Sunday, December 1, 2024 11:29:47 PM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Sametel Corporation (SMT : HNX)
Technology : Telecommunications Equipment
5.30 -0.10/-1.85%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
112,107107,73796,00454,03582,863
I. Cash and cash equivalents
8,4748,4908,7314,3683,773
1. Cash
3,3203,3203,5494,3683,773
2. Cash equivalents
5,1545,1705,182  
II. Short-term financial investments
403403403181264
1. Trading securities
1,4801,4801,4801,4801,480
2. Provision for diminution in value of trading securities
-1,077-1,077-1,077-1,299-1,216
3. Investments holding until maturity
        
III. Short-term receivables
51,56169,72254,55040,70956,371
1. Short-term receivables of customers
38,14454,55939,27929,93139,567
2. Prepayments to suppliers
12,61114,06514,32814,08514,894
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
1,1531,9752,1663,4023,122
7. Provision for doubtful short-term receivables
-346-877-1,223-6,709-1,212
IV. Inventories
51,04828,64532,0728,46822,192
1. Inventories
51,41529,01232,4399,23822,670
2. Provision for decline in value of inventories
-367-367-367-770-478
V. Other current assets
620477248309262
1. Short-term prepaid expenses
620477248203158
2. Deductible VAT
        
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
50,80851,73850,50871,90043,045
I. Long-term receivables
51655344923,351401
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
516553449395401
6. Provision for doubtful long-term receivables
   -1,429 
II. Fixed assets
49,92050,62049,46448,09242,158
1. Tangible fixed assets
42,90043,96543,19942,38337,381
- Cost
83,48681,49181,49180,01269,387
- Accumulated depreciation
-40,586-37,526-38,292-37,629-32,006
2. Fixed assets of financial leasing
3,3372,8712,5122,1531,265
- Cost
5,6535,6535,6535,6533,985
- Accumulated depreciation
-2,317-2,783-3,141-3,500-2,720
3. Intangible fixed assets
3,6833,7843,7533,5563,512
- Cost
6,2586,2586,2586,2586,258
- Accumulated depreciation
-2,574-2,474-2,505-2,702-2,745
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
286270270  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
286270270  
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
85296325457486
1. Long-term prepaid expenses
85296325457486
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
162,915159,475146,511125,935125,907
CAPITAL RESOURCES
 		       
A. LIABILITIES
93,73986,91174,92965,14759,841
I. Current liabilities
79,57272,47459,78255,96249,104
1. Borrowings and short-term financial leased liabilities
52,75351,06934,61137,00430,519
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
17,06710,81912,3058,6548,294
4. Advances from customers
3,4462,3534,4341,7092,769
5. Taxes and other payables to the State Budget
2,6894,7324,6064,6743,563
6. Payables to employees
286246214227237
7. Short-term accrued expenses
 71 194162
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,5461,3941,8231,7111,776
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7851,7901,7901,7901,785
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,16814,43715,1479,18510,737
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
11,34611,92412,9467,2979,162
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
2,8222,5142,2011,8881,575
12. Development fund of science and technology
        
B. OWNER'S EQUITY
69,17672,56371,58260,78866,066
I. ShareHolder's equity
69,17672,56371,58260,78866,066
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
3,7567,1446,163-4,632646
- After tax undistributed profit accumulated to the end of prior period
6,0476,0477,2132,7452,745
- Profit after tax undistributed this period
-2,2911,096-1,050-7,377-2,099
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
162,915159,475146,511125,935125,907
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