Saturday, April 20, 2024 3:56:21 PM - Markets open
VN-INDEX 1,174.85 -18.16/-1.52%
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Saigon Machinery Spare Parts Joint Stock Company (SMA : HOSE)
Industrials : Diversified Industrials
9.06 0.00/0.00%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
9,82625,874102,359107,03392,349
I. Cash and cash equivalents
3,6926,8129,54118,1469,116
1. Cash
3,6926,8129,54118,1467,616
2. Cash equivalents
    1,500
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
2,83714,02388,75586,35480,697
1. Short-term receivables of customers
77012,61613,2238,005649
2. Prepayments to suppliers
596430326105635
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
  74,00074,00074,000
6. Other short-term receivables
1,4719771,2064,2445,412
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,7211,4731,4721,4611,686
1. Inventories
1,7291,4821,4801,4701,695
2. Provision for decline in value of inventories
-9-9-9-9-9
V. Other current assets
1,5763,5662,5911,073851
1. Short-term prepaid expenses
2062,3121,6021,073658
2. Deductible VAT
1,3701,254  104
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
368,038361,114355,239348,965342,167
I. Long-term receivables
252525  
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
252525  
6. Provision for doubtful long-term receivables
        
II. Fixed assets
365,334359,169353,023346,875340,844
1. Tangible fixed assets
365,334359,169353,023346,875340,844
- Cost
597,159597,159597,159597,159597,283
- Accumulated depreciation
-231,825-237,990-244,136-250,284-256,439
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
2,6791,9202,1922,0911,323
1. Long-term prepaid expenses
2,6791,9202,1922,0911,323
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
377,864386,988457,598455,999434,516
CAPITAL RESOURCES
 		       
A. LIABILITIES
152,781170,500232,622220,906215,346
I. Current liabilities
73,19132,61012,53210,81611,846
1. Borrowings and short-term financial leased liabilities
64,57916,1074,007  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
5572,1581,162923374
4. Advances from customers
     
5. Taxes and other payables to the State Budget
3,2021,8233,2975,838315
6. Payables to employees
250196247464359
7. Short-term accrued expenses
2,6268,0131,8371,6571,606
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,1092,4931452187,591
12. Provision for short term payables
        
13. Bonus and welfare fund
8681,8201,8371,7161,602
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
79,590137,890220,090210,090203,500
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
90909090 
6. Borrowings and long-term financial leased liabilities
79,500137,800220,000210,000203,500
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
225,084216,488224,976235,092219,170
I. ShareHolder's equity
225,084216,488224,976235,092219,170
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
14,07223,84123,84123,84123,841
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
5151   
11. After tax undistributed profit
7,433-10,932-2,3937,723-8,199
- After tax undistributed profit accumulated to the end of prior period
12,633 1,3351,335 
- Profit after tax undistributed this period
-5,201-10,932-3,7286,388-8,199
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
377,864386,988457,598455,999434,516
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