SMC Trading Investment JSC (HOSE:SMC)

HOSE:SMC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Jan 1, 2022	Jan 1, 2021
Cash & Equivalents	143,282	669,711	813,933	624,568	1,183,353
Short-Term Investments	6.6	1,799	3,893	4,251	559,809
Cash & Short-Term Investments	143,288	671,510	817,826	628,820	1,743,163
Cash Growth	-78.66%	-17.89%	30.06%	-63.93%	226.56%
Accounts Receivable	1,426,745	1,445,957	2,654,955	2,430,942	1,292,654
Other Receivables	25,927	33,536	49,197	57,269	147,916
Receivables	1,452,672	1,563,593	2,711,152	2,488,211	1,440,570
Inventory	627,737	841,378	1,564,777	2,544,488	1,803,931
Prepaid Expenses	3,500	8,884	11,972	7,821	2,738
Other Current Assets	859,463	896,504	1,167,166	1,351,844	526,082
Total Current Assets	3,086,659	3,981,870	6,272,893	7,021,183	5,516,483
Property, Plant & Equipment	1,103,115	1,362,917	1,174,803	1,180,533	666,475
Long-Term Investments	217,729	270,703	301,293	328,305	276,806
Other Intangible Assets	103,783	138,469	139,349	138,318	138,835
Long-Term Deferred Tax Assets	3,052	14,069	14,487	22,738	20,029
Other Long-Term Assets	263,844	410,663	426,268	314,701	102,619
Total Assets	4,778,183	6,178,691	8,329,094	9,005,779	6,721,247
Accounts Payable	1,420,522	2,009,779	2,676,425	2,122,820	2,025,977
Accrued Expenses	15,106	39,723	29,197	142,330	90,177
Short-Term Debt	2,094,626	2,589,849	2,913,797	3,415,744	2,700,338
Current Portion of Long-Term Debt	24,854	14,800	16,531	12,584	7,476
Current Portion of Leases	54,001	80,821	73,774	42,867	31,239
Current Income Taxes Payable	29,410	14,217	13,894	84,405	30,072
Current Unearned Revenue	351.12	-	425.51	237,563	10,214
Other Current Liabilities	70,414	257,816	268,420	62,181	187,801
Total Current Liabilities	3,709,284	5,007,005	5,992,465	6,120,493	5,083,294
Long-Term Debt	185,917	299,345	529,998	447,330	38,870
Long-Term Leases	31,157	32,485	41,372	14,101	9,858
Long-Term Unearned Revenue	210.32	315.48	420.64	525.8	630.96
Long-Term Deferred Tax Liabilities	41,770	41,770	41,770	4,452	4,303
Total Liabilities	3,968,339	5,380,921	6,606,025	6,586,902	5,136,956
Common Stock	736,786	736,786	736,786	609,947	609,947
Additional Paid-In Capital	253,133	253,133	253,133	253,133	253,133
Retained Earnings	-139,625	-168,865	716,424	1,465,546	658,010
Treasury Stock	-717.5	-717.5	-717.5	-717.5	-717.5
Comprehensive Income & Other	-	-	-	682.71	682.71
Total Common Equity	849,576	820,336	1,705,625	2,328,591	1,521,055
Minority Interest	-39,732	-22,566	17,444	90,287	63,236
Shareholders' Equity	809,844	797,770	1,723,069	2,418,877	1,584,291
Total Liabilities & Equity	4,778,183	6,178,691	8,329,094	9,005,779	6,721,247
Total Debt	2,390,555	3,017,300	3,575,472	3,932,625	2,787,781
Net Cash (Debt)	-2,247,267	-2,345,790	-2,757,646	-3,303,806	-1,044,618
Net Cash Per Share	-30530.68	-31869.19	-41721.33	-45191.04	-14277.08
Filing Date Shares Outstanding	73.61	73.61	73.61	73.11	73.17
Total Common Shares Outstanding	73.61	73.61	73.61	73.11	73.17
Working Capital	-622,625	-1,025,136	280,428	900,691	433,189
Book Value Per Share	11542.08	11144.83	23172.10	31851.58	20788.67
Tangible Book Value	745,793	681,867	1,566,276	2,190,273	1,382,219
Tangible Book Value Per Share	10132.11	9263.63	21278.95	29959.60	18891.17
Buildings	771,300	867,356	670,598	527,751	367,336
Machinery	865,238	943,604	739,563	698,792	631,204
Construction In Progress	609.94	50,016	95,486	320,039	8,701

Updated Mar 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.