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Financial Info

Thursday, May 1, 2025 5:03:34 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Sao Mai Viet Investment And Development Joint Stock Company (UNI : HNX)

Technology : Telecommunications Equipment

5.80 0.00/0.00%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

496,697

498,505

499,302

502,786

648,494

I. Cash and cash equivalents

108

281

280

614

1,068

1. Cash

108

281

280

614

1,068

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

84,353

82,836

82,780

84,929

127,655

1. Short-term receivables of customers

351

707

220

445

2. Prepayments to suppliers

77,519

77,105

77,050

77,214

119,979

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

6,590

5,130

5,617

7,378

7,338

7. Provision for doubtful short-term receivables

-107

IV. Inventories

403,000

406,093

406,964

407,967

507,361

1. Inventories

403,000

406,093

406,964

407,967

507,361

2. Provision for decline in value of inventories

V. Other current assets

9,237

9,295

9,278

9,276

12,410

1. Short-term prepaid expenses

2. Deductible VAT

9,207

9,258

9,262

9,267

12,407

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

1,813

15,293

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

1. Tangible fixed assets

- Cost

- Accumulated depreciation

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

1,813

15,293

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

2. Costs of construction in progress

1,813

15,293

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

498,510

498,505

499,302

502,786

663,786

CAPITAL RESOURCES

A. LIABILITIES

334,249

334,326

335,093

338,562

499,642

I. Current liabilities

112,865

112,941

113,709

117,178

499,642

1. Borrowings and short-term financial leased liabilities

48,616

53,616

293,912

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

637

978

1,051

780

766

4. Advances from customers

59,175

58,851

5. Taxes and other payables to the State Budget

1,210

1,282

1,355

480

496

6. Payables to employees

2,688

2,481

2,996

2,638

2,962

7. Short-term accrued expenses

58,155

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

539

410

516

488

84,499

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

221,384

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

221,384

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

164,261

164,179

164,209

164,224

164,145

I. ShareHolder's equity

164,261

164,179

164,209

164,224

164,145

1. Owner's investment capital

156,176

2. Share capital surplus

1,477

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

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

6,512

6,431

6,461

6,476

6,397

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

6,376

6,431

6,461

6,377

- Profit after tax undistributed this period

137

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

498,510

498,505

499,302

502,786

663,786

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