Sunday, November 2, 2025 8:52:48 PM - Markets open
VN-INDEX 1,639.65 -29.92/-1.79%
HNX-INDEX 265.85 -1.11/-0.42%
UPCOM-INDEX 113.46 +0.04/+0.04%
Sao Mai Viet Investment And Development Joint Stock Company (UNI : HNX)
Technology : Telecommunications Equipment
8.50 0.00/0.00%
2:45:22 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
499,302502,786648,494936,023938,512
I. Cash and cash equivalents
2806141,0681,0761,203
1. Cash
2806141,0681,0761,203
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
82,78084,929127,655392,030351,925
1. Short-term receivables of customers
2204454452202,866
2. Prepayments to suppliers
77,05077,214119,979389,954347,183
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
5,6177,3787,3381,9631,983
7. Provision for doubtful short-term receivables
-107-107-107-107-107
IV. Inventories
406,964407,967507,361530,439569,872
1. Inventories
406,964407,967507,361530,439569,872
2. Provision for decline in value of inventories
        
V. Other current assets
9,2789,27612,41012,47915,511
1. Short-term prepaid expenses
16923526
2. Deductible VAT
9,2629,26712,40712,40515,447
3. Taxes and the State Receivables
   3939
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
  15,293 19,901
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
        
1. Tangible fixed assets
        
- Cost
        
- Accumulated depreciation
        
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
  15,293 19,901
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
  15,293 19,901
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
499,302502,786663,786936,023958,412
CAPITAL RESOURCES
 		       
A. LIABILITIES
335,093338,562499,642502,403524,770
I. Current liabilities
113,709117,178499,642502,403524,770
1. Borrowings and short-term financial leased liabilities
48,61653,616293,912252,660205,156
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
1,0517807661,3061,995
4. Advances from customers
59,17559,17558,85169,79670,104
5. Taxes and other payables to the State Budget
1,35548049668104
6. Payables to employees
2,9962,6382,9623,2903,631
7. Short-term accrued expenses
  58,15552,62252,622
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
51648884,499122,659191,158
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
221,384221,384   
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
        
6. Borrowings and long-term financial leased liabilities
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
164,209164,224164,145433,620433,642
I. ShareHolder's equity
164,209164,224164,145433,620433,642
1. Owner's investment capital
156,176156,176156,176426,176426,176
2. Share capital surplus
1,4771,4771,477927927
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
6,4616,4766,3976,4226,444
- After tax undistributed profit accumulated to the end of prior period
6,4316,4616,3776,3776,422
- Profit after tax undistributed this period
2916204522
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
499,302502,786663,786936,023958,412
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