ShareHolder's equity
7,897,8568,012,0958,083,3148,079,7508,107,214
1. Owner's investment capital
3,365,2683,365,2683,701,7823,701,7823,701,782
2. Share capital surplus
45,10445,10445,10445,10445,104
3. Bond conversion option
        
4. Other owner's capital
341,715341,715624,814624,814600,489
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
145,525158,221158,221158,221158,221
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
8,4898,7128,7128,7128,712
11. After tax undistributed profit
1,370,5511,455,149884,885867,426913,647
- After tax undistributed profit accumulated to the end of prior period
1,312,0751,308,230688,616684,536897,775
- Profit after tax undistributed this period
58,476146,919196,269182,89015,872
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
5,9886,2106,2106,2106,210
14. interest of shareholders who not control
2,615,2162,631,7162,653,5852,667,4792,673,048
II. Funding resources and other funds
10,26310,26310,26310,26316,713
1. Funding resources
10,26310,26310,26310,26316,713
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
20,294,19720,632,47720,802,43222,904,65222,551,329
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