Thursday, March 28, 2024 11:17:08 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Sao Mai Viet Investment And Development Joint Stock Company (UNI : HNX)
Technology : Telecommunications Equipment
8.50 +0.70/+8.97%
3:05:00 PM
Unit: VND Quarterly | Annual
    Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023
ASSETS
       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
122,806463,217492,120491,608496,957
I. Cash and cash equivalents
2,723209479453,448
1. Cash
2,723209479453,448
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
112,29488,54482,46281,15781,364
1. Short-term receivables of customers
3002,0007701,321 
2. Prepayments to suppliers
71,96477,16377,31777,60479,417
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
40,1379,4874,4822,3402,054
7. Provision for doubtful short-term receivables
-107-107-107-107-107
IV. Inventories
18364,634399,908399,890402,885
1. Inventories
18364,634399,908399,890402,885
2. Provision for decline in value of inventories
       
V. Other current assets
7,7719,8299,7049,6179,260
1. Short-term prepaid expenses
2228020613345
2. Deductible VAT
7,7499,5509,4989,4849,215
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
368,01630,4902,9604,109 
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
3,0523,0062,9602,913 
1. Tangible fixed assets
3,0523,0062,9602,913 
- Cost
3,7003,7003,7003,700 
- Accumulated depreciation
-647-694-740-786 
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
364,96427,484 1,196 
1. Costs of long-term production, business in progress
11,446    
2. Costs of construction in progress
353,51827,484 1,196 
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
490,823493,707495,080495,718496,957
CAPITAL RESOURCES
       
A. LIABILITIES
328,719330,066331,243331,788332,885
I. Current liabilities
328,719108,682166,252110,403111,501
1. Borrowings and short-term financial leased liabilities
250,00048,616105,00948,61648,616
2. Long-term borrowings are due to pay
       
3. Short-term payables to sellers
940431385485763
4. Advances from customers
58,44558,44558,44558,44559,175
5. Taxes and other payables to the State Budget
172316505632792
6. Payables to employees
8644391,4931,7601,756
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
18,297436415466400
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
 221,384164,991221,384221,384
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
 221,384164,991221,384221,384
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
162,104163,641163,838163,930164,072
I. ShareHolder's equity
162,104163,641163,838163,930164,072
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
4,3565,8936,0906,1826,324
- After tax undistributed profit accumulated to the end of prior period
4,3385,7105,7106,0866,182
- Profit after tax undistributed this period
1818338096142
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
490,823493,707495,080495,718496,957
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