Friday, November 1, 2024 7:15:44 AM - Markets closed
VN-INDEX 1,264.48 +5.85/+0.46%
HNX-INDEX 226.36 +0.48/+0.21%
UPCOM-INDEX 92.38 -0.08/-0.09%
Sam Holdings Corporation (SAM : HOSE)
Technology : Telecommunications Equipment
6.40 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,260,4612,279,5822,235,6922,386,9832,705,222
I. Cash and cash equivalents
423,54855,812480,448203,675334,928
1. Cash
417,74843,012473,848187,075318,328
2. Cash equivalents
5,80012,8006,60016,60016,600
II. Short-term financial investments
29,08039,52039,521109,60426,320
1. Trading securities
29,43129,61229,61229,61229,612
2. Provision for diminution in value of trading securities
-9,650-1,592-1,592-3,008-3,292
3. Investments holding until maturity
9,30011,50011,50183,000 
III. Short-term receivables
1,360,9401,768,6441,175,9671,636,0881,879,451
1. Short-term receivables of customers
325,947384,984386,157404,311805,255
2. Prepayments to suppliers
146,546148,2277,904172,16996,895
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
33,00337,30343,06144,38652,811
6. Other short-term receivables
856,5171,199,203740,0131,016,390925,746
7. Provision for doubtful short-term receivables
-1,073-1,073-1,169-1,169-1,256
IV. Inventories
421,449383,100497,476391,319426,123
1. Inventories
421,449383,100497,476391,319426,123
2. Provision for decline in value of inventories
        
V. Other current assets
25,44532,50542,28046,29838,399
1. Short-term prepaid expenses
5,5404,9655,0296,2246,356
2. Deductible VAT
19,84726,46537,14239,86231,945
3. Taxes and the State Receivables
581,07510921298
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,428,3534,416,7274,356,9724,209,2434,060,964
I. Long-term receivables
106,25696,71978,18629,03328,804
1. Long-term customer's receivables
21,03320,44417,64217,64216,086
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
66,84166,84148,000  
5. Other long-term receivables
18,3829,43412,54411,39112,718
6. Provision for doubtful long-term receivables
        
II. Fixed assets
673,932672,244664,839656,169627,489
1. Tangible fixed assets
643,213641,611634,395625,910597,547
- Cost
1,314,1741,320,8751,321,7861,320,9811,289,847
- Accumulated depreciation
-670,961-679,264-687,392-695,071-692,300
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
30,71930,63330,44430,25829,942
- Cost
49,37349,59849,71949,84349,843
- Accumulated depreciation
-18,654-18,965-19,275-19,585-19,902
III. Real Estate Investments
132,501131,155129,810128,464127,118
- Cost
192,201192,201192,201192,201192,201
- Accumulated depreciation
-59,699-61,045-62,391-63,737-65,082
IV. Long-term assets in progress
1,197,6341,195,7631,205,4951,217,2631,092,481
1. Costs of long-term production, business in progress
772,490773,997783,387784,530785,644
2. Costs of construction in progress
425,144421,766422,108432,734306,837
IV. Long-term financial investments
2,244,5912,246,7122,198,4932,100,9562,109,456
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,389,1941,391,3151,342,9841,245,4471,253,947
3. Other investments in equity instruments
851,697851,697851,809851,809851,809
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
3,7003,7003,7003,7003,700
V. Total other long-term assets
67,56568,45674,66672,07370,526
1. Long-term prepaid expenses
67,56568,45674,66672,07370,526
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
5,8735,6785,4825,2865,090
TOTAL ASSETS
6,688,8146,696,3096,592,6646,596,2266,766,186
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,086,2992,090,6201,983,5191,964,5692,097,353
I. Current liabilities
1,769,4061,812,8941,720,8991,737,6081,892,181
1. Borrowings and short-term financial leased liabilities
897,959892,8751,048,1851,137,7651,204,923
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
73,34967,42566,34552,433165,012
4. Advances from customers
12,57513,02749,12413,02329,256
5. Taxes and other payables to the State Budget
13,71418,88112,0647,11315,678
6. Payables to employees
10,0709,12614,6089,5168,278
7. Short-term accrued expenses
78,38885,50361,30859,34867,033
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
2,7791,0842,4851,2162,487
11. Other short-term payables
672,477717,772458,920448,647388,577
12. Provision for short term payables
        
13. Bonus and welfare fund
8,0967,2017,8608,54710,937
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
316,893277,726262,620226,962205,173
1. Long-term payables to sellers
232232220220220
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
39,42839,86116,20616,25118,732
6. Borrowings and long-term financial leased liabilities
154,943113,276110,77669,10941,667
7. Convertible bonds
        
8. Deferred income tax payables
47,48750,25156,74857,01251,505
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
74,80374,10678,67084,36993,049
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,602,5154,605,6894,609,1454,631,6574,668,833
I. ShareHolder's equity
4,602,5154,605,6894,609,1454,631,6574,668,833
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
40,80340,80339,23239,23239,232
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-2,564-2,768-2,890-2,908 
8. Investment and development funds
12,02112,0168,7298,7298,729
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
73,48179,95187,223105,126158,662
- After tax undistributed profit accumulated to the end of prior period
64,52933,88063,40484,14780,817
- Profit after tax undistributed this period
8,95246,07223,81920,98077,845
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
679,538676,453677,616682,243662,976
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,688,8146,696,3096,592,6646,596,2266,766,186
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.