Friday, April 26, 2024 6:40:33 AM - Markets open
VN-INDEX 1,204.97 -0.64/-0.05%
HNX-INDEX 227.57 -0.30/-0.13%
UPCOM-INDEX 88.33 -0.04/-0.05%
SMC Investment Trading Joint Stock Company (SMC : HOSE)
Basic Materials : Steel
12.20 0.00/0.00%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
6,473,9875,379,2044,578,4873,896,6363,544,064
I. Cash and cash equivalents
682,745977,905402,238669,711277,379
1. Cash
243,962225,404151,738127,211223,179
2. Cash equivalents
438,783752,501250,500542,50054,200
II. Short-term financial investments
695,986504,669506,469483,150389,750
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
695,986504,669506,469483,150389,750
III. Short-term receivables
2,889,0372,183,1842,045,6921,561,3141,604,835
1. Short-term receivables of customers
2,605,2122,262,9462,108,3651,914,2211,988,239
2. Prepayments to suppliers
203,00236,81476,83483,45361,770
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
93,20088,10081,10084,10084,100
6. Other short-term receivables
37,96047,83131,89932,82824,015
7. Provision for doubtful short-term receivables
-50,339-252,506-252,506-553,288-553,290
IV. Inventories
1,859,6931,365,1471,256,136840,294956,634
1. Inventories
1,859,6931,400,0621,281,014850,184971,589
2. Provision for decline in value of inventories
 -34,915-24,878-9,890-14,955
V. Other current assets
346,525348,300367,952342,167315,466
1. Short-term prepaid expenses
16,39417,83219,01216,5329,295
2. Deductible VAT
323,005326,931346,422323,205303,811
3. Taxes and the State Receivables
7,1263,5372,5182,4302,360
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,089,2692,239,7742,186,3632,195,8461,925,540
I. Long-term receivables
40,39241,44639,93637,05735,057
1. Long-term customer's receivables
20,44120,34120,34120,34120,341
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
40,39241,44639,93637,05735,057
6. Provision for doubtful long-term receivables
-20,441-20,341-20,341-20,341-20,341
II. Fixed assets
1,256,6441,273,0271,236,4501,451,5271,373,517
1. Tangible fixed assets
747,805776,572752,454989,346943,994
- Cost
1,461,4551,515,8311,518,2941,791,7261,788,998
- Accumulated depreciation
-713,650-739,259-765,840-802,380-845,004
2. Fixed assets of financial leasing
369,791357,634345,350323,712291,230
- Cost
466,511466,638466,638395,016339,832
- Accumulated depreciation
-96,720-109,004-121,287-71,304-48,602
3. Intangible fixed assets
139,047138,821138,645138,469138,293
- Cost
147,044147,044147,044147,044147,044
- Accumulated depreciation
-7,996-8,223-8,399-8,574-8,750
III. Real Estate Investments
7,1137,0236,9326,8416,750
- Cost
9,0819,0819,0819,0819,081
- Accumulated depreciation
-1,968-2,058-2,149-2,240-2,331
IV. Long-term assets in progress
95,455240,166244,68150,01652,287
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
95,455240,166244,68150,01652,287
IV. Long-term financial investments
301,114293,785280,590275,553181,153
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
136,160127,960127,960124,535124,685
3. Other investments in equity instruments
165,473165,473165,473165,47375,941
4. Provision for diminution in value of financial long-term investments
-25,519-24,648-24,842-26,455-26,473
5. Investments holding until maturity
25,00025,00012,00012,0007,000
V. Total other long-term assets
388,551384,328377,775374,852276,776
1. Long-term prepaid expenses
374,064370,416363,863360,905262,803
2. Deferred income tax assets
14,48713,91213,91213,94713,973
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
8,563,2567,618,9786,764,8506,092,4825,469,604
CAPITAL RESOURCES
 		       
A. LIABILITIES
6,819,3066,303,7165,627,7345,288,7154,492,428
I. Current liabilities
6,154,9045,685,0075,007,2134,715,6974,155,464
1. Borrowings and short-term financial leased liabilities
2,940,1212,688,1622,133,9862,483,3682,429,544
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,858,6232,685,3442,541,5121,924,7651,452,134
4. Advances from customers
111,35091,59281,29865,85692,212
5. Taxes and other payables to the State Budget
15,4129,0959,39412,9574,898
6. Payables to employees
        
7. Short-term accrued expenses
21,97933,15523,48929,42315,970
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
40,8359,62615,254 4,212
11. Other short-term payables
159,946161,465195,801192,908150,122
12. Provision for short term payables
        
13. Bonus and welfare fund
6,6396,5686,4806,4196,372
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
664,402618,709620,520573,018336,963
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
629,420576,571578,382530,932294,861
7. Convertible bonds
        
8. Deferred income tax payables
34,56141,77041,77041,77041,770
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
421368368315332
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,743,9501,315,2621,137,117803,768977,176
I. ShareHolder's equity
1,743,9501,315,2621,137,117803,768977,176
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
372,822372,822372,822  
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
364,399-41,859-205,814-162,86514,435
- After tax undistributed profit accumulated to the end of prior period
343,602343,602343,602343,602-168,865
- Profit after tax undistributed this period
20,797-385,461-549,416-506,466183,300
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
17,528-4,902-19,093-22,569-26,460
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,563,2567,618,9786,764,8506,092,4825,469,604
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