Saturday, May 4, 2024 2:01:00 PM - Markets open
VN-INDEX 1,221.03 +4.67/+0.38%
HNX-INDEX 228.22 +0.73/+0.32%
UPCOM-INDEX 89.78 +0.08/+0.09%
Sam Holdings Corporation (SAM : HOSE)
Technology : Telecommunications Equipment
6.18 +0.01/+0.16%
3:08:19 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,387,0272,260,4612,279,5822,235,6922,386,983
I. Cash and cash equivalents
51,179423,54855,812480,448203,675
1. Cash
47,879417,74843,012473,848187,075
2. Cash equivalents
3,3005,80012,8006,60016,600
II. Short-term financial investments
46,84629,08039,52039,521109,604
1. Trading securities
56,23629,43129,61229,61229,612
2. Provision for diminution in value of trading securities
-19,890-9,650-1,592-1,592-3,008
3. Investments holding until maturity
10,5009,30011,50011,50183,000
III. Short-term receivables
1,828,1241,360,9401,768,6441,175,9671,636,088
1. Short-term receivables of customers
338,154325,947384,984386,157404,311
2. Prepayments to suppliers
440,528146,546148,2277,904172,169
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
17,02133,00337,30343,06144,386
6. Other short-term receivables
1,033,494856,5171,199,203740,0131,016,390
7. Provision for doubtful short-term receivables
-1,073-1,073-1,073-1,169-1,169
IV. Inventories
437,870421,449383,100497,476391,319
1. Inventories
437,870421,449383,100497,476391,319
2. Provision for decline in value of inventories
        
V. Other current assets
23,00825,44532,50542,28046,298
1. Short-term prepaid expenses
9,0315,5404,9655,0296,224
2. Deductible VAT
13,86519,84726,46537,14239,862
3. Taxes and the State Receivables
112581,075109212
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,431,9824,428,3534,416,7274,356,9724,209,243
I. Long-term receivables
109,244106,25696,71978,18629,033
1. Long-term customer's receivables
25,11121,03320,44417,64217,642
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
66,84166,84166,84148,000 
5. Other long-term receivables
17,29118,3829,43412,54411,391
6. Provision for doubtful long-term receivables
        
II. Fixed assets
682,707673,932672,244664,839656,169
1. Tangible fixed assets
651,642643,213641,611634,395625,910
- Cost
1,313,8561,314,1741,320,8751,321,7861,320,981
- Accumulated depreciation
-662,214-670,961-679,264-687,392-695,071
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31,06430,71930,63330,44430,258
- Cost
49,37349,37349,59849,71949,843
- Accumulated depreciation
-18,309-18,654-18,965-19,275-19,585
III. Real Estate Investments
133,847132,501131,155129,810128,464
- Cost
192,201192,201192,201192,201192,201
- Accumulated depreciation
-58,354-59,699-61,045-62,391-63,737
IV. Long-term assets in progress
1,165,8551,197,6341,195,7631,205,4951,217,263
1. Costs of long-term production, business in progress
758,977772,490773,997783,387784,530
2. Costs of construction in progress
406,878425,144421,766422,108432,734
IV. Long-term financial investments
2,268,7692,244,5912,246,7122,198,4932,100,956
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,392,3721,389,1941,391,3151,342,9841,245,447
3. Other investments in equity instruments
872,697851,697851,697851,809851,809
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,7003,7003,7003,7003,700
V. Total other long-term assets
65,49067,56568,45674,66672,073
1. Long-term prepaid expenses
65,49067,56568,45674,66672,073
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
6,0695,8735,6785,4825,286
TOTAL ASSETS
6,819,0096,688,8146,696,3096,592,6646,596,226
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,218,5442,086,2992,090,6201,983,5191,964,569
I. Current liabilities
1,705,0281,769,4061,812,8941,720,8991,737,608
1. Borrowings and short-term financial leased liabilities
1,165,867897,959892,8751,048,1851,137,765
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
77,85273,34967,42566,34552,433
4. Advances from customers
11,52612,57513,02749,12413,023
5. Taxes and other payables to the State Budget
8,34613,71418,88112,0647,113
6. Payables to employees
9,26110,0709,12614,6089,516
7. Short-term accrued expenses
55,18078,38885,50361,30859,348
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 2,7791,0842,4851,216
11. Other short-term payables
368,520672,477717,772458,920448,647
12. Provision for short term payables
        
13. Bonus and welfare fund
6,8688,0967,2017,8608,547
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
513,516316,893277,726262,620226,962
1. Long-term payables to sellers
232232232220220
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
185,62939,42839,86116,20616,251
6. Borrowings and long-term financial leased liabilities
208,609154,943113,276110,77669,109
7. Convertible bonds
        
8. Deferred income tax payables
46,17547,48750,25156,74857,012
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
72,87174,80374,10678,67084,369
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,600,4654,602,5154,605,6894,609,1454,631,657
I. ShareHolder's equity
4,600,4654,602,5154,605,6894,609,1454,631,657
1. Owner's investment capital
3,799,6103,799,6103,799,6103,799,6103,799,610
2. Share capital surplus
-374-374-374-374-374
3. Bond conversion option
        
4. Other owner's capital
39,23240,80340,80339,23239,232
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-2,312-2,564-2,768-2,890-2,908
8. Investment and development funds
12,02112,02112,0168,7298,729
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
1,571    
11. After tax undistributed profit
74,40773,48179,95187,223105,126
- After tax undistributed profit accumulated to the end of prior period
66,52764,52933,88063,40484,147
- Profit after tax undistributed this period
7,8808,95246,07223,81920,980
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
676,311679,538676,453677,616682,243
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,819,0096,688,8146,696,3096,592,6646,596,226
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