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Financial Info

Wednesday, July 9, 2025 7:18:50 AM - Markets open

VN-INDEX

1,415.46

+13.40/+0.96%

HNX-INDEX

237.68

+1.78/+0.75%

UPCOM-INDEX

101.96

+0.35/+0.34%

Sametel Corporation (SMT : HNX)

Technology : Telecommunications Equipment

9.10 0.00/0.00%

2:45:51 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

96,004

54,035

82,863

74,851

78,505

I. Cash and cash equivalents

8,731

4,368

3,773

5,422

3,557

1. Cash

3,549

4,368

3,773

5,422

3,557

2. Cash equivalents

5,182

II. Short-term financial investments

403

181

264

1. Trading securities

1,480

2. Provision for diminution in value of trading securities

-1,077

-1,299

-1,216

3. Investments holding until maturity

III. Short-term receivables

54,550

40,709

56,371

63,545

56,159

1. Short-term receivables of customers

39,279

29,931

39,567

52,161

28,449

2. Prepayments to suppliers

14,328

14,085

14,894

11,505

12,095

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

15,400

6. Other short-term receivables

2,166

3,402

3,122

1,166

2,113

7. Provision for doubtful short-term receivables

-1,223

-6,709

-1,212

-1,287

-1,899

IV. Inventories

32,072

8,468

22,192

5,701

17,530

1. Inventories

32,439

9,238

22,670

6,179

18,781

2. Provision for decline in value of inventories

-367

-770

-478

-1,250

V. Other current assets

248

309

262

183

1,258

1. Short-term prepaid expenses

248

203

158

183

108

2. Deductible VAT

1,151

3. Taxes and the State Receivables

106

104

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

50,508

71,900

43,045

42,148

41,271

I. Long-term receivables

449

23,351

401

380

372

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

449

395

401

380

372

6. Provision for doubtful long-term receivables

-1,429

II. Fixed assets

49,464

48,092

42,158

41,265

40,464

1. Tangible fixed assets

43,199

42,383

37,381

36,768

36,247

- Cost

81,491

80,012

69,387

69,478

- Accumulated depreciation

-38,292

-37,629

-32,006

-32,618

-33,231

2. Fixed assets of financial leasing

2,512

2,153

1,265

1,012

759

- Cost

5,653

3,985

- Accumulated depreciation

-3,141

-3,500

-2,720

-2,973

-3,226

3. Intangible fixed assets

3,753

3,556

3,512

3,485

3,458

- Cost

6,258

- Accumulated depreciation

-2,505

-2,702

-2,745

-2,773

-2,800

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

270

1. Costs of long-term production, business in progress

2. Costs of construction in progress

270

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

325

457

486

456

390

1. Long-term prepaid expenses

325

457

486

456

390

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

146,511

125,935

125,907

116,998

119,776

CAPITAL RESOURCES

A. LIABILITIES

74,929

65,147

59,841

47,302

52,134

I. Current liabilities

59,782

55,962

49,104

37,059

43,018

1. Borrowings and short-term financial leased liabilities

34,611

37,004

30,519

20,637

26,063

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

12,305

8,654

8,294

7,624

8,034

4. Advances from customers

4,434

1,709

2,769

1,387

2,675

5. Taxes and other payables to the State Budget

4,606

4,674

3,563

3,637

2,438

6. Payables to employees

214

227

237

216

219

7. Short-term accrued expenses

194

162

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

1,823

1,711

1,776

1,749

1,812

12. Provision for short term payables

13. Bonus and welfare fund

1,790

1,785

1,779

1,778

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

15,147

9,185

10,737

10,242

9,116

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

12,946

7,297

9,162

8,980

8,167

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

2,201

1,888

1,575

1,262

950

12. Development fund of science and technology

B. OWNER'S EQUITY

71,582

60,788

66,066

69,697

67,642

I. ShareHolder's equity

71,582

60,788

66,066

69,697

67,642

1. Owner's investment capital

54,674

2. Share capital surplus

3,816

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

6,929

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

6,163

-4,632

646

4,277

2,222

- After tax undistributed profit accumulated to the end of prior period

7,213

2,745

3,941

- Profit after tax undistributed this period

-1,050

-7,377

-2,099

1,532

-1,718

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

146,511

125,935

125,907

116,998

119,776

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