Tuesday, April 23, 2024 1:44:08 PM - Markets open
VN-INDEX 1,184.07 -6.15/-0.52%
HNX-INDEX 223.63 -1.68/-0.75%
UPCOM-INDEX 87.84 -0.18/-0.20%
Sao Mai Viet Investment And Development Joint Stock Company (UNI : HNX)
Technology : Telecommunications Equipment
9.20 +0.10/+1.10%
1:35:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
463,217492,120491,608496,957496,697
I. Cash and cash equivalents
209479453,448108
1. Cash
209479453,448108
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
88,54482,46281,15781,36484,353
1. Short-term receivables of customers
2,0007701,321 351
2. Prepayments to suppliers
77,16377,31777,60479,41777,519
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
9,4874,4822,3402,0546,590
7. Provision for doubtful short-term receivables
-107-107-107-107-107
IV. Inventories
364,634399,908399,890402,885403,000
1. Inventories
364,634399,908399,890402,885403,000
2. Provision for decline in value of inventories
        
V. Other current assets
9,8299,7049,6179,2609,237
1. Short-term prepaid expenses
2802061334530
2. Deductible VAT
9,5509,4989,4849,2159,207
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
30,4902,9604,109 1,813
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,0062,9602,913  
1. Tangible fixed assets
3,0062,9602,913  
- Cost
3,7003,7003,700  
- Accumulated depreciation
-694-740-786  
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
27,484 1,196 1,813
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
27,484 1,196 1,813
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
493,707495,080495,718496,957498,510
CAPITAL RESOURCES
 		       
A. LIABILITIES
330,066331,243331,788332,885334,249
I. Current liabilities
108,682166,252110,403111,501112,865
1. Borrowings and short-term financial leased liabilities
48,616105,00948,61648,61648,616
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
431385485763637
4. Advances from customers
58,44558,44558,44559,17559,175
5. Taxes and other payables to the State Budget
3165056327921,210
6. Payables to employees
4391,4931,7601,7562,688
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
436415466400539
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
221,384164,991221,384221,384221,384
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
    221,384
6. Borrowings and long-term financial leased liabilities
221,384164,991221,384221,384 
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
163,641163,838163,930164,072164,261
I. ShareHolder's equity
163,641163,838163,930164,072164,261
1. Owner's investment capital
156,176156,176156,176156,176156,176
2. Share capital surplus
1,4771,4771,4771,4771,477
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
9595959595
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
5,8936,0906,1826,3246,512
- After tax undistributed profit accumulated to the end of prior period
5,7105,7106,0866,1826,376
- Profit after tax undistributed this period
18338096142137
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
493,707495,080495,718496,957498,510
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