Friday, October 31, 2025 9:19:03 AM - Markets open
VN-INDEX 1,669.75 +0.18/+0.01%
HNX-INDEX 266.69 -0.27/-0.10%
UPCOM-INDEX 114.05 +0.63/+0.56%
Saigon Machinery Spare Parts Joint Stock Company (SMA : HOSE)
Industrials : Diversified Industrials
9.90 0.00/0.00%
9:04:16 AM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
112,586105,13788,130103,156103,824
I. Cash and cash equivalents
26,87826,35512,96021,50424,039
1. Cash
26,87826,3559,96015,5049,039
2. Cash equivalents
  3,0006,00015,000
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
84,10977,28273,50580,62778,553
1. Short-term receivables of customers
13,0935,88341217,98124,702
2. Prepayments to suppliers
258213328230230
3. Short-term intercompany receivables
   60,000 
4. Receivables according to the progress of construction contracts
   2,415 
5. Receivables on short-term loans
66,00066,00066,000 50,000
6. Other short-term receivables
4,7585,1866,765 3,622
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,2271,2221,450984984
1. Inventories
1,2361,2311,459992992
2. Provision for decline in value of inventories
-9-9-9-9-9
V. Other current assets
37227821643248
1. Short-term prepaid expenses
372278184 205
2. Deductible VAT
        
3. Taxes and the State Receivables
  324343
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
331,050324,907324,044313,182316,708
I. Long-term receivables
10105,0101010,010
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  5,000 10,000
5. Other long-term receivables
1010101010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
330,119323,920317,754311,554305,354
1. Tangible fixed assets
330,119323,920317,754311,554305,354
- Cost
598,954598,443598,477598,477598,477
- Accumulated depreciation
-268,835-274,523-280,723-286,923-293,123
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
        
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
        
V. Total other long-term assets
9219761,2801,6181,344
1. Long-term prepaid expenses
9219761,2801,6181,344
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
443,636430,044412,174416,338420,532
CAPITAL RESOURCES
 		       
A. LIABILITIES
204,659189,615178,919180,333177,761
I. Current liabilities
7,6595,5251,82933,2437,171
1. Borrowings and short-term financial leased liabilities
   28,500 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8729362936963
4. Advances from customers
     
5. Taxes and other payables to the State Budget
4,9433,3874511,7094,132
6. Payables to employees
2274531273275
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
109147139152132
12. Provision for short term payables
        
13. Bonus and welfare fund
1,5091,4441,1771,6741,669
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
197,000184,090177,090147,090170,590
1. Long-term payables to sellers
 9090 90
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
   90 
6. Borrowings and long-term financial leased liabilities
197,000184,000177,000147,000170,500
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
238,977240,429233,255236,005242,770
I. ShareHolder's equity
238,977240,429233,255236,005242,770
1. Owner's investment capital
203,528203,528203,528203,528203,528
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,84123,84123,84125,87625,876
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
 51515151
11. After tax undistributed profit
11,60713,0095,8346,54913,315
- After tax undistributed profit accumulated to the end of prior period
7,123 13,00910,17610,176
- Profit after tax undistributed this period
4,48413,009-7,174-3,6273,138
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
443,636430,044412,174416,338420,532
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