Monday, November 9, 2026 1:18:50 PM - Markets open
VN-INDEX 1,705.30 -20.06/-1.16%
HNX-INDEX 252.93 -3.80/-1.48%
UPCOM-INDEX 121.64 -0.11/-0.09%
Sao Mai Group Corporation (ASM : HOSE)
Financials : Real Estate Holding & Development
4.48 +0.01/+0.22%
1:15:01 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
13,598,45114,157,65614,648,68414,105,61713,731,875
I. Cash and cash equivalents
712,819716,806674,308541,933709,308
1. Cash
452,114341,823338,146409,749298,225
2. Cash equivalents
260,706374,982336,161132,184411,083
II. Short-term financial investments
2,569,0092,440,2762,821,1112,270,9691,807,144
1. Trading securities
3,8104,1304,1944,1944,255
2. Provision for diminution in value of trading securities
-519-586-618-411-620
3. Investments holding until maturity
2,565,7182,436,7312,817,5342,267,1861,803,509
III. Short-term receivables
5,608,9566,120,8016,079,0065,886,9665,742,579
1. Short-term receivables of customers
2,332,1592,419,7012,747,0022,613,2792,522,226
2. Prepayments to suppliers
3,024,6223,385,9353,040,8883,073,0493,012,594
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
320,077383,197361,008270,480277,600
7. Provision for doubtful short-term receivables
-67,902-68,031-69,892-69,841-69,841
IV. Inventories
4,649,0014,822,6875,002,4395,115,6405,105,550
1. Inventories
4,649,0014,822,6875,002,4395,115,6405,105,550
2. Provision for decline in value of inventories
        
V. Other current assets
58,66657,08671,821290,109367,294
1. Short-term prepaid expenses
17,78512,28313,12313,68610,708
2. Deductible VAT
38,08741,41954,69472,50172,084
3. Taxes and the State Receivables
2,7933,3834,0041,0292,795
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
   202,893281,708
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,333,8689,350,2319,442,2119,593,9139,487,811
I. Long-term receivables
32,25731,01828,39528,31530,943
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
32,25731,01828,39528,31530,943
6. Provision for doubtful long-term receivables
        
II. Fixed assets
6,717,4756,673,5516,572,1816,480,6296,388,695
1. Tangible fixed assets
5,085,0085,073,3414,998,5504,918,5614,838,737
- Cost
7,309,2507,403,7967,411,2917,427,0507,432,357
- Accumulated depreciation
-2,224,242-2,330,455-2,412,741-2,508,489-2,593,620
2. Fixed assets of financial leasing
249,687223,044201,941195,557189,064
- Cost
379,633338,412307,687307,795307,795
- Accumulated depreciation
-129,946-115,368-105,746-112,238-118,731
3. Intangible fixed assets
1,382,7801,377,1671,371,6901,366,5111,360,894
- Cost
1,545,3911,545,4261,545,5831,546,0831,546,139
- Accumulated depreciation
-162,611-168,259-173,893-179,572-185,245
III. Real Estate Investments
437,826436,326446,029454,057450,589
- Cost
558,264560,303592,498593,161593,161
- Accumulated depreciation
-120,439-123,977-146,469-139,104-142,571
IV. Long-term assets in progress
1,171,1191,263,5461,474,2481,702,5531,718,539
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,171,1191,263,5461,474,2481,702,5531,718,539
IV. Long-term financial investments
31,31030,00030,00060,61861,097
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
31,31030,00030,00060,61861,097
V. Total other long-term assets
943,881915,790891,359867,740837,948
1. Long-term prepaid expenses
651,954639,477628,033620,029608,479
2. Deferred income tax assets
        
3. Other long-term assets
  2,6272,627 
VI. Goodwills
291,927276,313260,698245,084229,469
TOTAL ASSETS
22,932,31923,507,88724,090,89623,699,52923,219,686
CAPITAL RESOURCES
 		       
A. LIABILITIES
14,743,34115,287,38015,778,78015,292,91314,776,605
I. Current liabilities
7,684,6649,347,3359,399,1848,713,3518,295,377
1. Borrowings and short-term financial leased liabilities
5,982,2937,144,4427,336,8457,515,4927,045,621
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
731,774774,591761,484606,744443,717
4. Advances from customers
216,709196,187301,677285,465438,741
5. Taxes and other payables to the State Budget
98,35087,160121,01683,644115,068
6. Payables to employees
30,43439,61931,83433,82531,311
7. Short-term accrued expenses
44,15153,26061,76149,37470,497
8. Short-term intercompany payables
    8
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
30331452662
11. Other short-term payables
531,3741,000,401734,70089,280101,152
12. Provision for short term payables
 2,086598  
13. Bonus and welfare fund
49,27649,27649,26349,26149,260
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,058,6765,940,0456,379,5966,579,5626,481,229
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
3,8643,8643,8963,8993,991
6. Borrowings and long-term financial leased liabilities
7,037,0485,918,7446,359,9766,560,2626,461,468
7. Convertible bonds
        
8. Deferred income tax payables
2,0402,040   
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
15,72515,39715,72515,40115,770
12. Development fund of science and technology
        
B. OWNER'S EQUITY
8,188,9788,220,5068,312,1158,406,6168,443,080
I. ShareHolder's equity
8,175,8678,207,3968,312,1158,406,6168,443,080
1. Owner's investment capital
3,701,7824,071,9424,071,9424,071,9424,071,942
2. Share capital surplus
45,10445,10445,10445,10445,104
3. Bond conversion option
        
4. Other owner's capital
600,489600,489600,489608,536608,536
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
158,527158,527158,527158,527158,749
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
8,9348,93415,36715,36715,590
11. After tax undistributed profit
941,945573,212651,163696,156710,843
- After tax undistributed profit accumulated to the end of prior period
896,929526,769566,521558,474558,029
- Profit after tax undistributed this period
45,01646,44284,642137,682152,814
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
6,4336,433   
14. interest of shareholders who not control
2,712,6532,742,7552,769,5242,810,9842,832,316
II. Funding resources and other funds
13,11013,110   
1. Funding resources
13,11013,110   
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
22,932,31923,507,88724,090,89623,699,52923,219,686
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