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Financial Info

Friday, June 6, 2025 11:08:31 PM - Markets open

VN-INDEX

1,329.89

-12.20/-0.91%

HNX-INDEX

228.61

-2.58/-1.12%

UPCOM-INDEX

98.89

+0.02/+0.02%

Sao Mai Group Corporation (ASM : HOSE)

Financials : Real Estate Holding & Development

7.32 -0.13/-1.74%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

10,999,185

11,481,020

11,722,123

13,612,327

13,306,415

I. Cash and cash equivalents

657,496

723,619

660,404

2,070,301

598,679

1. Cash

278,695

398,270

325,558

899,822

481,228

2. Cash equivalents

378,801

325,350

334,846

1,170,478

117,451

II. Short-term financial investments

1,153,510

1,237,964

1,294,633

2,064,880

2,806,773

1. Trading securities

5,995

6,257

6,164

6,230

6,101

2. Provision for diminution in value of trading securities

-698

-963

-760

-755

-724

3. Investments holding until maturity

1,148,213

1,232,669

1,289,228

2,059,405

2,801,396

III. Short-term receivables

4,687,405

5,147,764

5,152,482

5,081,438

5,440,035

1. Short-term receivables of customers

2,088,426

2,330,732

2,415,312

2,182,808

2,320,337

2. Prepayments to suppliers

2,345,362

2,503,500

2,462,133

2,645,525

2,849,732

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

321,847

381,762

343,267

321,007

337,867

7. Provision for doubtful short-term receivables

-68,230

-67,902

IV. Inventories

4,440,093

4,310,154

4,553,875

4,332,473

4,373,662

1. Inventories

4,440,400

4,310,154

4,553,875

4,332,473

4,373,662

2. Provision for decline in value of inventories

-307

V. Other current assets

60,682

61,518

60,730

63,235

87,267

1. Short-term prepaid expenses

10,967

10,203

6,865

11,814

16,324

2. Deductible VAT

47,185

49,766

51,954

48,555

66,661

3. Taxes and the State Receivables

2,529

1,550

1,910

2,866

4,281

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

9,295,013

9,151,458

9,080,308

9,292,325

9,244,915

I. Long-term receivables

33,246

33,364

33,838

32,877

36,077

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

33,246

33,364

33,838

32,877

33,242

6. Provision for doubtful long-term receivables

II. Fixed assets

6,640,364

6,514,977

6,452,606

6,360,614

6,282,100

1. Tangible fixed assets

4,876,929

4,768,827

4,717,135

4,652,875

4,587,913

- Cost

6,567,578

6,528,638

6,551,747

6,589,004

6,603,195

- Accumulated depreciation

-1,690,648

-1,759,811

-1,834,611

-1,936,129

-2,015,282

2. Fixed assets of financial leasing

353,823

341,755

329,687

310,637

300,663

- Cost

463,281

431,165

- Accumulated depreciation

-109,458

-121,526

-133,594

-120,528

-130,502

3. Intangible fixed assets

1,409,611

1,404,395

1,405,784

1,397,102

1,393,524

- Cost

1,539,045

1,539,195

1,541,785

1,542,854

1,544,875

- Accumulated depreciation

-129,434

-134,800

-136,001

-145,752

-151,350

III. Real Estate Investments

493,892

489,742

485,621

508,607

504,191

- Cost

633,051

657,354

- Accumulated depreciation

-139,159

-143,309

-147,430

-148,747

-153,163

IV. Long-term assets in progress

1,054,328

1,071,478

1,081,852

1,373,297

1,404,512

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

2. Costs of construction in progress

1,054,328

1,071,478

1,081,852

1,373,297

1,404,512

IV. Long-term financial investments

33,310

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

2,000

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

-2,000

5. Investments holding until maturity

33,310

V. Total other long-term assets

650,301

636,075

628,910

644,850

661,569

1. Long-term prepaid expenses

645,474

635,321

628,299

644,387

661,569

2. Deferred income tax assets

4,827

755

611

463

3. Other long-term assets

VI. Goodwills

389,571

372,512

364,172

338,770

323,156

TOTAL ASSETS

20,294,197

20,632,477

20,802,432

22,904,652

22,551,329

CAPITAL RESOURCES

A. LIABILITIES

12,386,078

12,610,119

12,708,855

14,814,638

14,427,402

I. Current liabilities

8,008,262

8,280,798

8,213,205

7,803,586

7,327,439

1. Borrowings and short-term financial leased liabilities

6,335,977

6,945,705

6,861,319

6,685,760

6,034,880

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

600,955

538,400

742,063

513,769

461,697

4. Advances from customers

418,094

218,048

226,262

230,222

222,354

5. Taxes and other payables to the State Budget

386,435

323,184

141,986

144,764

143,364

6. Payables to employees

29,468

31,516

32,349

31,074

28,486

7. Short-term accrued expenses

32,831

50,341

33,558

64,494

81,157

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

3,247

3,705

3,247

550

282

11. Other short-term payables

155,530

120,339

122,991

83,772

305,962

12. Provision for short term payables

523

13. Bonus and welfare fund

45,204

49,560

49,429

49,180

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

4,377,815

4,329,321

4,495,650

7,011,053

7,099,963

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

2,040

2,640

2,694

3,294

3,864

6. Borrowings and long-term financial leased liabilities

4,359,123

4,310,463

4,476,571

6,990,138

7,077,438

7. Convertible bonds

8. Deferred income tax payables

2,040

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

14,612

14,179

14,345

15,580

16,620

12. Development fund of science and technology

B. OWNER'S EQUITY

7,908,120

8,022,359

8,093,577

8,090,013

8,123,927

I. ShareHolder's equity

7,897,856

8,012,095

8,083,314

8,079,750

8,107,214

1. Owner's investment capital

3,365,268

3,701,782

2. Share capital surplus

45,104

3. Bond conversion option

4. Other owner's capital

341,715

624,814

600,489

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

145,525

158,221

9. Financial reserve funds

10. Other funds belonging to owner's equity

8,489

8,712

11. After tax undistributed profit

1,370,551

1,455,149

884,885

867,426

913,647

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

1,312,075

1,308,230

688,616

684,536

897,775

- Profit after tax undistributed this period

58,476

146,919

196,269

182,890

15,872

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

5,988

6,210

14. interest of shareholders who not control

2,615,216

2,631,716

2,653,585

2,667,479

2,673,048

II. Funding resources and other funds

10,263

16,713

1. Funding resources

10,263

16,713

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

20,294,197

20,632,477

20,802,432

22,904,652

22,551,329

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