Friday, November 7, 2025 7:45:06 PM - Markets open
VN-INDEX 1,599.10 -43.54/-2.65%
HNX-INDEX 260.11 -6.04/-2.27%
UPCOM-INDEX 116.75 +0.53/+0.46%
SMC Investment Trading Joint Stock Company (SMC : HOSE)
Basic Materials : Steel
13.00 +0.65/+5.26%
3:09:21 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,197,1912,813,6652,961,6062,649,3062,478,067
I. Cash and cash equivalents
158,728144,732159,382177,211185,825
1. Cash
95,32845,78244,43296,211101,825
2. Cash equivalents
63,40098,950114,95081,00084,000
II. Short-term financial investments
498,550503,550503,550576,200553,520
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
498,550503,550503,550576,200553,520
III. Short-term receivables
1,427,8451,236,0261,312,7431,089,453851,385
1. Short-term receivables of customers
1,900,8781,773,5671,507,9061,252,2251,154,031
2. Prepayments to suppliers
59,908101,032146,002149,93025,913
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
25,74924,64723,97178,45569,917
7. Provision for doubtful short-term receivables
-558,690-663,219-365,136-391,157-398,475
IV. Inventories
814,571631,781705,807549,899615,945
1. Inventories
818,601650,275711,082560,666627,254
2. Provision for decline in value of inventories
-4,029-18,494-5,275-10,767-11,309
V. Other current assets
297,497297,576280,125256,542271,392
1. Short-term prepaid expenses
9,89637,0437,4635,6173,589
2. Deductible VAT
285,174258,219270,428248,795265,725
3. Taxes and the State Receivables
2,4262,3152,2342,1302,078
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,878,4791,697,7751,920,2781,920,2561,893,205
I. Long-term receivables
33,93934,437276,998188,883189,047
1. Long-term customer's receivables
20,3413,6103,6103,6103,610
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
33,93934,437276,998188,883189,047
6. Provision for doubtful long-term receivables
-20,341-3,610-3,610-3,610-3,610
II. Fixed assets
1,321,0201,202,2951,176,7001,009,814989,115
1. Tangible fixed assets
937,859825,511826,471675,687660,538
- Cost
1,791,7821,661,7781,636,9461,317,1231,312,717
- Accumulated depreciation
-853,923-836,267-810,474-641,436-652,180
2. Fixed assets of financial leasing
278,828272,626246,283230,339224,917
- Cost
339,832339,832312,847298,518298,518
- Accumulated depreciation
-61,004-67,205-66,563-68,179-73,602
3. Intangible fixed assets
104,334104,158103,945103,787103,661
- Cost
113,436113,436112,846112,846112,846
- Accumulated depreciation
-9,102-9,278-8,901-9,058-9,185
III. Real Estate Investments
6,5686,4786,3876,2966,205
- Cost
9,0819,0819,0819,0819,081
- Accumulated depreciation
-2,512-2,603-2,694-2,785-2,876
IV. Long-term assets in progress
406610300279,295279,295
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
406610300279,295279,295
IV. Long-term financial investments
250,501217,725235,752217,957216,056
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
119,334114,640114,645109,400107,499
3. Other investments in equity instruments
157,148153,560157,148157,148157,148
4. Provision for diminution in value of financial long-term investments
-32,980-56,476-42,040-54,590-54,590
5. Investments holding until maturity
7,0006,0006,0006,0006,000
V. Total other long-term assets
266,044236,230224,141218,011213,486
1. Long-term prepaid expenses
252,648222,930219,843214,997210,484
2. Deferred income tax assets
13,39613,3004,2983,0133,003
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
5,075,6704,511,4404,881,8854,569,5624,371,272
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,271,1014,000,3834,071,9143,840,7563,720,300
I. Current liabilities
3,974,2753,741,3283,816,0543,621,0043,500,387
1. Borrowings and short-term financial leased liabilities
2,155,4502,173,4812,153,8152,148,3052,115,859
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,454,6381,451,4481,484,0321,334,8561,282,658
4. Advances from customers
123,93260,634119,95467,36759,243
5. Taxes and other payables to the State Budget
29,73229,91329,71952,35224,001
6. Payables to employees
     
7. Short-term accrued expenses
15,55010,44411,26213,82214,554
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
35135114,219602410
11. Other short-term payables
188,5338,996-245873914
12. Provision for short term payables
        
13. Bonus and welfare fund
6,0886,0603,2972,8282,748
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
296,826259,055255,860219,753219,913
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
254,776217,074213,906177,825177,968
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
279210184158174
12. Development fund of science and technology
        
B. OWNER'S EQUITY
804,569511,057809,971728,805650,972
I. ShareHolder's equity
804,569511,057809,971728,805650,972
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
-146,972-438,518-137,738-241,941-318,082
- After tax undistributed profit accumulated to the end of prior period
-168,865-168,865-139,625-139,625-139,625
- Profit after tax undistributed this period
21,893-269,6531,888-102,316-178,457
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-37,660-39,626-41,492-18,454-20,146
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
5,075,6704,511,4404,881,8854,569,5624,371,272
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