Tuesday, November 10, 2026 11:51:24 PM - Markets open
VN-INDEX 1,743.07 +28.75/+1.68%
HNX-INDEX 256.26 +1.02/+0.40%
UPCOM-INDEX 121.41 -0.04/-0.03%
SMC Investment Trading Joint Stock Company (SMC : HOSE)
Basic Materials : Steel
9.74 +0.09/+0.93%
2:46:05 PM
Unit: VND Quarterly | Annual
    Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,478,0672,689,9261,953,5531,491,6211,300,828
I. Cash and cash equivalents
185,825135,32134,12621,45716,850
1. Cash
101,825121,32134,12621,45716,850
2. Cash equivalents
84,00014,000   
II. Short-term financial investments
553,520491,810384,310333,768493,805
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
553,520491,810384,310333,768493,805
III. Short-term receivables
851,3851,447,949724,798576,921329,334
1. Short-term receivables of customers
1,154,0311,490,306849,666669,652400,503
2. Prepayments to suppliers
25,91339,35627,0706,4601,814
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
        
6. Other short-term receivables
69,91797,39727,23422,55515,609
7. Provision for doubtful short-term receivables
-398,475-179,110-179,173-121,745-88,592
IV. Inventories
615,945407,167573,051351,020269,198
1. Inventories
627,254422,000581,852358,008269,878
2. Provision for decline in value of inventories
-11,309-14,833-8,801-6,988-679
V. Other current assets
271,392207,679237,269208,455191,640
1. Short-term prepaid expenses
3,5891,7983,4433,7872,872
2. Deductible VAT
265,725203,980231,910202,761186,870
3. Taxes and the State Receivables
2,0781,9011,9151,9071,898
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,893,2051,763,6552,294,3092,109,1682,070,329
I. Long-term receivables
189,047148,079725,758664,487664,477
1. Long-term customer's receivables
3,6103,6103,6103,6103,610
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
189,047148,079725,758664,487664,477
6. Provision for doubtful long-term receivables
-3,610-3,610-3,610-3,610-3,610
II. Fixed assets
989,115865,487838,316740,751709,465
1. Tangible fixed assets
660,538542,739522,245573,805544,187
- Cost
1,312,717941,689881,040922,004818,892
- Accumulated depreciation
-652,180-398,949-358,794-348,199-274,706
2. Fixed assets of financial leasing
224,917219,495212,93563,92762,377
- Cost
298,518298,518295,80989,76889,768
- Accumulated depreciation
-73,602-79,024-82,873-25,841-27,391
3. Intangible fixed assets
103,661103,253103,136103,018102,901
- Cost
112,846112,536112,536112,536112,536
- Accumulated depreciation
-9,185-9,283-9,400-9,517-9,635
III. Real Estate Investments
6,2056,1146,0249,9419,801
- Cost
9,0819,0819,08113,94713,947
- Accumulated depreciation
-2,876-2,966-3,057-4,006-4,146
IV. Long-term assets in progress
279,295316,637320,888351,264351,264
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
279,295316,637320,888351,264351,264
IV. Long-term financial investments
216,056218,502201,143146,187176,687
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
107,499110,767119,487106,313137,813
3. Other investments in equity instruments
157,148157,148130,14852,36252,362
4. Provision for diminution in value of financial long-term investments
-54,590-55,412-54,491-18,489-18,489
5. Investments holding until maturity
6,0006,0006,0006,0005,000
V. Total other long-term assets
213,486208,836202,180196,538158,635
1. Long-term prepaid expenses
210,484205,743201,850196,528158,624
2. Deferred income tax assets
3,0033,0943301111
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,371,2724,453,5814,247,8623,600,7893,371,156
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,720,3003,458,6633,223,2512,548,3292,288,755
I. Current liabilities
3,500,3873,267,6943,158,7302,509,2802,270,616
1. Borrowings and short-term financial leased liabilities
2,115,8591,900,1211,735,0061,293,1821,172,258
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,282,6581,196,9971,237,4161,074,8361,037,856
4. Advances from customers
59,24352,93768,99354,37113,456
5. Taxes and other payables to the State Budget
24,00199,556100,89256,24114,536
6. Payables to employees
 4,475   
7. Short-term accrued expenses
14,5547,3439,85813,05510,356
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4101,7272,8004,0676,522
11. Other short-term payables
9141,8191,14711,06713,674
12. Provision for short term payables
        
13. Bonus and welfare fund
2,7482,7182,6182,4611,957
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
219,913190,96964,52139,04918,139
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
        
6. Borrowings and long-term financial leased liabilities
177,968149,07935,8148,5448,544
7. Convertible bonds
        
8. Deferred income tax payables
41,77041,77028,62830,4529,543
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
174119795353
12. Development fund of science and technology
        
B. OWNER'S EQUITY
650,972994,9191,024,6111,052,4601,082,401
I. ShareHolder's equity
650,972994,9191,024,6111,052,4601,082,401
1. Owner's investment capital
736,786736,786736,786736,786736,786
2. Share capital surplus
253,133253,133253,133253,133253,133
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-718-718-718-718-718
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
        
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-318,08227,82259,06684,939115,580
- After tax undistributed profit accumulated to the end of prior period
-139,625-139,62540,49240,49240,492
- Profit after tax undistributed this period
-178,457167,44818,57444,44775,089
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-20,146-22,104-23,656-21,680-22,380
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,371,2724,453,5814,247,8623,600,7893,371,156
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