Sunday, August 16, 2026 6:46:14 AM - Markets open
VN-INDEX 1,729.08 -36.55/-2.07%
HNX-INDEX 279.99 -3.35/-1.18%
UPCOM-INDEX 127.17 -0.89/-0.69%
Sam Holdings Corporation (SAM : HOSE)
Technology : Telecommunications Equipment
5.85 0.00/0.00%
2:46:22 PM
Unit: VND Quarterly | Annual
    Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,682,7302,541,6132,913,7543,567,8183,675,611
I. Cash and cash equivalents
477,582130,734501,355208,827511,529
1. Cash
338,10194,534406,897157,827425,251
2. Cash equivalents
139,48136,20094,45851,00086,278
II. Short-term financial investments
28,020162,479115,643627,010455,941
1. Trading securities
29,61229,61229,61229,61229,612
2. Provision for diminution in value of trading securities
-1,592-2,536-1,970-2,536-2,253
3. Investments holding until maturity
 135,40388,000599,934428,582
III. Short-term receivables
1,500,6891,888,9841,638,2322,213,7261,942,227
1. Short-term receivables of customers
632,951609,738533,283608,575698,214
2. Prepayments to suppliers
298,823492,385259,910538,151202,689
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
25,34124,34189,350  
6. Other short-term receivables
545,095764,108759,2501,070,5671,044,568
7. Provision for doubtful short-term receivables
-1,521-1,588-3,561-3,568-3,243
IV. Inventories
615,620322,365593,134462,056694,317
1. Inventories
615,620322,365593,134462,056694,317
2. Provision for decline in value of inventories
        
V. Other current assets
60,82037,05265,39156,20071,598
1. Short-term prepaid expenses
7,5267,1526,3246,8035,926
2. Deductible VAT
51,73028,35358,78847,61065,275
3. Taxes and the State Receivables
1,5651,5462791,787397
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,307,6894,301,2334,253,8833,842,2773,981,739
I. Long-term receivables
163,985161,404164,77617,77612,368
1. Long-term customer's receivables
8,2258,2257,3247,3247,046
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
147,000147,000   
5. Other long-term receivables
8,7616,179147,00010,4515,322
6. Provision for doubtful long-term receivables
  10,451  
II. Fixed assets
597,647591,862587,824595,242594,580
1. Tangible fixed assets
567,135561,666557,943565,612565,234
- Cost
1,290,0151,291,4451,293,8701,296,8201,303,314
- Accumulated depreciation
-722,880-729,779-735,927-731,208-738,080
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
30,51230,19629,88029,63129,346
- Cost
51,94251,94251,94252,01252,052
- Accumulated depreciation
-21,431-21,746-22,062-22,382-22,707
III. Real Estate Investments
119,928118,594117,260115,926114,592
- Cost
190,102190,102190,102190,102190,102
- Accumulated depreciation
-70,174-71,508-72,842-74,176-75,510
IV. Long-term assets in progress
1,162,5491,170,7271,202,6921,057,8661,218,045
1. Costs of long-term production, business in progress
828,583829,503866,563727,603888,383
2. Costs of construction in progress
333,966341,224336,129330,263329,662
IV. Long-term financial investments
2,194,3512,191,6222,113,2781,987,9861,973,102
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,289,3791,286,6511,275,0941,271,5071,256,623
3. Other investments in equity instruments
908,071908,071841,426672,552672,552
4. Provision for diminution in value of financial long-term investments
-3,099-3,099-3,242  
5. Investments holding until maturity
   43,92743,927
V. Total other long-term assets
69,23067,02468,05367,48169,052
1. Long-term prepaid expenses
64,92362,91364,13863,76265,528
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
4,3074,1113,9163,7203,524
TOTAL ASSETS
6,990,4206,842,8467,167,6367,410,0957,657,350
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,282,3372,119,2562,405,3472,654,1842,866,163
I. Current liabilities
1,632,0701,475,8391,659,5172,003,5572,225,129
1. Borrowings and short-term financial leased liabilities
1,370,5841,234,7471,292,4521,679,6811,768,917
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
85,66366,28089,39387,493204,107
4. Advances from customers
6,5508,231107,18162,39458,830
5. Taxes and other payables to the State Budget
27,72922,19915,2968,76413,054
6. Payables to employees
11,5217,72918,3457,62614,054
7. Short-term accrued expenses
55,48463,91157,19259,3288,367
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
3,6902,37311,0948,4668,453
11. Other short-term payables
56,50658,63356,22578,117133,443
12. Provision for short term payables
        
13. Bonus and welfare fund
14,34311,73512,33811,68715,904
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
650,267643,417745,830650,627641,033
1. Long-term payables to sellers
220220   
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
59,08955,55310,59513,43014,008
6. Borrowings and long-term financial leased liabilities
269,710261,360387,300269,927237,777
7. Convertible bonds
        
8. Deferred income tax payables
48,37448,41351,38253,19359,119
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
272,874277,871296,553314,076330,129
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,708,0824,723,5904,762,2894,755,9114,791,188
I. ShareHolder's equity
4,708,0824,723,5904,762,2894,755,9114,791,188
1. Owner's investment capital
3,799,6103,799,6103,799,6103,799,6104,027,533
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
203,689215,949258,671252,11161,112
- After tax undistributed profit accumulated to the end of prior period
169,059169,059165,780262,17925,921
- Profit after tax undistributed this period
34,63046,89092,891-10,06935,190
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
657,198660,446656,423656,604654,956
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,990,4206,842,8467,167,6367,410,0957,657,350
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