Saturday, May 16, 2026 8:33:06 PM - Markets open
VN-INDEX 1,921.60 -3.86/-0.20%
HNX-INDEX 257.42 +2.35/+0.92%
UPCOM-INDEX 126.40 +0.05/+0.04%
SMC Investment Trading Joint Stock Company (SMC : HOSE)
Basic Materials : Steel
11.70 -0.05/-0.43%
3:09:24 PM
Unit: VND Quarterly | Annual
    Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,961,6062,649,3062,478,0672,689,9261,953,553
I. Cash and cash equivalents
159,382177,211185,825135,32134,126
1. Cash
44,43296,211101,825121,32134,126
2. Cash equivalents
114,95081,00084,00014,000 
II. Short-term financial investments
503,550576,200553,520491,810384,310
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
503,550576,200553,520491,810384,310
III. Short-term receivables
1,312,7431,089,453851,3851,447,949724,798
1. Short-term receivables of customers
1,507,9061,252,2251,154,0311,490,306849,666
2. Prepayments to suppliers
146,002149,93025,91339,35627,070
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
23,97178,45569,91797,39727,234
7. Provision for doubtful short-term receivables
-365,136-391,157-398,475-179,110-179,173
IV. Inventories
705,807549,899615,945407,167573,051
1. Inventories
711,082560,666627,254422,000581,852
2. Provision for decline in value of inventories
-5,275-10,767-11,309-14,833-8,801
V. Other current assets
280,125256,542271,392207,679237,269
1. Short-term prepaid expenses
7,4635,6173,5891,7983,443
2. Deductible VAT
270,428248,795265,725203,980231,910
3. Taxes and the State Receivables
2,2342,1302,0781,9011,915
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
1,920,2781,920,2561,893,2051,763,6552,294,309
I. Long-term receivables
276,998188,883189,047148,079725,758
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
276,998188,883189,047148,079725,758
6. Provision for doubtful long-term receivables
-3,610-3,610-3,610-3,610-3,610
II. Fixed assets
1,176,7001,009,814989,115865,487838,316
1. Tangible fixed assets
826,471675,687660,538542,739522,245
- Cost
1,636,9461,317,1231,312,717941,689881,040
- Accumulated depreciation
-810,474-641,436-652,180-398,949-358,794
2. Fixed assets of financial leasing
246,283230,339224,917219,495212,935
- Cost
312,847298,518298,518298,518295,809
- Accumulated depreciation
-66,563-68,179-73,602-79,024-82,873
3. Intangible fixed assets
103,945103,787103,661103,253103,136
- Cost
112,846112,846112,846112,536112,536
- Accumulated depreciation
-8,901-9,058-9,185-9,283-9,400
III. Real Estate Investments
6,3876,2966,2056,1146,024
- Cost
9,0819,0819,0819,0819,081
- Accumulated depreciation
-2,694-2,785-2,876-2,966-3,057
IV. Long-term assets in progress
300279,295279,295316,637320,888
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
300279,295279,295316,637320,888
IV. Long-term financial investments
235,752217,957216,056218,502201,143
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
114,645109,400107,499110,767119,487
3. Other investments in equity instruments
157,148157,148157,148157,148130,148
4. Provision for diminution in value of financial long-term investments
-42,040-54,590-54,590-55,412-54,491
5. Investments holding until maturity
6,0006,0006,0006,0006,000
V. Total other long-term assets
224,141218,011213,486208,836202,180
1. Long-term prepaid expenses
219,843214,997210,484205,743201,850
2. Deferred income tax assets
4,2983,0133,0033,094330
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
4,881,8854,569,5624,371,2724,453,5814,247,862
CAPITAL RESOURCES
 		       
A. LIABILITIES
4,071,9143,840,7563,720,3003,458,6633,223,251
I. Current liabilities
3,816,0543,621,0043,500,3873,267,6943,158,730
1. Borrowings and short-term financial leased liabilities
2,153,8152,148,3052,115,8591,900,1211,735,006
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,484,0321,334,8561,282,6581,196,9971,237,416
4. Advances from customers
119,95467,36759,24352,93768,993
5. Taxes and other payables to the State Budget
29,71952,35224,00199,556100,892
6. Payables to employees
   4,475 
7. Short-term accrued expenses
11,26213,82214,5547,3439,858
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
14,2196024101,7272,800
11. Other short-term payables
-2458739141,8191,147
12. Provision for short term payables
        
13. Bonus and welfare fund
3,2972,8282,7482,7182,618
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
255,860219,753219,913190,96964,521
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
213,906177,825177,968149,07935,814
7. Convertible bonds
        
8. Deferred income tax payables
41,77041,77041,77041,77028,628
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
18415817411979
12. Development fund of science and technology
        
B. OWNER'S EQUITY
809,971728,805650,972994,9191,024,611
I. ShareHolder's equity
809,971728,805650,972994,9191,024,611
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
-137,738-241,941-318,08227,82259,066
- After tax undistributed profit accumulated to the end of prior period
-139,625-139,625-139,625-139,62540,492
- Profit after tax undistributed this period
1,888-102,316-178,457167,44818,574
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
-41,492-18,454-20,146-22,104-23,656
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
4,881,8854,569,5624,371,2724,453,5814,247,862
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