Sunday, October 25, 2026 11:09:02 PM - Markets open
VN-INDEX 1,774.15 +13.52/+0.77%
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UPCOM-INDEX 126.26 -0.65/-0.51%
Saigon Machinery Spare Parts Joint Stock Company (SMA : HOSE)
Industrials : Diversified Industrials
7.35 0.00/0.00%
2:46:01 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
103,824108,01281,86592,217106,997
I. Cash and cash equivalents
24,03915,92217,38715,70916,638
1. Cash
9,0396,92212,3878,68610,124
2. Cash equivalents
15,0009,0005,0007,0236,513
II. Short-term financial investments
  50,00061,83562,598
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
  50,00061,83562,598
III. Short-term receivables
78,55390,80113,16413,10726,271
1. Short-term receivables of customers
24,70224,9053,06110,84124,984
2. Prepayments to suppliers
2305963,3811,430350
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
50,00060,000   
6. Other short-term receivables
3,6225,2996,721837938
7. Provision for doubtful short-term receivables
        
IV. Inventories
9841,0771,0771,3781,378
1. Inventories
9921,0861,0861,3871,387
2. Provision for decline in value of inventories
-9-9-9-9-9
V. Other current assets
248212237188111
1. Short-term prepaid expenses
20521221216295
2. Deductible VAT
        
3. Taxes and the State Receivables
43 252516
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
316,708300,341303,912290,530286,457
I. Long-term receivables
10,010101010 
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
10,000 10  
5. Other long-term receivables
1010 10 
6. Provision for doubtful long-term receivables
        
II. Fixed assets
305,354299,153292,953287,873281,909
1. Tangible fixed assets
305,354299,153292,953287,604281,653
- Cost
598,477598,477598,477599,331599,331
- Accumulated depreciation
-293,123-299,323-305,524-311,727-317,678
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
   269255
- Cost
   274274
- Accumulated depreciation
   -5-18
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
    2,240
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
    2,240
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
1,3441,1789492,6472,309
1. Long-term prepaid expenses
1,3441,1789492,6472,309
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
420,532408,353385,777382,747393,454
CAPITAL RESOURCES
 		       
A. LIABILITIES
177,761165,797149,566147,888146,154
I. Current liabilities
7,17112,5974,36631,68829,954
1. Borrowings and short-term financial leased liabilities
   27,00018,780
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
96372951,0402,292
4. Advances from customers
     
5. Taxes and other payables to the State Budget
4,13210,2507606385,463
6. Payables to employees
275268271 294
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
132436418430526
12. Provision for short term payables
        
13. Bonus and welfare fund
1,6691,6362,6242,5802,599
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
170,590153,200145,200116,200116,200
1. Long-term payables to sellers
90    
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
        
6. Borrowings and long-term financial leased liabilities
170,500153,200145,200116,200116,200
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
242,770242,557236,211234,858247,300
I. ShareHolder's equity
242,770242,557236,211234,858247,300
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
25,87625,87625,87625,87625,876
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
51515151 
11. After tax undistributed profit
13,31513,1016,7555,40317,896
- After tax undistributed profit accumulated to the end of prior period
10,176 11,81311,81311,813
- Profit after tax undistributed this period
3,13813,101-5,058-6,4106,083
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
420,532408,353385,777382,747393,454
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