Saturday, December 28, 2024 6:48:45 PM - Markets closed
VN-INDEX 1,275.14 +2.27/+0.18%
HNX-INDEX 229.13 -0.77/-0.33%
UPCOM-INDEX 94.48 +0.07/+0.07%
Sam Holdings Corporation (SAM : HOSE)
Technology : Telecommunications Equipment
7.19 +0.08/+1.13%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,279,5822,235,6922,386,9832,705,2222,613,355
I. Cash and cash equivalents
55,812480,448203,675334,928247,826
1. Cash
43,012473,848187,075318,328208,226
2. Cash equivalents
12,8006,60016,60016,60039,600
II. Short-term financial investments
39,52039,521109,60426,320162,612
1. Trading securities
29,61229,61229,61229,61229,612
2. Provision for diminution in value of trading securities
-1,592-1,592-3,008-3,292 
3. Investments holding until maturity
11,50011,50183,000 133,000
III. Short-term receivables
1,768,6441,175,9671,636,0881,879,4511,784,623
1. Short-term receivables of customers
384,984386,157404,311805,255574,154
2. Prepayments to suppliers
148,2277,904172,16996,895127,713
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
37,30343,06144,38652,81139,371
6. Other short-term receivables
1,199,203740,0131,016,390925,7461,044,641
7. Provision for doubtful short-term receivables
-1,073-1,169-1,169-1,256-1,256
IV. Inventories
383,100497,476391,319426,123380,352
1. Inventories
383,100497,476391,319426,123380,352
2. Provision for decline in value of inventories
        
V. Other current assets
32,50542,28046,29838,39937,942
1. Short-term prepaid expenses
4,9655,0296,2246,3565,755
2. Deductible VAT
26,46537,14239,86231,94532,183
3. Taxes and the State Receivables
1,075109212984
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,416,7274,356,9724,209,2434,060,9644,148,837
I. Long-term receivables
96,71978,18629,03328,804127,651
1. Long-term customer's receivables
20,44417,64217,64216,08616,086
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
66,84148,000  100,000
5. Other long-term receivables
9,43412,54411,39112,71811,564
6. Provision for doubtful long-term receivables
        
II. Fixed assets
672,244664,839656,169627,489619,245
1. Tangible fixed assets
641,611634,395625,910597,547589,619
- Cost
1,320,8751,321,7861,320,9811,289,8471,289,615
- Accumulated depreciation
-679,264-687,392-695,071-692,300-699,995
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
30,63330,44430,25829,94229,625
- Cost
49,59849,71949,84349,84349,843
- Accumulated depreciation
-18,965-19,275-19,585-19,902-20,218
III. Real Estate Investments
131,155129,810128,464127,118125,773
- Cost
192,201192,201192,201192,201192,201
- Accumulated depreciation
-61,045-62,391-63,737-65,082-66,428
IV. Long-term assets in progress
1,195,7631,205,4951,217,2631,092,4811,100,870
1. Costs of long-term production, business in progress
773,997783,387784,530785,644786,573
2. Costs of construction in progress
421,766422,108432,734306,837314,297
IV. Long-term financial investments
2,246,7122,198,4932,100,9562,109,4562,102,134
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,391,3151,342,9841,245,4471,253,9471,246,624
3. Other investments in equity instruments
851,697851,809851,809851,809851,809
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
68,45674,66672,07370,52668,272
1. Long-term prepaid expenses
68,45674,66672,07370,52668,272
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
5,6785,4825,2865,0904,894
TOTAL ASSETS
6,696,3096,592,6646,596,2266,766,1866,762,192
CAPITAL RESOURCES
 		       
A. LIABILITIES
2,090,6201,983,5191,964,5692,097,3532,089,415
I. Current liabilities
1,812,8941,720,8991,737,6081,892,1811,735,110
1. Borrowings and short-term financial leased liabilities
892,8751,048,1851,137,7651,204,9231,060,898
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
67,42566,34552,433165,012204,543
4. Advances from customers
13,02749,12413,02329,25639,083
5. Taxes and other payables to the State Budget
18,88112,0647,11315,67822,781
6. Payables to employees
9,12614,6089,5168,2787,516
7. Short-term accrued expenses
85,50361,30859,34867,03367,435
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
1,0842,4851,2162,4871,006
11. Other short-term payables
717,772458,920448,647388,577322,378
12. Provision for short term payables
        
13. Bonus and welfare fund
7,2017,8608,54710,9379,469
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
277,726262,620226,962205,173354,305
1. Long-term payables to sellers
232220220220220
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
39,86116,20616,25118,73219,315
6. Borrowings and long-term financial leased liabilities
113,276110,77669,10941,667186,260
7. Convertible bonds
        
8. Deferred income tax payables
50,25156,74857,01251,50551,810
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
74,10678,67084,36993,04996,700
12. Development fund of science and technology
        
B. OWNER'S EQUITY
4,605,6894,609,1454,631,6574,668,8334,672,777
I. ShareHolder's equity
4,605,6894,609,1454,631,6574,668,8334,672,777
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
40,80339,23239,23239,23239,232
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
-2,768-2,890-2,908  
8. Investment and development funds
12,0168,7298,7298,7298,729
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
79,95187,223105,126158,662161,228
- After tax undistributed profit accumulated to the end of prior period
33,88063,40484,14780,81780,817
- Profit after tax undistributed this period
46,07223,81920,98077,84580,412
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
676,453677,616682,243662,976664,353
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,696,3096,592,6646,596,2266,766,1866,762,192
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