Monday, December 23, 2024 3:14:20 AM - Markets closed
VN-INDEX 1,257.50 +2.83/+0.23%
HNX-INDEX 227.07 -0.47/-0.21%
UPCOM-INDEX 93.39 +0.66/+0.72%
Sao Mai Viet Investment And Development Joint Stock Company (UNI : HNX)
Technology : Telecommunications Equipment
7.40 +0.10/+1.37%
3:05:01 PM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
491,608496,957496,697498,505499,302
I. Cash and cash equivalents
9453,448108281280
1. Cash
9453,448108281280
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
81,15781,36484,35382,83682,780
1. Short-term receivables of customers
1,321 351707220
2. Prepayments to suppliers
77,60479,41777,51977,10577,050
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
2,3402,0546,5905,1305,617
7. Provision for doubtful short-term receivables
-107-107-107-107-107
IV. Inventories
399,890402,885403,000406,093406,964
1. Inventories
399,890402,885403,000406,093406,964
2. Provision for decline in value of inventories
        
V. Other current assets
9,6179,2609,2379,2959,278
1. Short-term prepaid expenses
13345303716
2. Deductible VAT
9,4849,2159,2079,2589,262
3. Taxes and the State Receivables
     
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
4,109 1,813  
I. Long-term receivables
        
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
        
6. Provision for doubtful long-term receivables
        
II. Fixed assets
2,913    
1. Tangible fixed assets
2,913    
- Cost
3,700    
- Accumulated depreciation
-786    
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
1,196 1,813  
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
1,196 1,813  
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
495,718496,957498,510498,505499,302
CAPITAL RESOURCES
 		       
A. LIABILITIES
331,788332,885334,249334,326335,093
I. Current liabilities
110,403111,501112,865112,941113,709
1. Borrowings and short-term financial leased liabilities
48,61648,61648,61648,61648,616
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
4857636379781,051
4. Advances from customers
58,44559,17559,17559,17559,175
5. Taxes and other payables to the State Budget
6327921,2101,2821,355
6. Payables to employees
1,7601,7562,6882,4812,996
7. Short-term accrued expenses
        
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
466400539410516
12. Provision for short term payables
        
13. Bonus and welfare fund
        
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
221,384221,384221,384221,384221,384
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
  221,384  
6. Borrowings and long-term financial leased liabilities
221,384221,384 221,384221,384
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
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
163,930164,072164,261164,179164,209
I. ShareHolder's equity
163,930164,072164,261164,179164,209
1. Owner's investment capital
156,176156,176156,176156,176156,176
2. Share capital surplus
1,4771,4771,4771,4771,477
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
9595959595
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
6,1826,3246,5126,4316,461
- After tax undistributed profit accumulated to the end of prior period
6,0866,1826,3766,3766,431
- Profit after tax undistributed this period
961421375629
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
495,718496,957498,510498,505499,302
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.