Saturday, July 26, 2025 8:34:12 AM - Markets open
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Saigon Machinery Spare Parts Joint Stock Company (SMA : HOSE)
Industrials : Diversified Industrials
10.15 +0.65/+6.84%
2:47:35 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
93,674112,586105,13788,130103,156
I. Cash and cash equivalents
15,08226,87826,35512,96021,504
1. Cash
13,08226,87826,3559,96015,504
2. Cash equivalents
2,000  3,0006,000
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
77,07784,10977,28273,50580,627
1. Short-term receivables of customers
7,87713,0935,88341217,981
2. Prepayments to suppliers
213258213328230
3. Short-term intercompany receivables
    60,000
4. Receivables according to the progress of construction contracts
    2,415
5. Receivables on short-term loans
66,00066,00066,00066,000 
6. Other short-term receivables
2,9864,7585,1866,765 
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,2371,2271,2221,450984
1. Inventories
1,2461,2361,2311,459992
2. Provision for decline in value of inventories
-9-9-9-9-9
V. Other current assets
27737227821643
1. Short-term prepaid expenses
144372278184 
2. Deductible VAT
133    
3. Taxes and the State Receivables
   3243
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
337,051331,050324,907324,044313,182
I. Long-term receivables
1010105,01010
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 
5. Other long-term receivables
1010101010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
336,317330,119323,920317,754311,554
1. Tangible fixed assets
336,317330,119323,920317,754311,554
- Cost
598,954598,954598,443598,477598,477
- Accumulated depreciation
-262,637-268,835-274,523-280,723-286,923
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
7249219761,2801,618
1. Long-term prepaid expenses
7249219761,2801,618
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
430,725443,636430,044412,174416,338
CAPITAL RESOURCES
 		       
A. LIABILITIES
206,979204,659189,615178,919180,333
I. Current liabilities
31,3897,6595,5251,8294,743
1. Borrowings and short-term financial leased liabilities
26,500    
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
9218729362936
4. Advances from customers
10    
5. Taxes and other payables to the State Budget
5904,9433,3874511,709
6. Payables to employees
2302274531273
7. Short-term accrued expenses
1,544    
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
128109147139152
12. Provision for short term payables
        
13. Bonus and welfare fund
1,4661,5091,4441,1771,674
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
175,590197,000184,090177,090175,590
1. Long-term payables to sellers
  909090
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
175,500197,000184,000177,000175,500
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
223,746238,977240,429233,255236,005
I. ShareHolder's equity
223,746238,977240,429233,255236,005
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
23,84123,84123,84123,84125,876
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
51 515151
11. After tax undistributed profit
-3,67411,60713,0095,8346,549
- After tax undistributed profit accumulated to the end of prior period
7,1237,123 13,00910,176
- Profit after tax undistributed this period
-10,7984,48413,009-7,174-3,627
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
430,725443,636430,044412,174416,338
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