Saturday, May 16, 2026 2:44:59 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
Sao Mai Group Corporation (ASM : HOSE)
Financials : Real Estate Holding & Development
6.01 -0.08/-1.31%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,306,41513,366,54113,598,45114,157,65614,648,684
I. Cash and cash equivalents
598,6791,001,006712,819716,806674,308
1. Cash
481,228468,392452,114341,823338,146
2. Cash equivalents
117,451532,614260,706374,982336,161
II. Short-term financial investments
2,806,7732,506,7572,569,0092,440,2762,821,111
1. Trading securities
6,1013,9923,8104,1304,194
2. Provision for diminution in value of trading securities
-724-945-519-586-618
3. Investments holding until maturity
2,801,3962,503,7102,565,7182,436,7312,817,534
III. Short-term receivables
5,440,0355,369,3995,608,9566,120,8016,079,006
1. Short-term receivables of customers
2,320,3372,324,6762,332,1592,419,7012,747,002
2. Prepayments to suppliers
2,849,7322,766,4843,024,6223,385,9353,040,888
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
337,867346,141320,077383,197361,008
7. Provision for doubtful short-term receivables
-67,902-67,902-67,902-68,031-69,892
IV. Inventories
4,373,6624,436,4554,649,0014,822,6875,002,439
1. Inventories
4,373,6624,436,4554,649,0014,822,6875,002,439
2. Provision for decline in value of inventories
        
V. Other current assets
87,26752,92458,66657,08671,821
1. Short-term prepaid expenses
16,32418,06017,78512,28313,123
2. Deductible VAT
66,66132,34738,08741,41954,694
3. Taxes and the State Receivables
4,2812,5172,7933,3834,004
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,244,9159,334,4909,333,8689,350,2319,442,211
I. Long-term receivables
36,07731,89732,25731,01828,395
1. Long-term customer's receivables
 14   
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
2,835    
5. Other long-term receivables
33,24231,88232,25731,01828,395
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,282,1006,676,0416,717,4756,673,5516,572,181
1. Tangible fixed assets
4,587,9135,029,4915,085,0085,073,3414,998,550
- Cost
6,603,1957,177,6577,309,2507,403,7967,411,291
- Accumulated depreciation
-2,015,282-2,148,166-2,224,242-2,330,455-2,412,741
2. Fixed assets of financial leasing
300,663258,216249,687223,044201,941
- Cost
431,165379,633379,633338,412307,687
- Accumulated depreciation
-130,502-121,416-129,946-115,368-105,746
3. Intangible fixed assets
1,393,5241,388,3331,382,7801,377,1671,371,690
- Cost
1,544,8751,545,2981,545,3911,545,4261,545,583
- Accumulated depreciation
-151,350-156,965-162,611-168,259-173,893
III. Real Estate Investments
504,191441,306437,826436,326446,029
- Cost
657,354558,264558,264560,303592,498
- Accumulated depreciation
-153,163-116,958-120,439-123,977-146,469
IV. Long-term assets in progress
1,404,5121,195,8061,171,1191,263,5461,474,248
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,404,5121,195,8061,171,1191,263,5461,474,248
IV. Long-term financial investments
33,31031,31031,31030,00030,000
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
-2,000-2,000-2,000-2,000-2,000
5. Investments holding until maturity
33,31031,31031,31030,00030,000
V. Total other long-term assets
984,724958,129943,881915,790891,359
1. Long-term prepaid expenses
661,569650,588651,954639,477628,033
2. Deferred income tax assets
        
3. Other long-term assets
    2,627
VI. Goodwills
323,156307,541291,927276,313260,698
TOTAL ASSETS
22,551,32922,701,03122,932,31923,507,88724,090,896
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,427,40214,536,78714,743,34115,287,38015,778,780
I. Current liabilities
7,327,4397,434,9347,684,6649,347,3359,399,184
1. Borrowings and short-term financial leased liabilities
6,034,8806,061,5605,982,2937,144,4427,336,845
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
461,697541,066731,774774,591761,484
4. Advances from customers
222,354250,693216,709196,187301,677
5. Taxes and other payables to the State Budget
143,364108,29098,35087,160121,016
6. Payables to employees
28,48635,25830,43439,61931,834
7. Short-term accrued expenses
81,15761,07944,15153,26061,761
8. Short-term intercompany payables
76    
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2826403033145
11. Other short-term payables
305,962327,071531,3741,000,401734,700
12. Provision for short term payables
   2,086598
13. Bonus and welfare fund
49,18049,27649,27649,27649,263
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,099,9637,101,8537,058,6765,940,0456,379,596
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
3,8643,8643,8643,8643,896
6. Borrowings and long-term financial leased liabilities
7,077,4387,080,1167,037,0485,918,7446,359,976
7. Convertible bonds
        
8. Deferred income tax payables
2,0402,0402,0402,040 
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
16,62015,83315,72515,39715,725
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,123,9278,164,2448,188,9788,220,5068,312,115
I. ShareHolder's equity
8,107,2148,151,1338,175,8678,207,3968,312,115
1. Owner's investment capital
3,701,7823,701,7823,701,7824,071,9424,071,942
2. Share capital surplus
45,10445,10445,10445,10445,104
3. Bond conversion option
        
4. Other owner's capital
600,489600,489600,489600,489600,489
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
158,221158,527158,527158,527158,527
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
8,7128,9348,9348,93415,367
11. After tax undistributed profit
913,647930,534941,945573,212651,163
- After tax undistributed profit accumulated to the end of prior period
897,775896,929896,929526,769566,521
- Profit after tax undistributed this period
15,87233,60545,01646,44284,642
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
6,2106,4336,4336,433 
14. interest of shareholders who not control
2,673,0482,699,3302,712,6532,742,7552,769,524
II. Funding resources and other funds
16,71313,11013,11013,110 
1. Funding resources
16,71313,11013,11013,110 
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
22,551,32922,701,03122,932,31923,507,88724,090,896
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