Monday, July 13, 2020 5:11:45 AM - Markets open
VN-INDEX 871.21 -5.25/-0.60%
HNX-INDEX 115.66 -0.50/-0.43%
UPCOM-INDEX 57.25 +0.09/+0.16%
Sao Mai Group Corporation (ASM : HOSE)
Financials : Real Estate Holding & Development
5.66 -0.08/-1.39%
3:10:08 PM
Unit: VND Quarterly | Annual
    Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
7,657,7667,669,5127,879,9487,558,5257,848,504
I. Cash and cash equivalents
439,064694,563579,834823,040380,755
1. Cash
283,777293,451334,863576,331155,318
2. Cash equivalents
155,287401,112244,971246,709225,437
II. Short-term financial investments
891,898928,524927,005658,110507,432
1. Trading securities
       
2. Provision for diminution in value of trading securities
       
3. Investments holding until maturity
891,898928,524927,005658,110507,432
III. Short-term receivables
3,628,4173,140,0973,505,6653,059,4893,675,741
1. Short-term receivables of customers
1,662,6601,465,6881,536,5471,400,9881,996,762
2. Prepayments to suppliers
1,585,9271,232,2331,521,9001,219,3821,266,457
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
1,0001,0001,0001,0001,000
6. Other short-term receivables
436,280498,803503,668495,569479,444
7. Provision for doubtful short-term receivables
-57,450-57,627-57,450-57,450-67,922
IV. Inventories
2,624,5332,620,0942,766,2762,891,3193,186,253
1. Inventories
2,645,1262,630,3922,791,6272,911,6503,203,564
2. Provision for decline in value of inventories
-20,593-10,299-25,351-20,331-17,312
V. Other current assets
73,854286,236101,168126,56898,322
1. Short-term prepaid expenses
7,1945,4455,9057,9228,694
2. Deductible VAT
55,938269,80588,737112,07382,355
3. Taxes and the State Receivables
10,37910,6446,1846,4147,273
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
343342342160 
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
5,211,6947,687,1047,801,7298,066,1407,954,832
I. Long-term receivables
13,14315,84615,87624,21624,007
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
13,14315,84615,87624,21624,007
6. Provision for doubtful long-term receivables
       
II. Fixed assets
3,025,5825,399,9315,524,7155,739,8815,708,732
1. Tangible fixed assets
1,470,2013,837,9793,953,4194,156,6104,141,499
- Cost
1,839,5604,230,7004,400,1964,659,9504,710,373
- Accumulated depreciation
-369,359-392,721-446,778-503,340-568,874
2. Fixed assets of financial leasing
297,515309,108305,358295,717284,858
- Cost
336,374352,952357,411356,942348,607
- Accumulated depreciation
-38,859-43,844-52,053-61,226-63,749
3. Intangible fixed assets
1,257,8661,252,8431,265,9391,287,5551,282,375
- Cost
1,286,6821,286,7051,304,8511,331,6331,331,673
- Accumulated depreciation
-28,816-33,861-38,912-44,078-49,298
III. Real Estate Investments
256,148247,732244,431241,131238,106
- Cost
320,349313,330313,330313,330313,610
- Accumulated depreciation
-64,201-65,598-68,899-72,200-75,504
IV. Long-term assets in progress
453,484193,965190,626230,089231,397
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
453,484193,965190,626230,089231,397
IV. Long-term financial investments
1,204,5681,202,7881,173,2901,145,2901,085,955
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
-1,920-2,000-2,000-2,000-1,560
5. Investments holding until maturity
1,204,4881,202,7881,173,2901,145,2901,085,515
V. Total other long-term assets
122,102390,555419,667412,080410,053
1. Long-term prepaid expenses
115,654384,914415,101407,897407,548
2. Deferred income tax assets
6,4485,6404,5664,1832,506
3. Other long-term assets
       
VI. Goodwills
136,668236,288233,123273,454256,583
TOTAL ASSETS
12,869,45915,356,61715,681,67715,624,66515,803,336
CAPITAL RESOURCES
       
A. LIABILITIES
6,872,1779,194,9859,342,3819,329,3369,351,989
I. Current liabilities
5,908,8417,542,2717,789,9236,605,7616,178,455
1. Borrowings and short-term financial leased liabilities
3,722,0803,847,7844,110,5654,463,3934,505,879
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
768,1812,411,6032,773,9621,401,4791,029,423
4. Advances from customers
790,461744,043519,995313,961393,235
5. Taxes and other payables to the State Budget
267,05975,80362,33864,00048,280
6. Payables to employees
38,32735,64234,88348,41729,832
7. Short-term accrued expenses
18,65523,67725,18516,7977,141
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
6,7026,8826,9667,1646,984
11. Other short-term payables
273,719371,489230,515265,069132,795
12. Provision for short term payables
59221
13. Bonus and welfare fund
23,65225,33925,51325,48024,886
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
963,3361,652,7141,552,4582,723,5753,173,534
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
1,4761,0819192,2202,220
6. Borrowings and long-term financial leased liabilities
958,9001,648,6721,548,7582,709,2843,158,779
7. Convertible bonds
       
8. Deferred income tax payables
6911,046685685603
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
2,2691,9162,09711,38611,932
12. Development fund of science and technology
       
B. OWNER'S EQUITY
5,997,2826,161,6326,339,2966,295,3296,451,347
I. ShareHolder's equity
5,997,2826,161,6326,339,2966,295,3296,451,347
1. Owner's investment capital
2,419,3392,588,6782,588,7282,588,6782,588,678
2. Share capital surplus
45,10445,10445,10445,10445,104
3. Bond conversion option
       
4. Other owner's capital
97,60997,609114,970267,073267,073
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
80,46990,51090,51090,51090,510
9. Financial reserve funds
       
10. Other funds belonging to owner's equity
4,9727,0137,0137,0137,013
11. After tax undistributed profit
1,180,5801,123,4931,241,4911,018,8771,158,040
- After tax undistributed profit accumulated to the end of prior period
996,786813,044798,772439,6251,023,050
- Profit after tax undistributed this period
183,794310,449442,719579,252134,990
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
5192,5612,5612,5612,561
14. interest of shareholders who not control
2,168,6902,206,6642,248,9192,275,5132,292,368
II. Funding resources and other funds
       
1. Funding resources
       
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
12,869,45915,356,61715,681,67715,624,66515,803,336
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