Friday, October 22, 2021 7:10:33 AM - Markets open
VN-INDEX 1,384.77 -9.03/-0.65%
HNX-INDEX 388.45 +0.16/+0.04%
UPCOM-INDEX 99.77 +0.09/+0.09%
Sao Mai Group Corporation (ASM : HOSE)
Financials : Real Estate Holding & Development
17.70 +0.55/+3.21%
2:53:37 PM
Unit: VND Quarterly | Annual
    Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,839,9518,911,6748,332,1048,907,5719,044,816
I. Cash and cash equivalents
579,358771,958781,486603,291848,495
1. Cash
421,455668,376490,661432,709564,739
2. Cash equivalents
157,903103,582290,826170,582283,756
II. Short-term financial investments
446,757549,1431,172,7841,334,8791,292,480
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
446,757549,1431,172,7841,334,8791,292,480
III. Short-term receivables
3,299,9033,984,0603,176,9643,875,3763,970,581
1. Short-term receivables of customers
1,635,0811,831,0011,424,0881,773,3671,585,351
2. Prepayments to suppliers
1,322,6661,744,1741,416,1751,784,5112,166,377
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
1,0001,0001,0001,000500
6. Other short-term receivables
409,078475,807403,372384,169286,024
7. Provision for doubtful short-term receivables
-67,922-67,922-67,671-67,671-67,671
IV. Inventories
3,459,7053,526,6253,043,6653,028,4812,852,455
1. Inventories
3,461,4623,528,3823,093,1713,077,9882,901,961
2. Provision for decline in value of inventories
-1,757-1,757-49,506-49,506-49,506
V. Other current assets
54,22979,889157,20565,54480,805
1. Short-term prepaid expenses
8,4235,8415,0197,49620,217
2. Deductible VAT
45,39673,636151,77854,47759,045
3. Taxes and the State Receivables
4104114083,5711,543
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
8,319,7227,851,2959,274,1229,052,8219,042,621
I. Long-term receivables
23,70736,81031,05042,92842,838
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
23,70736,81031,05042,92842,838
6. Provision for doubtful long-term receivables
       
II. Fixed assets
5,725,0525,689,4536,942,8116,879,0666,860,158
1. Tangible fixed assets
4,150,6124,133,0855,368,7685,320,9675,312,222
- Cost
4,778,5734,820,4656,114,9066,149,0816,217,584
- Accumulated depreciation
-627,961-687,380-746,138-828,114-905,362
2. Fixed assets of financial leasing
275,859266,842295,755285,006272,648
- Cost
348,607348,607384,840379,322375,280
- Accumulated depreciation
-72,748-81,765-89,085-94,317-102,633
3. Intangible fixed assets
1,298,5811,289,5261,278,2881,273,0931,275,289
- Cost
1,353,0761,349,2161,343,1721,343,1721,350,563
- Accumulated depreciation
-54,495-59,689-64,884-70,079-75,274
III. Real Estate Investments
269,115266,295327,298321,352317,821
- Cost
347,875348,676413,601411,649411,826
- Accumulated depreciation
-78,761-82,381-86,303-90,297-94,006
IV. Long-term assets in progress
563,845822,1121,053,2001,055,2431,058,722
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
563,845822,1121,053,2001,055,2431,058,722
IV. Long-term financial investments
1,080,845387,495267,435140,785154,243
1. Investment in subsidiaries
       
2. Investments in associated companies, joint ventures
       
3. Other investments in equity instruments
2,0002,0002,0002,0002,000
4. Provision for diminution in value of financial long-term investments
-1,560-1,560-1,560-1,560-2,000
5. Investments holding until maturity
1,080,405387,055266,995140,345154,243
V. Total other long-term assets
409,646409,671422,959395,157397,887
1. Long-term prepaid expenses
407,112407,137407,017392,979394,558
2. Deferred income tax assets
2,5342,5342,5772,1773,329
3. Other long-term assets
  13,365  
VI. Goodwills
247,512239,460229,370218,291210,951
TOTAL ASSETS
16,159,67316,762,96917,606,22617,960,39218,087,437
CAPITAL RESOURCES
       
A. LIABILITIES
9,552,31810,022,94710,720,84010,938,13510,958,256
I. Current liabilities
6,418,1376,509,4966,522,0536,640,8386,705,819
1. Borrowings and short-term financial leased liabilities
4,607,6734,630,8714,950,1774,725,9734,762,685
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
801,871577,295799,9851,149,7341,020,831
4. Advances from customers
671,511959,980389,922471,569623,508
5. Taxes and other payables to the State Budget
80,727109,641123,080114,280123,389
6. Payables to employees
24,85827,48152,23128,22431,028
7. Short-term accrued expenses
7,5199,35733,44523,96725,326
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
8,4898,4618,7056,36615,136
11. Other short-term payables
186,357157,334135,99090,32869,522
12. Provision for short term payables
1    
13. Bonus and welfare fund
29,13229,07628,51930,39634,394
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
3,134,1803,513,4514,198,7864,297,2984,252,437
1. Long-term payables to sellers
  757,452771,342771,342
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
2,2202,2201,3201,9201,920
6. Borrowings and long-term financial leased liabilities
3,107,1313,495,2203,427,3363,507,5033,462,889
7. Convertible bonds
       
8. Deferred income tax payables
601601601590697
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
24,22815,41012,07815,94315,590
12. Development fund of science and technology
       
B. OWNER'S EQUITY
6,607,3566,740,0236,885,3877,022,2577,129,181
I. ShareHolder's equity
6,607,3566,725,8146,869,1787,015,5217,122,446
1. Owner's investment capital
2,588,6782,588,6782,588,6782,588,6782,588,678
2. Share capital surplus
45,10445,10445,10445,10445,104
3. Bond conversion option
       
4. Other owner's capital
269,856272,990272,990272,990272,990
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
104,093104,093104,093104,093117,244
9. Financial reserve funds
3,8253,825   
10. Other funds belonging to owner's equity
8,2778,2778,2778,2779,331
11. After tax undistributed profit
1,269,6061,364,9041,484,3091,581,5441,656,152
- After tax undistributed profit accumulated to the end of prior period
999,395996,262488,0471,467,6751,450,667
- Profit after tax undistributed this period
270,211368,642996,262113,868205,486
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
  3,8253,8254,878
14. interest of shareholders who not control
2,317,9172,337,9432,361,9032,411,0122,428,068
II. Funding resources and other funds
 14,20916,2096,7366,736
1. Funding resources
 14,20916,2096,7366,736
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
16,159,67316,762,96917,606,22617,960,39218,087,437
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