Wednesday, February 4, 2026 1:57:40 PM - Markets open
VN-INDEX 1,787.58 -25.82/-1.42%
HNX-INDEX 265.38 +0.20/+0.08%
UPCOM-INDEX 128.98 +0.28/+0.22%
SMC Investment Trading Joint Stock Company (SMC : HOSE)
Basic Materials : Steel
13.80 +0.15/+1.10%
1:55:03 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,813,6652,961,6062,649,3062,478,0672,689,926
I. Cash and cash equivalents
144,732159,382177,211185,825135,321
1. Cash
45,78244,43296,211101,825121,321
2. Cash equivalents
98,950114,95081,00084,00014,000
II. Short-term financial investments
503,550503,550576,200553,520491,810
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
503,550503,550576,200553,520491,810
III. Short-term receivables
1,236,0261,312,7431,089,453851,3851,447,949
1. Short-term receivables of customers
1,773,5671,507,9061,252,2251,154,0311,490,306
2. Prepayments to suppliers
101,032146,002149,93025,91339,356
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
24,64723,97178,45569,91797,397
7. Provision for doubtful short-term receivables
-663,219-365,136-391,157-398,475-179,110
IV. Inventories
631,781705,807549,899615,945407,167
1. Inventories
650,275711,082560,666627,254422,000
2. Provision for decline in value of inventories
-18,494-5,275-10,767-11,309-14,833
V. Other current assets
297,576280,125256,542271,392207,679
1. Short-term prepaid expenses
37,0437,4635,6173,5891,798
2. Deductible VAT
258,219270,428248,795265,725203,980
3. Taxes and the State Receivables
2,3152,2342,1302,0781,901
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,697,7751,920,2781,920,2561,893,2051,763,655
I. Long-term receivables
34,437276,998188,883189,047148,079
1. Long-term customer's receivables
3,6103,6103,6103,6103,610
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
34,437276,998188,883189,047148,079
6. Provision for doubtful long-term receivables
-3,610-3,610-3,610-3,610-3,610
II. Fixed assets
1,202,2951,176,7001,009,814989,115865,487
1. Tangible fixed assets
825,511826,471675,687660,538542,739
- Cost
1,661,7781,636,9461,317,1231,312,717941,689
- Accumulated depreciation
-836,267-810,474-641,436-652,180-398,949
2. Fixed assets of financial leasing
272,626246,283230,339224,917219,495
- Cost
339,832312,847298,518298,518298,518
- Accumulated depreciation
-67,205-66,563-68,179-73,602-79,024
3. Intangible fixed assets
104,158103,945103,787103,661103,253
- Cost
113,436112,846112,846112,846112,536
- Accumulated depreciation
-9,278-8,901-9,058-9,185-9,283
III. Real Estate Investments
6,4786,3876,2966,2056,114
- Cost
9,0819,0819,0819,0819,081
- Accumulated depreciation
-2,603-2,694-2,785-2,876-2,966
IV. Long-term assets in progress
610300279,295279,295316,637
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
610300279,295279,295316,637
IV. Long-term financial investments
217,725235,752217,957216,056218,502
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
114,640114,645109,400107,499110,767
3. Other investments in equity instruments
153,560157,148157,148157,148157,148
4. Provision for diminution in value of financial long-term investments
-56,476-42,040-54,590-54,590-55,412
5. Investments holding until maturity
6,0006,0006,0006,0006,000
V. Total other long-term assets
236,230224,141218,011213,486208,836
1. Long-term prepaid expenses
222,930219,843214,997210,484205,743
2. Deferred income tax assets
13,3004,2983,0133,0033,094
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,511,4404,881,8854,569,5624,371,2724,453,581
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,000,3834,071,9143,840,7563,720,3003,458,663
I. Current liabilities
3,741,3283,816,0543,621,0043,500,3873,267,694
1. Borrowings and short-term financial leased liabilities
2,173,4812,153,8152,148,3052,115,8591,900,121
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,451,4481,484,0321,334,8561,282,6581,196,997
4. Advances from customers
60,634119,95467,36759,24352,937
5. Taxes and other payables to the State Budget
29,91329,71952,35224,00199,556
6. Payables to employees
    4,475
7. Short-term accrued expenses
10,44411,26213,82214,5547,343
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
35114,2196024101,727
11. Other short-term payables
8,996-2458739141,819
12. Provision for short term payables
        
13. Bonus and welfare fund
6,0603,2972,8282,7482,718
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
259,055255,860219,753219,913190,969
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
217,074213,906177,825177,968149,079
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
210184158174119
12. Development fund of science and technology
        
B. OWNER'S EQUITY
511,057809,971728,805650,972994,919
I. ShareHolder's equity
511,057809,971728,805650,972994,919
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
-438,518-137,738-241,941-318,08227,822
- After tax undistributed profit accumulated to the end of prior period
-168,865-139,625-139,625-139,625-139,625
- Profit after tax undistributed this period
-269,6531,888-102,316-178,457167,448
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-39,626-41,492-18,454-20,146-22,104
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,511,4404,881,8854,569,5624,371,2724,453,581
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