Sametel Corporation (HNX:SMT)
Vietnam · Delayed Price · Currency is VND 8,100.00
0.00 (0.00%)
At close: Oct 29, 2026
Sametel Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Cash & Equivalents | 8,881 | 13,368 | 5,422 | 8,490 |
Short-Term Investments | 6.87 | 42,694 | - | 481.68 |
Cash & Short-Term Investments | 77,734 | 56,062 | 5,422 | 8,972 |
Cash Growth | -0.31% | 934.00% | -39.57% | - |
Accounts Receivable | 12,684 | 16,965 | 52,427 | 53,841 |
Other Receivables | 792.03 | 8,847 | 594.08 | 1,088 |
Receivables | 13,476 | 26,281 | 53,021 | 54,929 |
Inventory | - | - | 5,120 | 27,144 |
Prepaid Expenses | 130.2 | 184.31 | 183.41 | - |
Other Current Assets | 935.02 | 1,069 | 11,755 | 15,396 |
Total Current Assets | 92,275 | 83,596 | 75,501 | 106,441 |
Property, Plant & Equipment | 59,467 | 61,616 | 37,827 | 46,809 |
Long-Term Investments | 7,750 | 6,750 | - | - |
Other Intangible Assets | 348 | 348 | 348 | 3,629 |
Other Long-Term Assets | 218.51 | 3,333 | 3,973 | 1,180 |
Total Assets | 160,059 | 155,643 | 117,648 | 158,059 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Accounts Payable | 25,633 | 25,255 | 8,730 | 10,849 |
Accrued Expenses | 2,050 | 4,152 | 5,357 | 2,371 |
Short-Term Debt | 27,954 | 9,305 | 20,637 | 54,144 |
Current Portion of Long-Term Debt | 1,576 | 2,525 | 3,076 | - |
Current Portion of Leases | - | - | 787.71 | - |
Current Income Taxes Payable | 2,339 | - | 2,385 | 149.84 |
Current Unearned Revenue | 80.87 | 52,252 | 1,387 | 2,353 |
Other Current Liabilities | 2,683 | 765.28 | 1,857 | 6,608 |
Total Current Liabilities | 62,316 | 94,254 | 44,217 | 76,475 |
Long-Term Debt | 2,193 | 3,142 | 5,117 | 10,905 |
Long-Term Unearned Revenue | - | - | 1,262 | 2,514 |
Total Liabilities | 64,509 | 97,396 | 50,596 | 89,894 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Common Stock | 65,607 | 65,607 | 54,674 | 54,674 |
Additional Paid-In Capital | - | - | 3,816 | 3,816 |
Retained Earnings | 29,943 | -7,361 | 8,562 | 9,674 |
Shareholders' Equity | 95,551 | 58,246 | 67,052 | 68,165 |
Total Liabilities & Equity | 160,059 | 155,643 | 117,648 | 158,059 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Total Debt | 31,723 | 14,972 | 29,617 | 65,050 |
Net Cash (Debt) | 46,012 | 41,090 | -24,195 | -56,078 |
Net Cash Growth | -28.51% | - | - | - |
Net Cash Per Share | 8045.32 | 7184.82 | -3687.75 | -8547.29 |
Filing Date Shares Outstanding | 6.56 | 6.56 | 6.56 | 6.56 |
Total Common Shares Outstanding | 6.56 | 6.56 | 6.56 | 6.56 |
Working Capital | 29,960 | -10,658 | 31,284 | 29,966 |
Book Value Per Share | 14564.02 | 8878.04 | 10219.94 | 10395.52 |
Tangible Book Value | 95,203 | 57,898 | 66,704 | 64,536 |
Tangible Book Value Per Share | 14510.98 | 8824.99 | 10166.90 | 9842.07 |
Buildings | 12,472 | 12,445 | 19,725 | 19,725 |
Machinery | 28,379 | 35,829 | 49,662 | 61,766 |
Construction In Progress | 29,800 | 29,800 | 46.3 | - |