Sametel Corporation (HNX:SMT)
Vietnam
· Delayed Price · Currency is VND 10,600
+100 (0.95%)
At close: Apr 28, 2026
Sametel Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
| Cash & Equivalents | 13,368 | 5,422 | 8,490 |
| Short-Term Investments | 42,694 | - | 481.68 |
| Cash & Short-Term Investments | 56,062 | 5,422 | 8,972 |
| Cash Growth | 934.00% | -39.57% | - |
| Accounts Receivable | 16,965 | 52,427 | 53,841 |
| Other Receivables | 8,847 | 594.08 | 1,088 |
| Receivables | 26,281 | 53,021 | 54,929 |
| Inventory | - | 5,120 | 27,144 |
| Prepaid Expenses | 184.31 | 183.41 | - |
| Other Current Assets | 1,069 | 11,755 | 15,396 |
| Total Current Assets | 83,596 | 75,501 | 106,441 |
| Property, Plant & Equipment | 61,616 | 37,827 | 46,809 |
| Long-Term Investments | 6,750 | - | - |
| Other Intangible Assets | 348 | 348 | 3,629 |
| Other Long-Term Assets | 3,333 | 3,973 | 1,180 |
| Total Assets | 155,643 | 117,648 | 158,059 |
| Accounts Payable | 25,255 | 8,730 | 10,849 |
| Accrued Expenses | 4,152 | 5,357 | 2,371 |
| Short-Term Debt | 9,305 | 20,637 | 54,144 |
| Current Portion of Long-Term Debt | 2,525 | 3,076 | - |
| Current Portion of Leases | - | 787.71 | - |
| Current Income Taxes Payable | - | 2,385 | 149.84 |
| Current Unearned Revenue | 52,252 | 1,387 | 2,353 |
| Other Current Liabilities | 765.28 | 1,857 | 6,608 |
| Total Current Liabilities | 94,254 | 44,217 | 76,475 |
| Long-Term Debt | 3,142 | 5,117 | 10,905 |
| Long-Term Unearned Revenue | - | 1,262 | 2,514 |
| Total Liabilities | 97,396 | 50,596 | 89,894 |
| Common Stock | 65,607 | 54,674 | 54,674 |
| Additional Paid-In Capital | - | 3,816 | 3,816 |
| Retained Earnings | -7,361 | 8,562 | 9,674 |
| Shareholders' Equity | 58,246 | 67,052 | 68,165 |
| Total Liabilities & Equity | 155,643 | 117,648 | 158,059 |
| Total Debt | 14,972 | 29,617 | 65,050 |
| Net Cash (Debt) | 41,090 | -24,195 | -56,078 |
| Net Cash Per Share | 7184.82 | -3687.75 | -8547.29 |
| Filing Date Shares Outstanding | 6.56 | 6.56 | 6.56 |
| Total Common Shares Outstanding | 6.56 | 6.56 | 6.56 |
| Working Capital | -10,658 | 31,284 | 29,966 |
| Book Value Per Share | 8878.04 | 10219.94 | 10395.52 |
| Tangible Book Value | 57,898 | 66,704 | 64,536 |
| Tangible Book Value Per Share | 8824.99 | 10166.90 | 9842.07 |
| Buildings | 12,445 | 19,725 | 19,725 |
| Machinery | 35,829 | 49,662 | 61,766 |
| Construction In Progress | 29,800 | 46.3 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.