Monday, January 27, 2025 3:52:01 AM - Markets open
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Saigon Machinery Spare Parts Joint Stock Company (SMA : HOSE)
Industrials : Diversified Industrials
16.00 0.00/0.00%
3:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
107,03392,34993,674112,586105,137
I. Cash and cash equivalents
18,1469,11615,08226,87826,355
1. Cash
18,1467,61613,08226,87826,355
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
86,35480,69777,07784,10977,282
1. Short-term receivables of customers
8,0056497,87713,0935,883
2. Prepayments to suppliers
105635213258213
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
74,00074,00066,00066,00066,000
6. Other short-term receivables
4,2445,4122,9864,7585,186
7. Provision for doubtful short-term receivables
        
IV. Inventories
1,4611,6861,2371,2271,222
1. Inventories
1,4701,6951,2461,2361,231
2. Provision for decline in value of inventories
-9-9-9-9-9
V. Other current assets
1,073851277372278
1. Short-term prepaid expenses
1,073658144372278
2. Deductible VAT
 104133  
3. Taxes and the State Receivables
 89   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
348,965342,167337,051331,050324,907
I. Long-term receivables
  101010
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
  101010
6. Provision for doubtful long-term receivables
        
II. Fixed assets
346,875340,844336,317330,119323,920
1. Tangible fixed assets
346,875340,844336,317330,119323,920
- Cost
597,159597,283598,954598,954598,443
- Accumulated depreciation
-250,284-256,439-262,637-268,835-274,523
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
2,0911,323724921976
1. Long-term prepaid expenses
2,0911,323724921976
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
455,999434,516430,725443,636430,044
CAPITAL RESOURCES
 		       
A. LIABILITIES
220,906215,346206,979204,659189,615
I. Current liabilities
10,81611,84631,3897,6595,525
1. Borrowings and short-term financial leased liabilities
  26,500  
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
92337492187293
4. Advances from customers
  10  
5. Taxes and other payables to the State Budget
5,8383155904,9433,387
6. Payables to employees
464359230227453
7. Short-term accrued expenses
1,6571,6061,544  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
2187,591128109147
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7161,6021,4661,5091,444
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
210,090203,500175,590197,000184,090
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
90 90  
6. Borrowings and long-term financial leased liabilities
210,000203,500175,500197,000184,000
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
235,092219,170223,746238,977240,429
I. ShareHolder's equity
235,092219,170223,746238,977240,429
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 51
11. After tax undistributed profit
7,723-8,199-3,67411,60713,009
- After tax undistributed profit accumulated to the end of prior period
1,335 7,1237,123 
- Profit after tax undistributed this period
6,388-8,199-10,7984,48413,009
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
455,999434,516430,725443,636430,044
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