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Sam Holdings Corporation (SAM.VN)

HOSE - HOSE Delayed price. Currency in USD
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6,920.00-280.00 (-3.89%)
At close: 02:45PM ICT
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Income statement
Cash flow
Annual

Balance sheet

Currency in VND. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
480,447,927
316,341,745
818,291,965
276,490,400
Other short-term investments
39,521,318
169,599,116
292,838,229
84,572,615
Total cash
519,969,245
485,940,861
1,111,130,194
361,063,014
Net receivables
386,156,951
453,956,534
623,294,160
559,665,978
Inventory
497,476,083
540,950,398
430,407,631
478,224,358
Total current assets
2,283,692,109
2,852,384,185
3,460,860,299
2,386,824,329
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,527,281,625
2,463,553,499
2,608,945,987
2,035,074,978
Accumulated depreciation
-687,391,640
-653,527,845
-620,361,604
-577,861,198
Net property, plant and equipment
1,839,889,985
1,810,025,654
1,988,584,383
1,457,213,779
Intangible assets
30,444,097
31,409,852
32,810,824
34,381,826
Other long-term assets
5,481,761
6,264,869
61,143,723
-
Total non-current assets
4,308,199,690
4,384,949,503
4,083,436,240
3,282,072,404
Total assets
6,591,891,799
7,237,333,687
7,544,296,539
5,668,896,733
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,048,185,190
1,156,764,553
1,040,752,931
316,691,492
Accounts payable
66,344,564
157,734,039
243,956,581
277,065,916
Other current liabilities
-
-667,677,796
-743,994,594
-
Total current liabilities
1,723,049,166
2,093,379,367
2,167,544,193
1,844,324,896
Non-current liabilities
Long-term debt
110,775,967
238,275,967
563,414,310
312,360,947
Deferred tax liabilities
56,902,638
46,150,021
36,798,599
29,703,517
Deferred revenues
78,670,252
72,792,870
74,555,851
3,573,679
Other long-term liabilities
-
-0.002
-
-
Total non-current liabilities
262,774,387
540,585,267
780,247,823
356,873,447
Total liabilities
1,985,823,553
2,633,964,634
2,947,792,016
2,201,198,342
Stockholders' equity
Common stock
3,799,609,710
3,799,609,710
3,499,971,900
2,565,045,400
Retained earnings
84,146,505
64,040,145
392,213,804
226,036,687
Total stockholders' equity
3,928,451,933
3,916,195,761
3,944,635,341
2,835,611,877
Total liabilities and stockholders' equity
6,591,891,799
7,237,333,687
7,544,296,539
5,668,896,733