Saturday, February 22, 2025 10:40:41 AM - Markets closed
VN-INDEX 1,296.75 +3.77/+0.29%
HNX-INDEX 237.57 -0.45/-0.19%
UPCOM-INDEX 100.61 +0.53/+0.53%
Sametel Corporation (SMT : HNX)
Technology : Telecommunications Equipment
5.90 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
107,73796,00454,03582,86374,851
I. Cash and cash equivalents
8,4908,7314,3683,7735,422
1. Cash
3,3203,5494,3683,7735,422
2. Cash equivalents
5,1705,182   
II. Short-term financial investments
403403181264 
1. Trading securities
1,4801,4801,4801,480 
2. Provision for diminution in value of trading securities
-1,077-1,077-1,299-1,216 
3. Investments holding until maturity
        
III. Short-term receivables
69,72254,55040,70956,37163,545
1. Short-term receivables of customers
54,55939,27929,93139,56752,161
2. Prepayments to suppliers
14,06514,32814,08514,89411,505
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
1,9752,1663,4023,1221,166
7. Provision for doubtful short-term receivables
-877-1,223-6,709-1,212-1,287
IV. Inventories
28,64532,0728,46822,1925,701
1. Inventories
29,01232,4399,23822,6706,179
2. Provision for decline in value of inventories
-367-367-770-478-478
V. Other current assets
477248309262183
1. Short-term prepaid expenses
477248203158183
2. Deductible VAT
        
3. Taxes and the State Receivables
  106104 
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
51,73850,50871,90043,04542,148
I. Long-term receivables
55344923,351401380
1. Long-term customer's receivables
  24,385  
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
553449395401380
6. Provision for doubtful long-term receivables
  -1,429  
II. Fixed assets
50,62049,46448,09242,15841,265
1. Tangible fixed assets
43,96543,19942,38337,38136,768
- Cost
81,49181,49180,01269,38769,387
- Accumulated depreciation
-37,526-38,292-37,629-32,006-32,618
2. Fixed assets of financial leasing
2,8712,5122,1531,2651,012
- Cost
5,6535,6535,6533,9853,985
- Accumulated depreciation
-2,783-3,141-3,500-2,720-2,973
3. Intangible fixed assets
3,7843,7533,5563,5123,485
- Cost
6,2586,2586,2586,2586,258
- Accumulated depreciation
-2,474-2,505-2,702-2,745-2,773
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
270270  46
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
270270  46
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
296325457486456
1. Long-term prepaid expenses
296325457486456
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
159,475146,511125,935125,907116,998
CAPITAL RESOURCES
 		       
A. LIABILITIES
86,91174,92965,14759,84147,302
I. Current liabilities
72,47459,78255,96249,10437,059
1. Borrowings and short-term financial leased liabilities
51,06934,61137,00430,51920,637
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
10,81912,3058,6548,2947,624
4. Advances from customers
2,3534,4341,7092,7691,387
5. Taxes and other payables to the State Budget
4,7324,6064,6743,5633,637
6. Payables to employees
246214227237216
7. Short-term accrued expenses
71 19416231
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
1,3941,8231,7111,7761,749
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7901,7901,7901,7851,779
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,43715,1479,18510,73710,242
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
11,92412,9467,2979,1628,980
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
2,5142,2011,8881,5751,262
12. Development fund of science and technology
        
B. OWNER'S EQUITY
72,56371,58260,78866,06669,697
I. ShareHolder's equity
72,56371,58260,78866,06669,697
1. Owner's investment capital
54,67454,67454,67454,67454,674
2. Share capital surplus
3,8163,8163,8163,8163,816
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
6,9296,9296,9296,9296,929
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
7,1446,163-4,6326464,277
- After tax undistributed profit accumulated to the end of prior period
6,0477,2132,7452,7452,745
- Profit after tax undistributed this period
1,096-1,050-7,377-2,0991,532
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
159,475146,511125,935125,907116,998
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