Sunday, June 1, 2025 3:17:37 AM - Markets open
VN-INDEX 1,332.60 -9.26/-0.69%
HNX-INDEX 223.22 -1.08/-0.48%
UPCOM-INDEX 98.49 -0.13/-0.13%
Sam Holdings Corporation (SAM : HOSE)
Technology : Telecommunications Equipment
6.50 -0.10/-1.52%
3:46:07 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,386,9832,705,2222,613,3552,203,9902,335,478
I. Cash and cash equivalents
203,675334,928247,826547,306183,405
1. Cash
187,075318,328208,226487,884137,905
2. Cash equivalents
16,60016,60039,60059,42245,500
II. Short-term financial investments
109,60426,320162,61229,60432,093
1. Trading securities
29,61229,61229,61229,61229,612
2. Provision for diminution in value of trading securities
-3,008-3,292 -3,008-4,519
3. Investments holding until maturity
83,000 133,0003,0007,000
III. Short-term receivables
1,636,0881,879,4511,784,6231,075,5881,649,626
1. Short-term receivables of customers
404,311805,255574,154401,975437,103
2. Prepayments to suppliers
172,16996,895127,713108,033271,957
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
44,38652,81139,37118,84118,841
6. Other short-term receivables
1,016,390925,7461,044,641548,065923,051
7. Provision for doubtful short-term receivables
-1,169-1,256-1,256-1,327-1,327
IV. Inventories
391,319426,123380,352502,693424,248
1. Inventories
391,319426,123380,352502,693424,248
2. Provision for decline in value of inventories
        
V. Other current assets
46,29838,39937,94248,80046,106
1. Short-term prepaid expenses
6,2246,3565,7556,1676,099
2. Deductible VAT
39,86231,94532,18342,25038,381
3. Taxes and the State Receivables
2129843821,627
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,209,2434,060,9644,148,8374,171,2164,247,083
I. Long-term receivables
29,03328,804127,651120,460161,013
1. Long-term customer's receivables
17,64216,08616,0868,8968,896
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
  100,000100,000147,000
5. Other long-term receivables
11,39112,71811,56411,5645,117
6. Provision for doubtful long-term receivables
        
II. Fixed assets
656,169627,489619,245612,721605,138
1. Tangible fixed assets
625,910597,547589,619581,578574,310
- Cost
1,320,9811,289,8471,289,6151,289,7031,289,900
- Accumulated depreciation
-695,071-692,300-699,995-708,125-715,590
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
30,25829,94229,62531,14330,828
- Cost
49,84349,84349,84351,94251,942
- Accumulated depreciation
-19,585-19,902-20,218-20,799-21,115
III. Real Estate Investments
128,464127,118125,773122,596121,262
- Cost
192,201192,201192,201190,102190,102
- Accumulated depreciation
-63,737-65,082-66,428-67,505-68,840
IV. Long-term assets in progress
1,217,2631,092,4811,100,8701,113,2311,157,436
1. Costs of long-term production, business in progress
784,530785,644786,573789,090817,006
2. Costs of construction in progress
432,734306,837314,297324,141340,430
IV. Long-term financial investments
2,100,9562,109,4562,102,1342,128,0502,130,653
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,245,4471,253,9471,246,6241,274,9801,277,582
3. Other investments in equity instruments
851,809851,809851,809853,071853,071
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,7003,7003,700  
V. Total other long-term assets
72,07370,52668,27269,45867,079
1. Long-term prepaid expenses
72,07370,52668,27269,45867,079
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
5,2865,0904,8944,6994,503
TOTAL ASSETS
6,596,2266,766,1866,762,1926,375,2066,582,561
CAPITAL RESOURCES
 		       
A. LIABILITIES
1,964,5692,097,3532,089,4151,694,9241,896,258
I. Current liabilities
1,737,6081,892,1811,735,1101,320,2981,407,791
1. Borrowings and short-term financial leased liabilities
1,137,7651,204,9231,060,8981,037,2791,083,006
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
52,433165,012204,54381,862114,260
4. Advances from customers
13,02329,25639,08324,90526,089
5. Taxes and other payables to the State Budget
7,11315,67822,78114,2578,090
6. Payables to employees
9,5168,2787,51613,9418,035
7. Short-term accrued expenses
59,34867,03367,43553,09056,615
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,2162,4871,0065,7882,003
11. Other short-term payables
448,647388,577322,37878,680100,756
12. Provision for short term payables
        
13. Bonus and welfare fund
8,54710,9379,46910,4958,938
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
226,962205,173354,305374,626488,467
1. Long-term payables to sellers
220220220220220
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
16,25118,73219,31518,87518,875
6. Borrowings and long-term financial leased liabilities
69,10941,667186,260184,560277,560
7. Convertible bonds
        
8. Deferred income tax payables
57,01251,50551,81049,99150,167
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
84,36993,04996,700120,980141,645
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,631,6574,668,8334,672,7774,680,2824,686,303
I. ShareHolder's equity
4,631,6574,668,8334,672,7774,680,2824,686,303
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
-2,908    
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
105,126158,662161,228175,846179,746
- After tax undistributed profit accumulated to the end of prior period
84,14780,81780,81777,311176,229
- Profit after tax undistributed this period
20,98077,84580,41298,5343,517
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
682,243662,976664,353657,241659,361
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,596,2266,766,1866,762,1926,375,2066,582,561
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