Sunday, May 24, 2026 9:04:42 AM - Markets open
VN-INDEX 1,877.13 -19.76/-1.04%
HNX-INDEX 267.51 +3.14/+1.19%
UPCOM-INDEX 125.65 -0.37/-0.29%
Sam Holdings Corporation (SAM : HOSE)
Technology : Telecommunications Equipment
6.48 -0.07/-1.07%
3:09:20 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,335,4782,682,7302,541,6132,913,7543,567,818
I. Cash and cash equivalents
183,405477,582130,734501,355208,827
1. Cash
137,905338,10194,534406,897157,827
2. Cash equivalents
45,500139,48136,20094,45851,000
II. Short-term financial investments
32,09328,020162,479115,643627,010
1. Trading securities
29,61229,61229,61229,61229,612
2. Provision for diminution in value of trading securities
-4,519-1,592-2,536-1,970-2,536
3. Investments holding until maturity
7,000 135,40388,000599,934
III. Short-term receivables
1,649,6261,500,6891,888,9841,638,2322,213,726
1. Short-term receivables of customers
437,103632,951609,738533,283608,575
2. Prepayments to suppliers
271,957298,823492,385259,910538,151
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
18,84125,34124,34189,350 
6. Other short-term receivables
923,051545,095764,108759,2501,070,567
7. Provision for doubtful short-term receivables
-1,327-1,521-1,588-3,561-3,568
IV. Inventories
424,248615,620322,365593,134462,056
1. Inventories
424,248615,620322,365593,134462,056
2. Provision for decline in value of inventories
        
V. Other current assets
46,10660,82037,05265,39156,200
1. Short-term prepaid expenses
6,0997,5267,1526,3246,803
2. Deductible VAT
38,38151,73028,35358,78847,610
3. Taxes and the State Receivables
1,6271,5651,5462791,787
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,247,0834,307,6894,301,2334,253,8833,842,277
I. Long-term receivables
161,013163,985161,404164,77617,776
1. Long-term customer's receivables
8,8968,2258,2257,3247,324
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
147,000147,000147,000  
5. Other long-term receivables
5,1178,7616,179147,00010,451
6. Provision for doubtful long-term receivables
   10,451 
II. Fixed assets
605,138597,647591,862587,824595,242
1. Tangible fixed assets
574,310567,135561,666557,943565,612
- Cost
1,289,9001,290,0151,291,4451,293,8701,296,820
- Accumulated depreciation
-715,590-722,880-729,779-735,927-731,208
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
30,82830,51230,19629,88029,631
- Cost
51,94251,94251,94251,94252,012
- Accumulated depreciation
-21,115-21,431-21,746-22,062-22,382
III. Real Estate Investments
121,262119,928118,594117,260115,926
- Cost
190,102190,102190,102190,102190,102
- Accumulated depreciation
-68,840-70,174-71,508-72,842-74,176
IV. Long-term assets in progress
1,157,4361,162,5491,170,7271,202,6921,057,866
1. Costs of long-term production, business in progress
817,006828,583829,503866,563727,603
2. Costs of construction in progress
340,430333,966341,224336,129330,263
IV. Long-term financial investments
2,130,6532,194,3512,191,6222,113,2781,987,986
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,277,5821,289,3791,286,6511,275,0941,271,507
3. Other investments in equity instruments
853,071908,071908,071841,426672,552
4. Provision for diminution in value of financial long-term investments
 -3,099-3,099-3,242 
5. Investments holding until maturity
    43,927
V. Total other long-term assets
71,58269,23067,02468,05367,481
1. Long-term prepaid expenses
67,07964,92362,91364,13863,762
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
4,5034,3074,1113,9163,720
TOTAL ASSETS
6,582,5616,990,4206,842,8467,167,6367,410,095
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,896,2582,282,3372,119,2562,405,3472,654,184
I. Current liabilities
1,407,7911,632,0701,475,8391,659,5172,003,557
1. Borrowings and short-term financial leased liabilities
1,083,0061,370,5841,234,7471,292,4521,679,681
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
114,26085,66366,28089,39387,493
4. Advances from customers
26,0896,5508,231107,18162,394
5. Taxes and other payables to the State Budget
8,09027,72922,19915,2968,764
6. Payables to employees
8,03511,5217,72918,3457,626
7. Short-term accrued expenses
56,61555,48463,91157,19259,328
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,0033,6902,37311,0948,466
11. Other short-term payables
100,75656,50658,63356,22578,117
12. Provision for short term payables
        
13. Bonus and welfare fund
8,93814,34311,73512,33811,687
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
488,467650,267643,417745,830650,627
1. Long-term payables to sellers
220220220  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
18,87559,08955,55310,59513,430
6. Borrowings and long-term financial leased liabilities
277,560269,710261,360387,300269,927
7. Convertible bonds
        
8. Deferred income tax payables
50,16748,37448,41351,38253,193
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
141,645272,874277,871296,553314,076
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,686,3034,708,0824,723,5904,762,2894,755,911
I. ShareHolder's equity
4,686,3034,708,0824,723,5904,762,2894,755,911
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
179,746203,689215,949258,671252,111
- After tax undistributed profit accumulated to the end of prior period
176,229169,059169,059165,780262,179
- Profit after tax undistributed this period
3,51734,63046,89092,891-10,069
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
659,361657,198660,446656,423656,604
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,582,5616,990,4206,842,8467,167,6367,410,095
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