Saturday, October 25, 2025 7:54:03 PM - Markets open
VN-INDEX 1,683.18 -3.88/-0.23%
HNX-INDEX 267.28 +0.50/+0.19%
UPCOM-INDEX 110.87 -0.17/-0.15%
Sametel Corporation (SMT : HNX)
Technology : Telecommunications Equipment
13.20 +1.20/+10.00%
2:45:24 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
82,86374,85178,50563,252131,661
I. Cash and cash equivalents
3,7735,4223,55714,33577,975
1. Cash
3,7735,4223,55714,33577,975
2. Cash equivalents
        
II. Short-term financial investments
264    
1. Trading securities
1,480    
2. Provision for diminution in value of trading securities
-1,216    
3. Investments holding until maturity
        
III. Short-term receivables
56,37163,54556,15939,30249,394
1. Short-term receivables of customers
39,56752,16128,44921,92135,412
2. Prepayments to suppliers
14,89411,50512,0953,16211,633
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  15,40015,00010,007
6. Other short-term receivables
3,1221,1662,1131,947844
7. Provision for doubtful short-term receivables
-1,212-1,287-1,899-2,728-8,501
IV. Inventories
22,1925,70117,5308,5094,211
1. Inventories
22,6706,17918,78118,5258,582
2. Provision for decline in value of inventories
-478-478-1,250-10,016-4,371
V. Other current assets
2621831,2581,10781
1. Short-term prepaid expenses
15818310815981
2. Deductible VAT
  1,151948 
3. Taxes and the State Receivables
104    
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
43,04542,14841,27139,94620,889
I. Long-term receivables
401380372279 
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
401380372279 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
42,15841,26540,46439,34620,639
1. Tangible fixed assets
37,38136,76836,24735,69020,246
- Cost
69,38769,38769,47867,97835,681
- Accumulated depreciation
-32,006-32,618-33,231-32,288-15,435
2. Fixed assets of financial leasing
1,2651,01275922545
- Cost
3,9853,9853,9851,776704
- Accumulated depreciation
-2,720-2,973-3,226-1,550-660
3. Intangible fixed assets
3,5123,4853,4583,431348
- Cost
6,2586,2586,2586,2581,144
- Accumulated depreciation
-2,745-2,773-2,800-2,827-796
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
486456390321250
1. Long-term prepaid expenses
486456390321250
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
125,907116,998119,776103,198152,550
CAPITAL RESOURCES
 		       
A. LIABILITIES
59,84147,30252,13444,52945,533
I. Current liabilities
49,10437,05943,01839,48740,804
1. Borrowings and short-term financial leased liabilities
30,51920,63726,06322,7719,208
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,2947,6248,0347,6446,050
4. Advances from customers
2,7691,3872,6752,931205
5. Taxes and other payables to the State Budget
3,5633,6372,43820119,327
6. Payables to employees
237216219224158
7. Short-term accrued expenses
16231 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
1,7761,7491,8123,9164,080
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7851,7791,7781,7781,776
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,73710,2429,1165,0414,729
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
9,1628,9808,1674,4054,405
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
1,5751,262950637324
12. Development fund of science and technology
        
B. OWNER'S EQUITY
66,06669,69767,64258,669107,017
I. ShareHolder's equity
66,06669,69767,64258,669107,017
1. Owner's investment capital
54,67454,67454,67454,67465,607
2. Share capital surplus
3,8163,8163,8163,816 
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
6,9296,9296,9296,929 
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6464,2772,222-6,75041,410
- After tax undistributed profit accumulated to the end of prior period
2,7452,7453,9413,9411,019
- Profit after tax undistributed this period
-2,0991,532-1,718-10,69140,391
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
125,907116,998119,776103,198152,550
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