Sunday, August 31, 2025 5:24:46 PM - Markets open
VN-INDEX 1,682.21 +1.35/+0.08%
HNX-INDEX 279.98 +3.35/+1.21%
UPCOM-INDEX 111.00 +0.38/+0.34%
Sametel Corporation (SMT : HNX)
Technology : Telecommunications Equipment
12.00 +0.20/+1.69%
2:45:17 PM
Unit: VND Quarterly | Annual
    Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
54,03582,86374,85178,50563,252
I. Cash and cash equivalents
4,3683,7735,4223,55714,335
1. Cash
4,3683,7735,4223,55714,335
2. Cash equivalents
        
II. Short-term financial investments
181264   
1. Trading securities
1,4801,480   
2. Provision for diminution in value of trading securities
-1,299-1,216   
3. Investments holding until maturity
        
III. Short-term receivables
40,70956,37163,54556,15939,302
1. Short-term receivables of customers
29,93139,56752,16128,44921,921
2. Prepayments to suppliers
14,08514,89411,50512,0953,162
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   15,40015,000
6. Other short-term receivables
3,4023,1221,1662,1131,947
7. Provision for doubtful short-term receivables
-6,709-1,212-1,287-1,899-2,728
IV. Inventories
8,46822,1925,70117,5308,509
1. Inventories
9,23822,6706,17918,78118,525
2. Provision for decline in value of inventories
-770-478-478-1,250-10,016
V. Other current assets
3092621831,2581,107
1. Short-term prepaid expenses
203158183108159
2. Deductible VAT
   1,151948
3. Taxes and the State Receivables
106104   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
71,90043,04542,14841,27139,946
I. Long-term receivables
23,351401380372279
1. Long-term customer's receivables
24,385    
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
395401380372279
6. Provision for doubtful long-term receivables
-1,429    
II. Fixed assets
48,09242,15841,26540,46439,346
1. Tangible fixed assets
42,38337,38136,76836,24735,690
- Cost
80,01269,38769,38769,47867,978
- Accumulated depreciation
-37,629-32,006-32,618-33,231-32,288
2. Fixed assets of financial leasing
2,1531,2651,012759225
- Cost
5,6533,9853,9853,9851,776
- Accumulated depreciation
-3,500-2,720-2,973-3,226-1,550
3. Intangible fixed assets
3,5563,5123,4853,4583,431
- Cost
6,2586,2586,2586,2586,258
- Accumulated depreciation
-2,702-2,745-2,773-2,800-2,827
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
  4646 
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  4646 
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
457486456390321
1. Long-term prepaid expenses
457486456390321
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
125,935125,907116,998119,776103,198
CAPITAL RESOURCES
 		       
A. LIABILITIES
65,14759,84147,30252,13444,529
I. Current liabilities
55,96249,10437,05943,01839,487
1. Borrowings and short-term financial leased liabilities
37,00430,51920,63726,06322,771
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,6548,2947,6248,0347,644
4. Advances from customers
1,7092,7691,3872,6752,931
5. Taxes and other payables to the State Budget
4,6743,5633,6372,438201
6. Payables to employees
227237216219224
7. Short-term accrued expenses
19416231 22
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,7111,7761,7491,8123,916
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7901,7851,7791,7781,778
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,18510,73710,2429,1165,041
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
7,2979,1628,9808,1674,405
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
1,8881,5751,262950637
12. Development fund of science and technology
        
B. OWNER'S EQUITY
60,78866,06669,69767,64258,669
I. ShareHolder's equity
60,78866,06669,69767,64258,669
1. Owner's investment capital
54,67454,67454,67454,67454,674
2. Share capital surplus
3,8163,8163,8163,8163,816
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
6,9296,9296,9296,9296,929
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-4,6326464,2772,222-6,750
- After tax undistributed profit accumulated to the end of prior period
2,7452,7452,7453,9413,941
- Profit after tax undistributed this period
-7,377-2,0991,532-1,718-10,691
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
125,935125,907116,998119,776103,198
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