Monday, February 16, 2026 7:01:20 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%
Sam Holdings Corporation (SAM : HOSE)
Technology : Telecommunications Equipment
6.95 -0.04/-0.57%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,203,9902,335,4782,682,7302,541,6132,913,754
I. Cash and cash equivalents
547,306183,405477,582130,734501,355
1. Cash
487,884137,905338,10194,534406,897
2. Cash equivalents
59,42245,500139,48136,20094,458
II. Short-term financial investments
29,60432,09328,020162,479115,643
1. Trading securities
29,61229,61229,61229,61229,612
2. Provision for diminution in value of trading securities
-3,008-4,519-1,592-2,536-1,970
3. Investments holding until maturity
3,0007,000 135,40388,000
III. Short-term receivables
1,075,5881,649,6261,500,6891,888,9841,638,232
1. Short-term receivables of customers
401,975437,103632,951609,738533,283
2. Prepayments to suppliers
108,033271,957298,823492,385259,910
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
18,84118,84125,34124,34189,350
6. Other short-term receivables
548,065923,051545,095764,108759,250
7. Provision for doubtful short-term receivables
-1,327-1,327-1,521-1,588-3,561
IV. Inventories
502,693424,248615,620322,365593,134
1. Inventories
502,693424,248615,620322,365593,134
2. Provision for decline in value of inventories
        
V. Other current assets
48,80046,10660,82037,05265,391
1. Short-term prepaid expenses
6,1676,0997,5267,1526,324
2. Deductible VAT
42,25038,38151,73028,35358,788
3. Taxes and the State Receivables
3821,6271,5651,546279
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,171,2164,247,0834,307,6894,301,2334,253,883
I. Long-term receivables
120,460161,013163,985161,404164,776
1. Long-term customer's receivables
8,8968,8968,2258,2257,324
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
100,000147,000147,000147,000 
5. Other long-term receivables
11,5645,1178,7616,179147,000
6. Provision for doubtful long-term receivables
    10,451
II. Fixed assets
612,721605,138597,647591,862587,824
1. Tangible fixed assets
581,578574,310567,135561,666557,943
- Cost
1,289,7031,289,9001,290,0151,291,4451,293,870
- Accumulated depreciation
-708,125-715,590-722,880-729,779-735,927
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
31,14330,82830,51230,19629,880
- Cost
51,94251,94251,94251,94251,942
- Accumulated depreciation
-20,799-21,115-21,431-21,746-22,062
III. Real Estate Investments
122,596121,262119,928118,594117,260
- Cost
190,102190,102190,102190,102190,102
- Accumulated depreciation
-67,505-68,840-70,174-71,508-72,842
IV. Long-term assets in progress
1,113,2311,157,4361,162,5491,170,7271,202,692
1. Costs of long-term production, business in progress
789,090817,006828,583829,503866,563
2. Costs of construction in progress
324,141340,430333,966341,224336,129
IV. Long-term financial investments
2,128,0502,130,6532,194,3512,191,6222,113,278
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,274,9801,277,5821,289,3791,286,6511,275,094
3. Other investments in equity instruments
853,071853,071908,071908,071841,426
4. Provision for diminution in value of financial long-term investments
  -3,099-3,099-3,242
5. Investments holding until maturity
        
V. Total other long-term assets
74,15771,58269,23067,02468,053
1. Long-term prepaid expenses
69,45867,07964,92362,91364,138
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
4,6994,5034,3074,1113,916
TOTAL ASSETS
6,375,2066,582,5616,990,4206,842,8467,167,636
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,694,9241,896,2582,282,3372,119,2562,405,347
I. Current liabilities
1,320,2981,407,7911,632,0701,475,8391,659,517
1. Borrowings and short-term financial leased liabilities
1,037,2791,083,0061,370,5841,234,7471,292,452
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
81,862114,26085,66366,28089,393
4. Advances from customers
24,90526,0896,5508,231107,181
5. Taxes and other payables to the State Budget
14,2578,09027,72922,19915,296
6. Payables to employees
13,9418,03511,5217,72918,345
7. Short-term accrued expenses
53,09056,61555,48463,91157,192
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
5,7882,0033,6902,37311,094
11. Other short-term payables
78,680100,75656,50658,63356,225
12. Provision for short term payables
        
13. Bonus and welfare fund
10,4958,93814,34311,73512,338
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
374,626488,467650,267643,417745,830
1. Long-term payables to sellers
220220220220 
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
18,87518,87559,08955,55310,595
6. Borrowings and long-term financial leased liabilities
184,560277,560269,710261,360387,300
7. Convertible bonds
        
8. Deferred income tax payables
49,99150,16748,37448,41351,382
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
120,980141,645272,874277,871296,553
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,680,2824,686,3034,708,0824,723,5904,762,289
I. ShareHolder's equity
4,680,2824,686,3034,708,0824,723,5904,762,289
1. Owner's investment capital
3,799,6103,799,6103,799,6103,799,6103,799,610
2. Share capital surplus
-374-374-374-374-374
3. Bond conversion option
        
4. Other owner's capital
39,23239,23239,23239,23239,232
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
8,7298,7298,7298,7298,729
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
175,846179,746203,689215,949258,671
- After tax undistributed profit accumulated to the end of prior period
77,311176,229169,059169,059165,780
- Profit after tax undistributed this period
98,5343,51734,63046,89092,891
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
657,241659,361657,198660,446656,423
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,375,2066,582,5616,990,4206,842,8467,167,636
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