Saturday, May 16, 2026 8:32:49 PM - Markets open
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Saigon Machinery Spare Parts Joint Stock Company (SMA : HOSE)
Industrials : Diversified Industrials
9.37 0.00/0.00%
2:46:02 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
88,130103,156103,824108,01281,865
I. Cash and cash equivalents
12,96021,50424,03915,92217,387
1. Cash
9,96015,5049,0396,92212,387
2. Cash equivalents
3,0006,00015,0009,0005,000
II. Short-term financial investments
    50,000
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
    50,000
III. Short-term receivables
73,50580,62778,55390,80113,164
1. Short-term receivables of customers
41217,98124,70224,9053,061
2. Prepayments to suppliers
3282302305963,381
3. Short-term intercompany receivables
 60,000   
4. Receivables according to the progress of construction contracts
 2,415   
5. Receivables on short-term loans
66,000 50,00060,000 
6. Other short-term receivables
6,765 3,6225,2996,721
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,4509849841,0771,077
1. Inventories
1,4599929921,0861,086
2. Provision for decline in value of inventories
-9-9-9-9-9
V. Other current assets
21643248212237
1. Short-term prepaid expenses
184 205212212
2. Deductible VAT
        
3. Taxes and the State Receivables
324343 25
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
324,044313,182316,708300,341303,912
I. Long-term receivables
5,0101010,0101010
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
5,000 10,000 10
5. Other long-term receivables
10101010 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
317,754311,554305,354299,153292,953
1. Tangible fixed assets
317,754311,554305,354299,153292,953
- Cost
598,477598,477598,477598,477598,477
- Accumulated depreciation
-280,723-286,923-293,123-299,323-305,524
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
    10,000
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
        
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
    10,000
V. Total other long-term assets
1,2801,6181,3441,178949
1. Long-term prepaid expenses
1,2801,6181,3441,178949
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
412,174416,338420,532408,353385,777
CAPITAL RESOURCES
 		       
A. LIABILITIES
178,919180,333177,761165,797149,566
I. Current liabilities
1,82933,2437,17112,5974,366
1. Borrowings and short-term financial leased liabilities
 28,500   
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
629369637295
4. Advances from customers
     
5. Taxes and other payables to the State Budget
4511,7094,13210,250760
6. Payables to employees
1273275268271
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
139152132436418
12. Provision for short term payables
        
13. Bonus and welfare fund
1,1771,6741,6691,6362,624
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
177,090147,090170,590153,200145,200
1. Long-term payables to sellers
90 90  
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
 90   
6. Borrowings and long-term financial leased liabilities
177,000147,000170,500153,200145,200
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
233,255236,005242,770242,557236,211
I. ShareHolder's equity
233,255236,005242,770242,557236,211
1. Owner's investment capital
203,528203,528203,528203,528203,528
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
23,84125,87625,87625,87625,876
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5151515151
11. After tax undistributed profit
5,8346,54913,31513,1016,755
- After tax undistributed profit accumulated to the end of prior period
13,00910,17610,176 11,813
- Profit after tax undistributed this period
-7,174-3,6273,13813,101-5,058
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
412,174416,338420,532408,353385,777
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