Friday, August 29, 2025 10:32:48 AM - Markets open
VN-INDEX 1,688.45 +7.59/+0.45%
HNX-INDEX 281.64 +5.01/+1.81%
UPCOM-INDEX 111.56 +0.94/+0.85%
Sam Holdings Corporation (SAM : HOSE)
Technology : Telecommunications Equipment
8.93 +0.21/+2.41%
10:30:01 AM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,705,2222,613,3552,203,9902,335,4782,682,730
I. Cash and cash equivalents
334,928247,826547,306183,405357,401
1. Cash
318,328208,226487,884137,905338,101
2. Cash equivalents
16,60039,60059,42245,50019,300
II. Short-term financial investments
26,320162,61229,60432,093148,201
1. Trading securities
29,61229,61229,61229,61229,612
2. Provision for diminution in value of trading securities
-3,292 -3,008-4,519-1,592
3. Investments holding until maturity
 133,0003,0007,000120,181
III. Short-term receivables
1,879,4511,784,6231,075,5881,649,6261,500,689
1. Short-term receivables of customers
805,255574,154401,975437,103632,951
2. Prepayments to suppliers
96,895127,713108,033271,957298,823
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
52,81139,37118,84118,84125,341
6. Other short-term receivables
925,7461,044,641548,065923,051545,095
7. Provision for doubtful short-term receivables
-1,256-1,256-1,327-1,327-1,521
IV. Inventories
426,123380,352502,693424,248615,620
1. Inventories
426,123380,352502,693424,248615,620
2. Provision for decline in value of inventories
        
V. Other current assets
38,39937,94248,80046,10660,820
1. Short-term prepaid expenses
6,3565,7556,1676,0997,526
2. Deductible VAT
31,94532,18342,25038,38151,730
3. Taxes and the State Receivables
9843821,6271,565
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,060,9644,148,8374,171,2164,247,0834,307,689
I. Long-term receivables
28,804127,651120,460161,013163,985
1. Long-term customer's receivables
16,08616,0868,8968,8968,225
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
 100,000100,000147,000147,000
5. Other long-term receivables
12,71811,56411,5645,1178,761
6. Provision for doubtful long-term receivables
        
II. Fixed assets
627,489619,245612,721605,138597,647
1. Tangible fixed assets
597,547589,619581,578574,310567,135
- Cost
1,289,8471,289,6151,289,7031,289,9001,290,015
- Accumulated depreciation
-692,300-699,995-708,125-715,590-722,880
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
29,94229,62531,14330,82830,512
- Cost
49,84349,84351,94251,94251,942
- Accumulated depreciation
-19,902-20,218-20,799-21,115-21,431
III. Real Estate Investments
127,118125,773122,596121,262119,928
- Cost
192,201192,201190,102190,102190,102
- Accumulated depreciation
-65,082-66,428-67,505-68,840-70,174
IV. Long-term assets in progress
1,092,4811,100,8701,113,2311,157,4361,162,549
1. Costs of long-term production, business in progress
785,644786,573789,090817,006828,583
2. Costs of construction in progress
306,837314,297324,141340,430333,966
IV. Long-term financial investments
2,109,4562,102,1342,128,0502,130,6532,194,351
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,253,9471,246,6241,274,9801,277,5821,289,379
3. Other investments in equity instruments
851,809851,809853,071853,071908,071
4. Provision for diminution in value of financial long-term investments
    -3,099
5. Investments holding until maturity
3,7003,700   
V. Total other long-term assets
70,52668,27269,45867,07964,923
1. Long-term prepaid expenses
70,52668,27269,45867,07964,923
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
5,0904,8944,6994,5034,307
TOTAL ASSETS
6,766,1866,762,1926,375,2066,582,5616,990,420
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,097,3532,089,4151,694,9241,896,2582,282,337
I. Current liabilities
1,892,1811,735,1101,320,2981,407,7911,632,070
1. Borrowings and short-term financial leased liabilities
1,204,9231,060,8981,037,2791,083,0061,370,584
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
165,012204,54381,862114,26085,663
4. Advances from customers
29,25639,08324,90526,0896,550
5. Taxes and other payables to the State Budget
15,67822,78114,2578,09027,729
6. Payables to employees
8,2787,51613,9418,03511,521
7. Short-term accrued expenses
67,03367,43553,09056,61555,484
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,4871,0065,7882,0033,690
11. Other short-term payables
388,577322,37878,680100,75656,506
12. Provision for short term payables
        
13. Bonus and welfare fund
10,9379,46910,4958,93814,343
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
205,173354,305374,626488,467650,267
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
18,73219,31518,87518,87559,089
6. Borrowings and long-term financial leased liabilities
41,667186,260184,560277,560269,710
7. Convertible bonds
        
8. Deferred income tax payables
51,50551,81049,99150,16748,374
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
93,04996,700120,980141,645272,874
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,668,8334,672,7774,680,2824,686,3034,708,082
I. ShareHolder's equity
4,668,8334,672,7774,680,2824,686,3034,708,082
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
        
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
158,662161,228175,846179,746203,689
- After tax undistributed profit accumulated to the end of prior period
80,81780,81777,311176,229169,059
- Profit after tax undistributed this period
77,84580,41298,5343,51734,630
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
662,976664,353657,241659,361657,198
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,766,1866,762,1926,375,2066,582,5616,990,420
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