Thursday, December 26, 2024 2:45:19 AM - Markets closed
VN-INDEX 1,274.04 +13.68/+1.09%
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UPCOM-INDEX 94.59 +0.57/+0.60%
Saigon Machinery Spare Parts Joint Stock Company (SMA : HOSE)
Industrials : Diversified Industrials
13.00 +0.85/+7.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
102,359107,03392,34993,674112,586
I. Cash and cash equivalents
9,54118,1469,11615,08226,878
1. Cash
9,54118,1467,61613,08226,878
2. Cash equivalents
  1,5002,000 
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
88,75586,35480,69777,07784,109
1. Short-term receivables of customers
13,2238,0056497,87713,093
2. Prepayments to suppliers
326105635213258
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
74,00074,00074,00066,00066,000
6. Other short-term receivables
1,2064,2445,4122,9864,758
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,4721,4611,6861,2371,227
1. Inventories
1,4801,4701,6951,2461,236
2. Provision for decline in value of inventories
-9-9-9-9-9
V. Other current assets
2,5911,073851277372
1. Short-term prepaid expenses
1,6021,073658144372
2. Deductible VAT
  104133 
3. Taxes and the State Receivables
989 89  
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
355,239348,965342,167337,051331,050
I. Long-term receivables
25  1010
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. Other long-term receivables
25  1010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
353,023346,875340,844336,317330,119
1. Tangible fixed assets
353,023346,875340,844336,317330,119
- Cost
597,159597,159597,283598,954598,954
- Accumulated depreciation
-244,136-250,284-256,439-262,637-268,835
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
        
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
        
V. Total other long-term assets
2,1922,0911,323724921
1. Long-term prepaid expenses
2,1922,0911,323724921
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
457,598455,999434,516430,725443,636
CAPITAL RESOURCES
 		       
A. LIABILITIES
232,622220,906215,346206,979204,659
I. Current liabilities
12,53210,81611,84631,3897,659
1. Borrowings and short-term financial leased liabilities
4,007  26,500 
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,162923374921872
4. Advances from customers
   10 
5. Taxes and other payables to the State Budget
3,2975,8383155904,943
6. Payables to employees
247464359230227
7. Short-term accrued expenses
1,8371,6571,6061,544 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1452187,591128109
12. Provision for short term payables
        
13. Bonus and welfare fund
1,8371,7161,6021,4661,509
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
220,090210,090203,500175,590197,000
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
9090 90 
6. Borrowings and long-term financial leased liabilities
220,000210,000203,500175,500197,000
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
224,976235,092219,170223,746238,977
I. ShareHolder's equity
224,976235,092219,170223,746238,977
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
23,84123,84123,84123,84123,841
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
   51 
11. After tax undistributed profit
-2,3937,723-8,199-3,67411,607
- After tax undistributed profit accumulated to the end of prior period
1,3351,335 7,1237,123
- Profit after tax undistributed this period
-3,7286,388-8,199-10,7984,484
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
457,598455,999434,516430,725443,636
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