Sunday, December 29, 2024 10:41:39 AM - Markets closed
VN-INDEX 1,275.14 +2.27/+0.18%
HNX-INDEX 229.13 -0.77/-0.33%
UPCOM-INDEX 94.48 +0.07/+0.07%
SMC Investment Trading Joint Stock Company (SMC : HOSE)
Basic Materials : Steel
8.60 +0.09/+1.06%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
4,578,4873,896,6363,544,0643,304,9823,197,191
I. Cash and cash equivalents
402,238669,711277,379285,068158,728
1. Cash
151,738127,211223,179234,56895,328
2. Cash equivalents
250,500542,50054,20050,50063,400
II. Short-term financial investments
506,469483,150389,750490,500498,550
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
506,469483,150389,750490,500498,550
III. Short-term receivables
2,045,6921,561,3141,604,8351,465,5911,427,845
1. Short-term receivables of customers
2,108,3651,914,2211,988,2391,948,4371,900,878
2. Prepayments to suppliers
76,83483,45361,77048,97059,908
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
81,10084,10084,100  
6. Other short-term receivables
31,89932,82824,01526,89225,749
7. Provision for doubtful short-term receivables
-252,506-553,288-553,290-558,707-558,690
IV. Inventories
1,256,136840,294956,634773,218814,571
1. Inventories
1,281,014850,184971,589801,205818,601
2. Provision for decline in value of inventories
-24,878-9,890-14,955-27,986-4,029
V. Other current assets
367,952342,167315,466290,605297,497
1. Short-term prepaid expenses
19,01216,5329,29517,4939,896
2. Deductible VAT
346,422323,205303,811270,854285,174
3. Taxes and the State Receivables
2,5182,4302,3602,2582,426
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
2,186,3632,195,8461,925,5401,911,6811,878,479
I. Long-term receivables
39,93637,05735,05734,44133,939
1. Long-term customer's receivables
20,34120,34120,34120,34120,341
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
39,93637,05735,05734,44133,939
6. Provision for doubtful long-term receivables
-20,341-20,341-20,341-20,341-20,341
II. Fixed assets
1,236,4501,451,5271,373,5171,348,6051,321,020
1. Tangible fixed assets
752,454989,346943,994959,066937,859
- Cost
1,518,2941,791,7261,788,9981,792,4491,791,782
- Accumulated depreciation
-765,840-802,380-845,004-833,383-853,923
2. Fixed assets of financial leasing
345,350323,712291,230285,029278,828
- Cost
466,638395,016339,832339,832339,832
- Accumulated depreciation
-121,287-71,304-48,602-54,803-61,004
3. Intangible fixed assets
138,645138,469138,293104,510104,334
- Cost
147,044147,044147,044113,436113,436
- Accumulated depreciation
-8,399-8,574-8,750-8,926-9,102
III. Real Estate Investments
6,9326,8416,7506,6596,568
- Cost
9,0819,0819,0819,0819,081
- Accumulated depreciation
-2,149-2,240-2,331-2,422-2,512
IV. Long-term assets in progress
244,68150,01652,287406406
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
244,68150,01652,287406406
IV. Long-term financial investments
280,590275,553181,153250,501250,501
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
127,960124,535124,685119,334119,334
3. Other investments in equity instruments
165,473165,47375,941157,148157,148
4. Provision for diminution in value of financial long-term investments
-24,842-26,455-26,473-32,980-32,980
5. Investments holding until maturity
12,00012,0007,0007,0007,000
V. Total other long-term assets
377,775374,852276,776271,069266,044
1. Long-term prepaid expenses
363,863360,905262,803257,577252,648
2. Deferred income tax assets
13,91213,94713,97313,49213,396
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
6,764,8506,092,4825,469,6045,216,6635,075,670
CAPITAL RESOURCES
 		       
A. LIABILITIES
5,627,7345,288,7154,492,4284,329,6764,271,101
I. Current liabilities
5,007,2134,715,6974,155,4644,031,8783,974,275
1. Borrowings and short-term financial leased liabilities
2,133,9862,483,3682,429,5442,251,3702,155,450
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
2,541,5121,924,7651,452,1341,483,2631,454,638
4. Advances from customers
81,29865,85692,21257,635123,932
5. Taxes and other payables to the State Budget
9,39412,9574,89829,59429,732
6. Payables to employees
        
7. Short-term accrued expenses
23,48929,42315,97011,60315,550
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
15,254 4,2122,051351
11. Other short-term payables
195,801192,908150,122190,273188,533
12. Provision for short term payables
        
13. Bonus and welfare fund
6,4806,4196,3726,0886,088
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
620,520573,018336,963297,799296,826
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
578,382530,932294,861255,765254,776
7. Convertible bonds
        
8. Deferred income tax payables
41,77041,77041,77041,77041,770
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
368315332263279
12. Development fund of science and technology
        
B. OWNER'S EQUITY
1,137,117803,768977,176886,987804,569
I. ShareHolder's equity
1,137,117803,768977,176886,987804,569
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
372,822    
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-205,814-162,86514,435-68,343-146,972
- After tax undistributed profit accumulated to the end of prior period
343,602343,602-168,865-168,865-168,865
- Profit after tax undistributed this period
-549,416-506,466183,300100,52321,893
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-19,093-22,569-26,460-33,872-37,660
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
6,764,8506,092,4825,469,6045,216,6635,075,670
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