Friday, February 14, 2025 4:42:26 AM - Markets closed
VN-INDEX 1,270.35 +3.44/+0.27%
HNX-INDEX 229.52 +0.20/+0.09%
UPCOM-INDEX 97.74 +0.94/+0.97%
SMC Investment Trading Joint Stock Company (SMC : HOSE)
Basic Materials : Steel
5.94 +0.05/+0.85%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
3,896,6363,544,0643,304,9823,197,1912,813,665
I. Cash and cash equivalents
669,711277,379285,068158,728144,732
1. Cash
127,211223,179234,56895,32845,782
2. Cash equivalents
542,50054,20050,50063,40098,950
II. Short-term financial investments
483,150389,750490,500498,550503,550
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
483,150389,750490,500498,550503,550
III. Short-term receivables
1,561,3141,604,8351,465,5911,427,8451,236,026
1. Short-term receivables of customers
1,914,2211,988,2391,948,4371,900,8781,773,567
2. Prepayments to suppliers
83,45361,77048,97059,908101,032
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
84,10084,100   
6. Other short-term receivables
32,82824,01526,89225,74924,647
7. Provision for doubtful short-term receivables
-553,288-553,290-558,707-558,690-663,219
IV. Inventories
840,294956,634773,218814,571631,781
1. Inventories
850,184971,589801,205818,601650,275
2. Provision for decline in value of inventories
-9,890-14,955-27,986-4,029-18,494
V. Other current assets
342,167315,466290,605297,497297,576
1. Short-term prepaid expenses
16,5329,29517,4939,89637,043
2. Deductible VAT
323,205303,811270,854285,174258,219
3. Taxes and the State Receivables
2,4302,3602,2582,4262,315
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,195,8461,925,5401,911,6811,878,4791,697,775
I. Long-term receivables
37,05735,05734,44133,93934,437
1. Long-term customer's receivables
20,34120,34120,34120,3413,610
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
37,05735,05734,44133,93934,437
6. Provision for doubtful long-term receivables
-20,341-20,341-20,341-20,341-3,610
II. Fixed assets
1,451,5271,373,5171,348,6051,321,0201,202,295
1. Tangible fixed assets
989,346943,994959,066937,859825,511
- Cost
1,791,7261,788,9981,792,4491,791,7821,661,778
- Accumulated depreciation
-802,380-845,004-833,383-853,923-836,267
2. Fixed assets of financial leasing
323,712291,230285,029278,828272,626
- Cost
395,016339,832339,832339,832339,832
- Accumulated depreciation
-71,304-48,602-54,803-61,004-67,205
3. Intangible fixed assets
138,469138,293104,510104,334104,158
- Cost
147,044147,044113,436113,436113,436
- Accumulated depreciation
-8,574-8,750-8,926-9,102-9,278
III. Real Estate Investments
6,8416,7506,6596,5686,478
- Cost
9,0819,0819,0819,0819,081
- Accumulated depreciation
-2,240-2,331-2,422-2,512-2,603
IV. Long-term assets in progress
50,01652,287406406610
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
50,01652,287406406610
IV. Long-term financial investments
275,553181,153250,501250,501217,725
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
124,535124,685119,334119,334114,640
3. Other investments in equity instruments
165,47375,941157,148157,148153,560
4. Provision for diminution in value of financial long-term investments
-26,455-26,473-32,980-32,980-56,476
5. Investments holding until maturity
12,0007,0007,0007,0006,000
V. Total other long-term assets
374,852276,776271,069266,044236,230
1. Long-term prepaid expenses
360,905262,803257,577252,648222,930
2. Deferred income tax assets
13,94713,97313,49213,39613,300
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,092,4825,469,6045,216,6635,075,6704,511,440
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,288,7154,492,4284,329,6764,271,1014,000,383
I. Current liabilities
4,715,6974,155,4644,031,8783,974,2753,741,328
1. Borrowings and short-term financial leased liabilities
2,483,3682,429,5442,251,3702,155,4502,173,481
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,924,7651,452,1341,483,2631,454,6381,451,448
4. Advances from customers
65,85692,21257,635123,93260,634
5. Taxes and other payables to the State Budget
12,9574,89829,59429,73229,913
6. Payables to employees
        
7. Short-term accrued expenses
29,42315,97011,60315,55010,444
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 4,2122,051351351
11. Other short-term payables
192,908150,122190,273188,5338,996
12. Provision for short term payables
        
13. Bonus and welfare fund
6,4196,3726,0886,0886,060
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
573,018336,963297,799296,826259,055
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
530,932294,861255,765254,776217,074
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
315332263279210
12. Development fund of science and technology
        
B. OWNER'S EQUITY
803,768977,176886,987804,569511,057
I. ShareHolder's equity
803,768977,176886,987804,569511,057
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
-162,86514,435-68,343-146,972-438,518
- After tax undistributed profit accumulated to the end of prior period
343,602-168,865-168,865-168,865-168,865
- Profit after tax undistributed this period
-506,466183,300100,52321,893-269,653
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-22,569-26,460-33,872-37,660-39,626
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,092,4825,469,6045,216,6635,075,6704,511,440
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.