Thursday, June 5, 2025 4:30:44 PM - Markets open
VN-INDEX 1,342.09 -3.65/-0.27%
HNX-INDEX 231.19 +0.36/+0.16%
UPCOM-INDEX 98.87 -0.14/-0.14%
Sametel Corporation (SMT : HNX)
Technology : Telecommunications Equipment
9.40 +0.40/+4.44%
2:45:32 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
96,00454,03582,86374,85178,505
I. Cash and cash equivalents
8,7314,3683,7735,4223,557
1. Cash
3,5494,3683,7735,4223,557
2. Cash equivalents
5,182    
II. Short-term financial investments
403181264  
1. Trading securities
1,4801,4801,480  
2. Provision for diminution in value of trading securities
-1,077-1,299-1,216  
3. Investments holding until maturity
        
III. Short-term receivables
54,55040,70956,37163,54556,159
1. Short-term receivables of customers
39,27929,93139,56752,16128,449
2. Prepayments to suppliers
14,32814,08514,89411,50512,095
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
2,1663,4023,1221,1662,113
7. Provision for doubtful short-term receivables
-1,223-6,709-1,212-1,287-1,899
IV. Inventories
32,0728,46822,1925,70117,530
1. Inventories
32,4399,23822,6706,17918,781
2. Provision for decline in value of inventories
-367-770-478-478-1,250
V. Other current assets
2483092621831,258
1. Short-term prepaid expenses
248203158183108
2. Deductible VAT
    1,151
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
50,50871,90043,04542,14841,271
I. Long-term receivables
44923,351401380372
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
449395401380372
6. Provision for doubtful long-term receivables
 -1,429   
II. Fixed assets
49,46448,09242,15841,26540,464
1. Tangible fixed assets
43,19942,38337,38136,76836,247
- Cost
81,49180,01269,38769,38769,478
- Accumulated depreciation
-38,292-37,629-32,006-32,618-33,231
2. Fixed assets of financial leasing
2,5122,1531,2651,012759
- Cost
5,6535,6533,9853,9853,985
- Accumulated depreciation
-3,141-3,500-2,720-2,973-3,226
3. Intangible fixed assets
3,7533,5563,5123,4853,458
- Cost
6,2586,2586,2586,2586,258
- 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  4646
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
270  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
325457486456390
1. Long-term prepaid expenses
325457486456390
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
146,511125,935125,907116,998119,776
CAPITAL RESOURCES
 		       
A. LIABILITIES
74,92965,14759,84147,30252,134
I. Current liabilities
59,78255,96249,10437,05943,018
1. Borrowings and short-term financial leased liabilities
34,61137,00430,51920,63726,063
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,3058,6548,2947,6248,034
4. Advances from customers
4,4341,7092,7691,3872,675
5. Taxes and other payables to the State Budget
4,6064,6743,5633,6372,438
6. Payables to employees
214227237216219
7. Short-term accrued expenses
 19416231 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,8231,7111,7761,7491,812
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7901,7901,7851,7791,778
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
15,1479,18510,73710,2429,116
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
12,9467,2979,1628,9808,167
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
2,2011,8881,5751,262950
12. Development fund of science and technology
        
B. OWNER'S EQUITY
71,58260,78866,06669,69767,642
I. ShareHolder's equity
71,58260,78866,06669,69767,642
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
6,163-4,6326464,2772,222
- After tax undistributed profit accumulated to the end of prior period
7,2132,7452,7452,7453,941
- Profit after tax undistributed this period
-1,050-7,377-2,0991,532-1,718
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
146,511125,935125,907116,998119,776
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