Thursday, May 2, 2024 6:13:24 PM - Markets open
VN-INDEX 1,216.36 +6.84/+0.57%
HNX-INDEX 227.49 +0.67/+0.30%
UPCOM-INDEX 89.70 +0.94/+1.06%
Sametel Corporation (SMT : HNX)
Technology : Telecommunications Equipment
5.30 +0.20/+3.92%
3:04:59 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
116,196111,758112,107107,73796,004
I. Cash and cash equivalents
8,7108,9028,4748,4908,731
1. Cash
3,5953,7673,3203,3203,549
2. Cash equivalents
5,1155,1345,1545,1705,182
II. Short-term financial investments
403257403403403
1. Trading securities
1,4801,4801,4801,4801,480
2. Provision for diminution in value of trading securities
-1,077-1,223-1,077-1,077-1,077
3. Investments holding until maturity
        
III. Short-term receivables
55,79751,12951,56169,72254,550
1. Short-term receivables of customers
47,04238,01638,14454,55939,279
2. Prepayments to suppliers
7,98412,10012,61114,06514,328
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
1,1171,3591,1531,9752,166
7. Provision for doubtful short-term receivables
-346-346-346-877-1,223
IV. Inventories
50,58851,01451,04828,64532,072
1. Inventories
50,95551,38151,41529,01232,439
2. Provision for decline in value of inventories
-367-367-367-367-367
V. Other current assets
698456620477248
1. Short-term prepaid expenses
698434620477248
2. Deductible VAT
        
3. Taxes and the State Receivables
 23   
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
54,35352,26750,80851,73850,508
I. Long-term receivables
590570516553449
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
590570516553449
6. Provision for doubtful long-term receivables
        
II. Fixed assets
53,19951,22549,92050,62049,464
1. Tangible fixed assets
45,51243,93442,90043,96543,199
- Cost
83,48683,48683,48681,49181,491
- Accumulated depreciation
-37,974-39,552-40,586-37,526-38,292
2. Fixed assets of financial leasing
3,9313,5783,3372,8712,512
- Cost
5,6535,6535,6535,6535,653
- Accumulated depreciation
-1,723-2,076-2,317-2,783-3,141
3. Intangible fixed assets
3,7563,7143,6833,7843,753
- Cost
6,2586,2586,2586,2586,258
- Accumulated depreciation
-2,502-2,544-2,574-2,474-2,505
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
270270286270270
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
270270286270270
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
29520285296325
1. Long-term prepaid expenses
29520285296325
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
170,549164,025162,915159,475146,511
CAPITAL RESOURCES
 		       
A. LIABILITIES
102,20696,40093,73986,91174,929
I. Current liabilities
87,79978,53379,57272,47459,782
1. Borrowings and short-term financial leased liabilities
52,50352,92652,75351,06934,611
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
19,53615,09717,06710,81912,305
4. Advances from customers
2,4703,1893,4462,3534,434
5. Taxes and other payables to the State Budget
5,3392,9612,6894,7324,606
6. Payables to employees
686402286246214
7. Short-term accrued expenses
671 71 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
5,4942,1011,5461,3941,823
12. Provision for short term payables
        
13. Bonus and welfare fund
1,7661,7861,7851,7901,790
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
14,40717,86714,16814,43715,147
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
14,40714,73711,34611,92412,946
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
 3,1302,8222,5142,201
12. Development fund of science and technology
        
B. OWNER'S EQUITY
68,34367,62569,17672,56371,582
I. ShareHolder's equity
68,34367,62569,17672,56371,582
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
2,9242,2053,7567,1446,163
- After tax undistributed profit accumulated to the end of prior period
5,4876,0476,0476,0477,213
- Profit after tax undistributed this period
-2,563-3,842-2,2911,096-1,050
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
170,549164,025162,915159,475146,511
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