Sunday, June 8, 2025 3:18:22 AM - Markets open
VN-INDEX 1,329.89 -12.20/-0.91%
HNX-INDEX 228.61 -2.58/-1.12%
UPCOM-INDEX 98.89 +0.02/+0.02%
SMC Investment Trading Joint Stock Company (SMC : HOSE)
Basic Materials : Steel
11.00 +0.10/+0.92%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,544,0643,304,9823,197,1912,813,6652,961,606
I. Cash and cash equivalents
277,379285,068158,728144,732159,382
1. Cash
223,179234,56895,32845,78244,432
2. Cash equivalents
54,20050,50063,40098,950114,950
II. Short-term financial investments
389,750490,500498,550503,550503,550
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
389,750490,500498,550503,550503,550
III. Short-term receivables
1,604,8351,465,5911,427,8451,236,0261,312,743
1. Short-term receivables of customers
1,988,2391,948,4371,900,8781,773,5671,507,906
2. Prepayments to suppliers
61,77048,97059,908101,032146,002
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
84,100    
6. Other short-term receivables
24,01526,89225,74924,64723,971
7. Provision for doubtful short-term receivables
-553,290-558,707-558,690-663,219-365,136
IV. Inventories
956,634773,218814,571631,781705,807
1. Inventories
971,589801,205818,601650,275711,082
2. Provision for decline in value of inventories
-14,955-27,986-4,029-18,494-5,275
V. Other current assets
315,466290,605297,497297,576280,125
1. Short-term prepaid expenses
9,29517,4939,89637,0437,463
2. Deductible VAT
303,811270,854285,174258,219270,428
3. Taxes and the State Receivables
2,3602,2582,4262,3152,234
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,925,5401,911,6811,878,4791,697,7751,920,278
I. Long-term receivables
35,05734,44133,93934,437276,998
1. Long-term customer's receivables
20,34120,34120,3413,6103,610
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
35,05734,44133,93934,437276,998
6. Provision for doubtful long-term receivables
-20,341-20,341-20,341-3,610-3,610
II. Fixed assets
1,373,5171,348,6051,321,0201,202,2951,176,700
1. Tangible fixed assets
943,994959,066937,859825,511826,471
- Cost
1,788,9981,792,4491,791,7821,661,7781,636,946
- Accumulated depreciation
-845,004-833,383-853,923-836,267-810,474
2. Fixed assets of financial leasing
291,230285,029278,828272,626246,283
- Cost
339,832339,832339,832339,832312,847
- Accumulated depreciation
-48,602-54,803-61,004-67,205-66,563
3. Intangible fixed assets
138,293104,510104,334104,158103,945
- Cost
147,044113,436113,436113,436112,846
- Accumulated depreciation
-8,750-8,926-9,102-9,278-8,901
III. Real Estate Investments
6,7506,6596,5686,4786,387
- Cost
9,0819,0819,0819,0819,081
- Accumulated depreciation
-2,331-2,422-2,512-2,603-2,694
IV. Long-term assets in progress
52,287406406610300
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
52,287406406610300
IV. Long-term financial investments
181,153250,501250,501217,725235,752
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
124,685119,334119,334114,640114,645
3. Other investments in equity instruments
75,941157,148157,148153,560157,148
4. Provision for diminution in value of financial long-term investments
-26,473-32,980-32,980-56,476-42,040
5. Investments holding until maturity
7,0007,0007,0006,0006,000
V. Total other long-term assets
276,776271,069266,044236,230224,141
1. Long-term prepaid expenses
262,803257,577252,648222,930219,843
2. Deferred income tax assets
13,97313,49213,39613,3004,298
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,469,6045,216,6635,075,6704,511,4404,881,885
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,492,4284,329,6764,271,1014,000,3834,071,914
I. Current liabilities
4,155,4644,031,8783,974,2753,741,3283,816,054
1. Borrowings and short-term financial leased liabilities
2,429,5442,251,3702,155,4502,173,4812,153,815
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,452,1341,483,2631,454,6381,451,4481,484,032
4. Advances from customers
92,21257,635123,93260,634119,954
5. Taxes and other payables to the State Budget
4,89829,59429,73229,91329,719
6. Payables to employees
     
7. Short-term accrued expenses
15,97011,60315,55010,44411,262
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,2122,05135135114,219
11. Other short-term payables
150,122190,273188,5338,996-245
12. Provision for short term payables
        
13. Bonus and welfare fund
6,3726,0886,0886,0603,297
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
336,963297,799296,826259,055255,860
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
294,861255,765254,776217,074213,906
7. Convertible bonds
        
8. Deferred income tax payables
41,77041,77041,77041,77041,770
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
332263279210184
12. Development fund of science and technology
        
B. OWNER'S EQUITY
977,176886,987804,569511,057809,971
I. ShareHolder's equity
977,176886,987804,569511,057809,971
1. Owner's investment capital
736,786736,786736,786736,786736,786
2. Share capital surplus
253,133253,133253,133253,133253,133
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-718-718-718-718-718
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
14,435-68,343-146,972-438,518-137,738
- After tax undistributed profit accumulated to the end of prior period
-168,865-168,865-168,865-168,865-139,625
- Profit after tax undistributed this period
183,300100,52321,893-269,6531,888
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-26,460-33,872-37,660-39,626-41,492
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,469,6045,216,6635,075,6704,511,4404,881,885
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