Tuesday, February 17, 2026 12:08:47 AM - Markets open
VN-INDEX 1,824.09 +10.00/+0.55%
HNX-INDEX 257.06 +0.58/+0.23%
UPCOM-INDEX 127.34 +1.40/+1.11%
Sao Mai Group Corporation (ASM : HOSE)
Financials : Real Estate Holding & Development
6.00 0.00/0.00%
3:10:01 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,612,32713,306,41513,366,54113,598,45114,157,656
I. Cash and cash equivalents
2,070,301598,6791,001,006712,819716,806
1. Cash
899,822481,228468,392452,114341,823
2. Cash equivalents
1,170,478117,451532,614260,706374,982
II. Short-term financial investments
2,064,8802,806,7732,506,7572,569,0092,440,276
1. Trading securities
6,2306,1013,9923,8104,130
2. Provision for diminution in value of trading securities
-755-724-945-519-586
3. Investments holding until maturity
2,059,4052,801,3962,503,7102,565,7182,436,731
III. Short-term receivables
5,081,4385,440,0355,369,3995,608,9566,120,801
1. Short-term receivables of customers
2,182,8082,320,3372,324,6762,332,1592,419,701
2. Prepayments to suppliers
2,645,5252,849,7322,766,4843,024,6223,385,935
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
321,007337,867346,141320,077383,197
7. Provision for doubtful short-term receivables
-67,902-67,902-67,902-67,902-68,031
IV. Inventories
4,332,4734,373,6624,436,4554,649,0014,822,687
1. Inventories
4,332,4734,373,6624,436,4554,649,0014,822,687
2. Provision for decline in value of inventories
        
V. Other current assets
63,23587,26752,92458,66657,086
1. Short-term prepaid expenses
11,81416,32418,06017,78512,283
2. Deductible VAT
48,55566,66132,34738,08741,419
3. Taxes and the State Receivables
2,8664,2812,5172,7933,383
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,292,3259,244,9159,334,4909,333,8689,350,231
I. Long-term receivables
32,87736,07731,89732,25731,018
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
32,87733,24231,88232,25731,018
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,360,6146,282,1006,676,0416,717,4756,673,551
1. Tangible fixed assets
4,652,8754,587,9135,029,4915,085,0085,073,341
- Cost
6,589,0046,603,1957,177,6577,309,2507,403,796
- Accumulated depreciation
-1,936,129-2,015,282-2,148,166-2,224,242-2,330,455
2. Fixed assets of financial leasing
310,637300,663258,216249,687223,044
- Cost
431,165431,165379,633379,633338,412
- Accumulated depreciation
-120,528-130,502-121,416-129,946-115,368
3. Intangible fixed assets
1,397,1021,393,5241,388,3331,382,7801,377,167
- Cost
1,542,8541,544,8751,545,2981,545,3911,545,426
- Accumulated depreciation
-145,752-151,350-156,965-162,611-168,259
III. Real Estate Investments
508,607504,191441,306437,826436,326
- Cost
657,354657,354558,264558,264560,303
- Accumulated depreciation
-148,747-153,163-116,958-120,439-123,977
IV. Long-term assets in progress
1,373,2971,404,5121,195,8061,171,1191,263,546
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,373,2971,404,5121,195,8061,171,1191,263,546
IV. Long-term financial investments
33,31033,31031,31031,31030,000
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
33,31033,31031,31031,31030,000
V. Total other long-term assets
983,620984,724958,129943,881915,790
1. Long-term prepaid expenses
644,387661,569650,588651,954639,477
2. Deferred income tax assets
463    
3. Other long-term assets
        
VI. Goodwills
338,770323,156307,541291,927276,313
TOTAL ASSETS
22,904,65222,551,32922,701,03122,932,31923,507,887
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,814,63814,427,40214,536,78714,743,34115,287,380
I. Current liabilities
7,803,5867,327,4397,434,9347,684,6649,347,335
1. Borrowings and short-term financial leased liabilities
6,685,7606,034,8806,061,5605,982,2937,144,442
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
513,769461,697541,066731,774774,591
4. Advances from customers
230,222222,354250,693216,709196,187
5. Taxes and other payables to the State Budget
144,764143,364108,29098,35087,160
6. Payables to employees
31,07428,48635,25830,43439,619
7. Short-term accrued expenses
64,49481,15761,07944,15153,260
8. Short-term intercompany payables
 76   
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
550282640303314
11. Other short-term payables
83,772305,962327,071531,3741,000,401
12. Provision for short term payables
    2,086
13. Bonus and welfare fund
49,18049,18049,27649,27649,276
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,011,0537,099,9637,101,8537,058,6765,940,045
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
3,2943,8643,8643,8643,864
6. Borrowings and long-term financial leased liabilities
6,990,1387,077,4387,080,1167,037,0485,918,744
7. Convertible bonds
        
8. Deferred income tax payables
2,0402,0402,0402,0402,040
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
15,58016,62015,83315,72515,397
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,090,0138,123,9278,164,2448,188,9788,220,506
I. ShareHolder's equity
8,079,7508,107,2148,151,1338,175,8678,207,396
1. Owner's investment capital
3,701,7823,701,7823,701,7823,701,7824,071,942
2. Share capital surplus
45,10445,10445,10445,10445,104
3. Bond conversion option
        
4. Other owner's capital
624,814600,489600,489600,489600,489
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
158,221158,221158,527158,527158,527
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
8,7128,7128,9348,9348,934
11. After tax undistributed profit
867,426913,647930,534941,945573,212
- After tax undistributed profit accumulated to the end of prior period
684,536897,775896,929896,929526,769
- Profit after tax undistributed this period
182,89015,87233,60545,01646,442
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
6,2106,2106,4336,4336,433
14. interest of shareholders who not control
2,667,4792,673,0482,699,3302,712,6532,742,755
II. Funding resources and other funds
10,26316,71313,11013,11013,110
1. Funding resources
10,26316,71313,11013,11013,110
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
22,904,65222,551,32922,701,03122,932,31923,507,887
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