Friday, July 11, 2025 9:23:23 AM - Markets open
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Saigon Machinery Spare Parts Joint Stock Company (SMA : HOSE)
Industrials : Diversified Industrials
10.00 0.00/0.00%
9:16:27 AM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
92,34993,674112,586105,13788,130
I. Cash and cash equivalents
9,11615,08226,87826,35512,960
1. Cash
7,61613,08226,87826,3559,960
2. Cash equivalents
1,5002,000  3,000
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
80,69777,07784,10977,28273,505
1. Short-term receivables of customers
6497,87713,0935,883412
2. Prepayments to suppliers
635213258213328
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
74,00066,00066,00066,00066,000
6. Other short-term receivables
5,4122,9864,7585,1866,765
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,6861,2371,2271,2221,450
1. Inventories
1,6951,2461,2361,2311,459
2. Provision for decline in value of inventories
-9-9-9-9-9
V. Other current assets
851277372278216
1. Short-term prepaid expenses
658144372278184
2. Deductible VAT
104133   
3. Taxes and the State Receivables
89   32
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
342,167337,051331,050324,907324,044
I. Long-term receivables
 1010105,010
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
5. Other long-term receivables
 10101010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
340,844336,317330,119323,920317,754
1. Tangible fixed assets
340,844336,317330,119323,920317,754
- Cost
597,283598,954598,954598,443598,477
- Accumulated depreciation
-256,439-262,637-268,835-274,523-280,723
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
1,3237249219761,280
1. Long-term prepaid expenses
1,3237249219761,280
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
434,516430,725443,636430,044412,174
CAPITAL RESOURCES
 		       
A. LIABILITIES
215,346206,979204,659189,615178,919
I. Current liabilities
11,84631,3897,6595,5251,829
1. Borrowings and short-term financial leased liabilities
 26,500   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
3749218729362
4. Advances from customers
 10   
5. Taxes and other payables to the State Budget
3155904,9433,387451
6. Payables to employees
3592302274531
7. Short-term accrued expenses
1,6061,544   
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
7,591128109147139
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6021,4661,5091,4441,177
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
203,500175,590197,000184,090177,090
1. Long-term payables to sellers
   9090
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
203,500175,500197,000184,000177,000
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
219,170223,746238,977240,429233,255
I. ShareHolder's equity
219,170223,746238,977240,429233,255
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
23,84123,84123,84123,84123,841
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
 51 5151
11. After tax undistributed profit
-8,199-3,67411,60713,0095,834
- After tax undistributed profit accumulated to the end of prior period
 7,1237,123 13,009
- Profit after tax undistributed this period
-8,199-10,7984,48413,009-7,174
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
434,516430,725443,636430,044412,174
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