Wednesday, October 5, 2022 2:56:55 AM - Markets open
VN-INDEX 1,078.14 -8.30/-0.76%
HNX-INDEX 235.61 -2.56/-1.07%
UPCOM-INDEX 82.38 -0.38/-0.46%
Sao Mai Group Corporation (ASM : HOSE)
Financials : Real Estate Holding & Development
14.30 -0.30/-2.05%
3:05:04 PM
Unit: VND Quarterly | Annual
    Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,044,8169,201,6319,278,7939,617,2859,830,205
I. Cash and cash equivalents
848,495846,602800,554449,804680,295
1. Cash
564,739482,386464,796353,432492,923
2. Cash equivalents
283,756364,216335,75896,372187,372
II. Short-term financial investments
1,292,4801,337,8501,390,0271,619,3081,663,664
1. Trading securities
  1,4104,7676,559
2. Provision for diminution in value of trading securities
   -23-1,538
3. Investments holding until maturity
1,292,4801,337,8501,388,6171,614,5631,658,643
III. Short-term receivables
3,970,5814,273,8724,177,9414,671,1934,597,333
1. Short-term receivables of customers
1,585,3511,793,7001,721,3151,959,5731,769,867
2. Prepayments to suppliers
2,166,3772,256,9912,233,2392,358,6572,444,944
3. Short-term intercompany receivables
       
4. Receivables according to the progress of construction contracts
       
5. Receivables on short-term loans
500300   
6. Other short-term receivables
286,024290,552290,178419,755449,315
7. Provision for doubtful short-term receivables
-67,671-67,671-66,792-66,792-66,792
IV. Inventories
2,852,4552,670,2512,856,2562,820,6152,826,677
1. Inventories
2,901,9612,719,7572,856,2562,820,6152,826,677
2. Provision for decline in value of inventories
-49,506-49,506   
V. Other current assets
80,80573,05654,01656,36662,236
1. Short-term prepaid expenses
20,21712,0965,7578,4519,244
2. Deductible VAT
59,04559,43846,64446,29852,378
3. Taxes and the State Receivables
1,5431,5231,6151,616615
4. Repurchasing and reselling transactions in government bonds
       
5. Other current assets
       
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
9,042,6218,933,6678,885,2689,274,4299,193,470
I. Long-term receivables
42,83846,67040,11252,83851,343
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
42,83846,67040,11252,83851,343
6. Provision for doubtful long-term receivables
       
II. Fixed assets
6,860,1586,761,9516,708,5146,828,4096,753,319
1. Tangible fixed assets
5,312,2225,260,8055,196,9115,053,3685,041,792
- Cost
6,217,5846,250,3606,261,0726,132,0576,186,547
- Accumulated depreciation
-905,362-989,555-1,064,161-1,078,690-1,144,755
2. Fixed assets of financial leasing
272,648233,827249,471513,856489,493
- Cost
375,280333,016312,372591,747577,823
- Accumulated depreciation
-102,633-99,189-62,901-77,890-88,330
3. Intangible fixed assets
1,275,2891,267,3201,262,1321,261,1851,222,034
- Cost
1,350,5631,347,7881,347,7881,347,7881,313,833
- Accumulated depreciation
-75,274-80,469-85,656-86,603-91,799
III. Real Estate Investments
317,821320,954323,040308,077318,392
- Cost
411,826423,306435,099416,082430,123
- Accumulated depreciation
-94,006-102,352-112,060-108,005-111,731
IV. Long-term assets in progress
1,058,722858,015884,9081,089,0671,134,715
1. Costs of long-term production, business in progress
       
2. Costs of construction in progress
1,058,722858,015884,9081,089,0671,134,715
IV. Long-term financial investments
154,243144,453141,396191,396145,396
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
154,243144,453141,396191,396145,396
V. Total other long-term assets
397,887599,736594,474622,787615,610
1. Long-term prepaid expenses
394,558593,005587,901617,913610,956
2. Deferred income tax assets
3,3296,7316,5734,8744,654
3. Other long-term assets
       
VI. Goodwills
210,951201,887192,823181,855174,695
TOTAL ASSETS
18,087,43718,135,29818,164,06118,891,71419,023,675
CAPITAL RESOURCES
       
A. LIABILITIES
10,958,25610,738,68610,592,73111,057,63810,819,241
I. Current liabilities
6,705,8196,542,4796,491,1896,671,3406,521,337
1. Borrowings and short-term financial leased liabilities
4,762,6854,672,2834,592,7374,648,2614,690,421
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
1,020,8311,004,104963,380953,959786,764
4. Advances from customers
623,508545,758581,448668,721628,080
5. Taxes and other payables to the State Budget
123,389158,292175,980193,307162,049
6. Payables to employees
31,02817,55332,17132,84732,311
7. Short-term accrued expenses
25,32624,44934,68731,34642,494
8. Short-term intercompany payables
       
9. Payables to the scheduled progress of construction contracts
       
10. Short-term unrealized Revenue
15,13615,1366,2423,3213,122
11. Other short-term payables
69,52270,51270,152105,186137,783
12. Provision for short term payables
       
13. Bonus and welfare fund
34,39434,39434,39234,39238,315
14. Price stabilization fund
       
15. Repurchasing and reselling transactions in government bonds
       
II. Long-term liabilities
4,252,4374,196,2074,101,5424,386,2984,297,904
1. Long-term payables to sellers
771,342771,342771,342761,623776,197
2. Long-term accrued expenses
       
3. Intercompany payables on business capital
       
4. Long-term intra-company payables
       
5. Other long-term payables
1,9201,9201,8701,8701,870
6. Borrowings and long-term financial leased liabilities
3,462,8893,406,2223,311,9223,606,1693,503,343
7. Convertible bonds
       
8. Deferred income tax payables
6979731,7601,7601,970
9. Provision for job loss allowance
       
10. Provision for long-term payables
       
11. Long-term unrealized revenue
15,59015,75014,64914,87614,523
12. Development fund of science and technology
       
B. OWNER'S EQUITY
7,129,1817,396,6127,571,3307,834,0768,204,434
I. ShareHolder's equity
7,122,4467,389,8767,563,7007,823,8138,194,171
1. Owner's investment capital
2,588,6782,588,6782,588,6783,365,2683,365,268
2. Share capital surplus
45,10445,10445,10445,10445,104
3. Bond conversion option
       
4. Other owner's capital
272,990272,990272,990345,905345,905
5. Treasury shares
       
6. Differences upon asset revaluation
       
7. Differences upon foreign exchange rate
       
8. Investment and development funds
117,244117,244117,244117,244131,293
9. Financial reserve funds
  4,878  
10. Other funds belonging to owner's equity
9,3319,3319,3319,3317,380
11. After tax undistributed profit
1,656,1521,917,0122,046,0681,341,4301,577,880
- After tax undistributed profit accumulated to the end of prior period
1,450,6671,450,6671,444,2771,132,6131,143,077
- Profit after tax undistributed this period
205,486466,345601,792208,816434,803
12. Investment capital resource for basic construction
       
13. Assistance fund for arrangement of enterprises
4,8784,878 4,8784,878
14. interest of shareholders who not control
2,428,0682,434,6382,479,4062,594,6532,716,463
II. Funding resources and other funds
6,7366,7367,63010,26310,263
1. Funding resources
6,7366,7367,63010,26310,263
2. Funding resources that form fixed assets
       
3. Retrenchment provision fund
       
TOTAL CAPITAL RESOURCES
18,087,43718,135,29818,164,06118,891,71419,023,675
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