SMC Trading Investment JSC (HOSE: SMC)

SMC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021	Dec 31, 2017
Cash & Equivalents	669,711	669,711	813,933	624,568	1,183,353	398,426
Short-Term Investments	1,799	1,799	3,893	4,251	559,809	135,191
Trading Asset Securities	-	-	-	-	-	178.28
Cash & Short-Term Investments	671,510	671,510	817,826	628,820	1,743,163	533,796
Cash Growth	-17.89%	-17.89%	30.06%	-63.93%	226.56%	-39.61%
Accounts Receivable	1,445,945	1,445,945	2,654,955	2,430,942	1,292,654	1,420,061
Other Receivables	33,536	33,536	49,197	57,269	147,916	12,103
Receivables	1,563,581	1,563,581	2,711,152	2,488,211	1,440,570	1,432,164
Inventory	841,378	841,378	1,564,777	2,544,488	1,803,931	1,671,880
Prepaid Expenses	8,884	8,884	11,972	7,821	2,738	1,275
Other Current Assets	896,516	896,516	1,167,166	1,351,844	526,082	387,153
Total Current Assets	3,981,870	3,981,870	6,272,893	7,021,183	5,516,483	4,026,268
Property, Plant & Equipment	1,362,917	1,362,917	1,174,803	1,180,533	666,475	580,474
Long-Term Investments	270,703	270,703	301,293	328,305	276,806	203,300
Other Intangible Assets	138,469	138,469	139,349	138,318	138,835	139,677
Long-Term Deferred Tax Assets	14,069	14,069	14,487	22,738	20,029	14,881
Long-Term Deferred Charges	-	-	-	-	-	410.71
Other Long-Term Assets	410,663	410,663	426,268	314,701	102,619	88,307
Total Assets	6,178,691	6,178,691	8,329,094	9,005,779	6,721,247	5,054,717
Accounts Payable	2,009,779	2,009,779	2,676,425	2,122,820	2,025,977	1,628,528
Accrued Expenses	39,723	39,723	29,197	142,330	90,177	33,755
Short-Term Debt	2,589,849	2,589,849	2,913,797	3,415,744	2,700,338	1,940,299
Current Portion of Long-Term Debt	14,800	14,800	16,531	12,584	7,476	33,530
Current Portion of Leases	80,821	80,821	73,774	42,867	31,239	1,827
Current Income Taxes Payable	14,217	14,217	13,894	84,405	30,072	11,522
Current Unearned Revenue	-	-	425.51	237,563	10,214	115,403
Other Current Liabilities	257,816	257,816	268,420	62,181	187,801	1,683
Total Current Liabilities	5,007,005	5,007,005	5,992,465	6,120,493	5,083,294	3,766,546
Long-Term Debt	299,345	299,345	529,998	447,330	38,870	74,563
Long-Term Leases	32,485	32,485	41,372	14,101	9,858	-
Long-Term Unearned Revenue	315.48	315.48	420.64	525.8	630.96	2,935
Long-Term Deferred Tax Liabilities	41,770	41,770	41,770	4,452	4,303	803.45
Total Liabilities	5,380,921	5,380,921	6,606,025	6,586,902	5,136,956	3,844,848
Common Stock	736,786	736,786	736,786	609,947	609,947	420,060
Additional Paid-In Capital	253,133	253,133	253,133	253,133	253,133	253,183
Retained Earnings	-168,865	-168,865	716,424	1,465,546	658,010	448,216
Treasury Stock	-717.5	-717.5	-717.5	-717.5	-717.5	-142.49
Comprensive Income & Other	-	-	-	682.71	682.71	27,706
Total Common Equity	820,336	820,336	1,705,625	2,328,591	1,521,055	1,149,022
Minority Interest	-22,566	-22,566	17,444	90,287	63,236	60,848
Shareholders' Equity	797,770	797,770	1,723,069	2,418,877	1,584,291	1,209,870
Total Liabilities & Equity	6,178,691	6,178,691	8,329,094	9,005,779	6,721,247	5,054,717
Total Debt	3,017,300	3,017,300	3,575,472	3,932,625	2,787,781	2,050,220
Net Cash (Debt)	-2,345,790	-2,345,790	-2,757,646	-3,303,806	-1,044,618	-1,516,424
Net Cash Per Share	-31869.19	-31869.19	-41721.33	-45191.04	-14277.08	-23969.64
Filing Date Shares Outstanding	73.61	73.61	73.61	73.11	73.17	72.07
Total Common Shares Outstanding	73.61	73.61	73.61	73.11	73.17	72.07
Working Capital	-1,025,136	-1,025,136	280,428	900,691	433,189	259,722
Book Value Per Share	11144.83	11144.83	23172.10	31851.58	20788.67	15942.98
Tangible Book Value	681,867	681,867	1,566,276	2,190,273	1,382,219	1,009,345
Tangible Book Value Per Share	9263.63	9263.63	21278.95	29959.60	18891.17	14004.93
Buildings	867,356	867,356	670,598	527,751	367,336	281,003
Machinery	968,546	968,546	739,563	698,792	631,204	562,087
Construction In Progress	50,016	50,016	95,486	320,039	8,701	46,239

Source: S&P Capital IQ. Standard template. Financial Sources.