Sunday, December 1, 2024 1:46:39 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%
Sao Mai Group Corporation (ASM : HOSE)
Financials : Real Estate Holding & Development
8.68 +0.07/+0.81%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
10,011,10511,097,79210,999,18511,481,02011,722,123
I. Cash and cash equivalents
859,2941,365,028657,496723,619660,404
1. Cash
367,209444,944278,695398,270325,558
2. Cash equivalents
492,085920,083378,801325,350334,846
II. Short-term financial investments
1,101,796981,9561,153,5101,237,9641,294,633
1. Trading securities
6,7876,5095,9956,2576,164
2. Provision for diminution in value of trading securities
-1,214-1,317-698-963-760
3. Investments holding until maturity
1,096,223976,7641,148,2131,232,6691,289,228
III. Short-term receivables
4,309,3204,132,2434,687,4055,147,7645,152,482
1. Short-term receivables of customers
1,869,3951,663,3072,088,4262,330,7322,415,312
2. Prepayments to suppliers
2,147,6982,227,6732,345,3622,503,5002,462,133
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
358,936309,494321,847381,762343,267
7. Provision for doubtful short-term receivables
-66,709-68,230-68,230-68,230-68,230
IV. Inventories
3,659,9164,555,7754,440,0934,310,1544,553,875
1. Inventories
3,660,2234,556,0824,440,4004,310,1544,553,875
2. Provision for decline in value of inventories
-307-307-307  
V. Other current assets
80,77962,79060,68261,51860,730
1. Short-term prepaid expenses
10,0893,80210,96710,2036,865
2. Deductible VAT
48,76650,86047,18549,76651,954
3. Taxes and the State Receivables
21,9248,1282,5291,5501,910
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,402,9989,217,1829,295,0139,151,4589,080,308
I. Long-term receivables
37,51835,36433,24633,36433,838
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
37,51835,36433,24633,36433,838
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,620,8676,560,3396,640,3646,514,9776,452,606
1. Tangible fixed assets
4,826,9374,779,4774,876,9294,768,8274,717,135
- Cost
6,366,2236,394,3356,567,5786,528,6386,551,747
- Accumulated depreciation
-1,539,286-1,614,858-1,690,648-1,759,811-1,834,611
2. Fixed assets of financial leasing
377,965365,893353,823341,755329,687
- Cost
463,281463,281463,281463,281463,281
- Accumulated depreciation
-85,316-97,388-109,458-121,526-133,594
3. Intangible fixed assets
1,415,9651,414,9691,409,6111,404,3951,405,784
- Cost
1,534,6711,539,0451,539,0451,539,1951,541,785
- Accumulated depreciation
-118,705-124,076-129,434-134,800-136,001
III. Real Estate Investments
500,797498,015493,892489,742485,621
- Cost
631,718633,051633,051633,051633,051
- Accumulated depreciation
-130,921-135,037-139,159-143,309-147,430
IV. Long-term assets in progress
1,149,4261,021,0251,054,3281,071,4781,081,852
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,149,4261,021,0251,054,3281,071,4781,081,852
IV. Long-term financial investments
33,42133,31033,31033,31033,310
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
2,1112,0002,0002,0002,000
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
637,278662,499650,301636,075628,910
1. Long-term prepaid expenses
635,295656,552645,474635,321628,299
2. Deferred income tax assets
1,9835,9474,827755611
3. Other long-term assets
        
VI. Goodwills
423,691406,631389,571372,512364,172
TOTAL ASSETS
19,414,10320,314,97520,294,19720,632,47720,802,432
CAPITAL RESOURCES
 		       
A. LIABILITIES
11,577,10112,466,30512,386,07812,610,11912,708,855
I. Current liabilities
7,297,4887,868,0288,008,2628,280,7988,213,205
1. Borrowings and short-term financial leased liabilities
5,864,5046,202,0586,335,9776,945,7056,861,319
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
706,425520,910600,955538,400742,063
4. Advances from customers
405,400382,784418,094218,048226,262
5. Taxes and other payables to the State Budget
101,274521,666386,435323,184141,986
6. Payables to employees
29,32635,14929,46831,51632,349
7. Short-term accrued expenses
30,51642,80532,83150,34133,558
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,5013,4863,2473,7053,247
11. Other short-term payables
110,330111,937155,530120,339122,991
12. Provision for short term payables
 2,022523  
13. Bonus and welfare fund
45,21345,21145,20449,56049,429
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
4,279,6134,598,2774,377,8154,329,3214,495,650
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
1,9202,0902,0402,6402,694
6. Borrowings and long-term financial leased liabilities
4,260,7424,579,7014,359,1234,310,4634,476,571
7. Convertible bonds
        
8. Deferred income tax payables
2,0712,0402,0402,0402,040
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
14,87914,44614,61214,17914,345
12. Development fund of science and technology
        
B. OWNER'S EQUITY
7,837,0027,848,6707,908,1208,022,3598,093,577
I. ShareHolder's equity
7,826,7397,838,4067,897,8568,012,0958,083,314
1. Owner's investment capital
3,365,2683,365,2683,365,2683,365,2683,701,782
2. Share capital surplus
45,10445,10445,10445,10445,104
3. Bond conversion option
        
4. Other owner's capital
341,715341,715341,715341,715624,814
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
145,525145,525145,525158,221158,221
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
8,4898,4898,4898,7128,712
11. After tax undistributed profit
1,311,9731,336,1111,370,5511,455,149884,885
- After tax undistributed profit accumulated to the end of prior period
1,285,1951,293,8431,312,0751,308,230688,616
- Profit after tax undistributed this period
26,77842,26958,476146,919196,269
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
5,9885,9885,9886,2106,210
14. interest of shareholders who not control
2,602,6762,590,2062,615,2162,631,7162,653,585
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
19,414,10320,314,97520,294,19720,632,47720,802,432
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