Friday, February 14, 2025 7:11:40 AM - Markets closed
VN-INDEX 1,270.35 +3.44/+0.27%
HNX-INDEX 229.52 +0.20/+0.09%
UPCOM-INDEX 97.74 +0.94/+0.97%
Sam Holdings Corporation (SAM : HOSE)
Technology : Telecommunications Equipment
7.08 -0.07/-0.98%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,235,6922,386,9832,705,2222,613,3552,203,990
I. Cash and cash equivalents
480,448203,675334,928247,826547,306
1. Cash
473,848187,075318,328208,226487,884
2. Cash equivalents
6,60016,60016,60039,60059,422
II. Short-term financial investments
39,521109,60426,320162,61229,604
1. Trading securities
29,61229,61229,61229,61229,612
2. Provision for diminution in value of trading securities
-1,592-3,008-3,292 -3,008
3. Investments holding until maturity
11,50183,000 133,0003,000
III. Short-term receivables
1,175,9671,636,0881,879,4511,784,6231,075,588
1. Short-term receivables of customers
386,157404,311805,255574,154401,975
2. Prepayments to suppliers
7,904172,16996,895127,713108,033
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
43,06144,38652,81139,37118,841
6. Other short-term receivables
740,0131,016,390925,7461,044,641548,065
7. Provision for doubtful short-term receivables
-1,169-1,169-1,256-1,256-1,327
IV. Inventories
497,476391,319426,123380,352502,693
1. Inventories
497,476391,319426,123380,352502,693
2. Provision for decline in value of inventories
        
V. Other current assets
42,28046,29838,39937,94248,800
1. Short-term prepaid expenses
5,0296,2246,3565,7556,167
2. Deductible VAT
37,14239,86231,94532,18342,250
3. Taxes and the State Receivables
109212984382
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,356,9724,209,2434,060,9644,148,8374,171,216
I. Long-term receivables
78,18629,03328,804127,651120,460
1. Long-term customer's receivables
17,64217,64216,08616,0868,896
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
48,000  100,000100,000
5. Other long-term receivables
12,54411,39112,71811,56411,564
6. Provision for doubtful long-term receivables
        
II. Fixed assets
664,839656,169627,489619,245612,721
1. Tangible fixed assets
634,395625,910597,547589,619581,578
- Cost
1,321,7861,320,9811,289,8471,289,6151,289,703
- Accumulated depreciation
-687,392-695,071-692,300-699,995-708,125
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
30,44430,25829,94229,62531,143
- Cost
49,71949,84349,84349,84351,942
- Accumulated depreciation
-19,275-19,585-19,902-20,218-20,799
III. Real Estate Investments
129,810128,464127,118125,773122,596
- Cost
192,201192,201192,201192,201190,102
- Accumulated depreciation
-62,391-63,737-65,082-66,428-67,505
IV. Long-term assets in progress
1,205,4951,217,2631,092,4811,100,8701,113,231
1. Costs of long-term production, business in progress
783,387784,530785,644786,573789,090
2. Costs of construction in progress
422,108432,734306,837314,297324,141
IV. Long-term financial investments
2,198,4932,100,9562,109,4562,102,1342,128,050
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,342,9841,245,4471,253,9471,246,6241,274,980
3. Other investments in equity instruments
851,809851,809851,809851,809853,071
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,7003,7003,7003,700 
V. Total other long-term assets
74,66672,07370,52668,27269,458
1. Long-term prepaid expenses
74,66672,07370,52668,27269,458
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
5,4825,2865,0904,8944,699
TOTAL ASSETS
6,592,6646,596,2266,766,1866,762,1926,375,206
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,983,5191,964,5692,097,3532,089,4151,694,924
I. Current liabilities
1,720,8991,737,6081,892,1811,735,1101,320,298
1. Borrowings and short-term financial leased liabilities
1,048,1851,137,7651,204,9231,060,8981,037,279
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
66,34552,433165,012204,54381,862
4. Advances from customers
49,12413,02329,25639,08324,905
5. Taxes and other payables to the State Budget
12,0647,11315,67822,78114,257
6. Payables to employees
14,6089,5168,2787,51613,941
7. Short-term accrued expenses
61,30859,34867,03367,43553,090
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,4851,2162,4871,0065,788
11. Other short-term payables
458,920448,647388,577322,37878,680
12. Provision for short term payables
        
13. Bonus and welfare fund
7,8608,54710,9379,46910,495
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
262,620226,962205,173354,305374,626
1. Long-term payables to sellers
220220220220220
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
16,20616,25118,73219,31518,875
6. Borrowings and long-term financial leased liabilities
110,77669,10941,667186,260184,560
7. Convertible bonds
        
8. Deferred income tax payables
56,74857,01251,50551,81049,991
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
78,67084,36993,04996,700120,980
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,609,1454,631,6574,668,8334,672,7774,680,282
I. ShareHolder's equity
4,609,1454,631,6574,668,8334,672,7774,680,282
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
39,23239,23239,23239,23239,232
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-2,890-2,908   
8. Investment and development funds
8,7298,7298,7298,7298,729
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
87,223105,126158,662161,228175,846
- After tax undistributed profit accumulated to the end of prior period
63,40484,14780,81780,81777,311
- Profit after tax undistributed this period
23,81920,98077,84580,41298,534
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
677,616682,243662,976664,353657,241
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,592,6646,596,2266,766,1866,762,1926,375,206
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