SMC Trading Investment JSC (HOSE:SMC)
Vietnam
· Delayed Price · Currency is VND 10,500
-750 (-6.67%)
At close: Mar 9, 2026
HOSE:SMC 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 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 135,321 | 143,282 | 669,711 | 813,933 | 624,568 | Upgrade
|
| Short-Term Investments | 6.6 | 6.6 | 1,799 | 3,893 | 4,251 | Upgrade
|
| Cash & Short-Term Investments | 135,328 | 143,288 | 671,510 | 817,826 | 628,820 | Upgrade
|
| Cash Growth | -5.56% | -78.66% | -17.89% | 30.06% | -63.93% | Upgrade
|
| Accounts Receivable | 1,311,196 | 1,422,099 | 1,445,957 | 2,654,955 | 2,430,942 | Upgrade
|
| Other Receivables | 49,082 | 25,927 | 33,536 | 49,197 | 57,269 | Upgrade
|
| Receivables | 1,360,279 | 1,448,025 | 1,563,593 | 2,711,152 | 2,488,211 | Upgrade
|
| Inventory | 407,167 | 627,737 | 841,378 | 1,564,777 | 2,544,488 | Upgrade
|
| Prepaid Expenses | 1,798 | 3,500 | 8,884 | 11,972 | 7,821 | Upgrade
|
| Other Current Assets | 785,354 | 864,109 | 896,504 | 1,167,166 | 1,351,844 | Upgrade
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| Total Current Assets | 2,689,926 | 3,086,659 | 3,981,870 | 6,272,893 | 7,021,183 | Upgrade
|
| Property, Plant & Equipment | 1,078,870 | 1,103,115 | 1,362,917 | 1,174,803 | 1,180,533 | Upgrade
|
| Long-Term Investments | 218,502 | 217,729 | 270,703 | 301,293 | 328,305 | Upgrade
|
| Other Intangible Assets | 103,253 | 103,783 | 138,469 | 139,349 | 138,318 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,094 | 3,052 | 14,069 | 14,487 | 22,738 | Upgrade
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| Other Long-Term Assets | 359,936 | 263,844 | 410,663 | 426,268 | 314,701 | Upgrade
|
| Total Assets | 4,453,581 | 4,778,183 | 6,178,691 | 8,329,094 | 9,005,779 | Upgrade
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| Accounts Payable | 1,196,997 | 1,420,522 | 2,009,779 | 2,676,425 | 2,122,820 | Upgrade
|
| Accrued Expenses | 51,086 | 15,470 | 39,723 | 29,197 | 142,330 | Upgrade
|
| Short-Term Debt | 1,834,546 | 2,094,626 | 2,589,849 | 2,913,797 | 3,415,744 | Upgrade
|
| Current Portion of Long-Term Debt | 65,574 | 78,856 | 14,800 | 16,531 | 12,584 | Upgrade
|
| Current Portion of Leases | - | - | 80,821 | 73,774 | 42,867 | Upgrade
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| Current Income Taxes Payable | 63,272 | 29,410 | 14,217 | 13,894 | 84,405 | Upgrade
|
| Current Unearned Revenue | 1,727 | 351.12 | - | 425.51 | 237,563 | Upgrade
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| Other Current Liabilities | 54,490 | 70,050 | 257,816 | 268,420 | 62,181 | Upgrade
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| Total Current Liabilities | 3,267,694 | 3,709,284 | 5,007,005 | 5,992,465 | 6,120,493 | Upgrade
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| Long-Term Debt | 149,079 | 217,074 | 299,345 | 529,998 | 447,330 | Upgrade
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| Long-Term Leases | - | - | 32,485 | 41,372 | 14,101 | Upgrade
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| Long-Term Unearned Revenue | 119.36 | 210.32 | 315.48 | 420.64 | 525.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 41,770 | 41,770 | 41,770 | 41,770 | 4,452 | Upgrade
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| Total Liabilities | 3,458,663 | 3,968,339 | 5,380,921 | 6,606,025 | 6,586,902 | Upgrade
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| Common Stock | 736,786 | 736,786 | 736,786 | 736,786 | 609,947 | Upgrade
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| Additional Paid-In Capital | 253,133 | 253,133 | 253,133 | 253,133 | 253,133 | Upgrade
|
| Retained Earnings | 27,822 | -139,625 | -168,865 | 716,424 | 1,465,546 | Upgrade
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| Treasury Stock | -717.5 | -717.5 | -717.5 | -717.5 | -717.5 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 682.71 | Upgrade
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| Total Common Equity | 1,017,023 | 849,576 | 820,336 | 1,705,625 | 2,328,591 | Upgrade
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| Minority Interest | -22,104 | -39,732 | -22,566 | 17,444 | 90,287 | Upgrade
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| Shareholders' Equity | 994,919 | 809,844 | 797,770 | 1,723,069 | 2,418,877 | Upgrade
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| Total Liabilities & Equity | 4,453,581 | 4,778,183 | 6,178,691 | 8,329,094 | 9,005,779 | Upgrade
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| Total Debt | 2,049,200 | 2,390,555 | 3,017,300 | 3,575,472 | 3,932,625 | Upgrade
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| Net Cash (Debt) | -1,913,872 | -2,247,267 | -2,345,790 | -2,757,646 | -3,303,806 | Upgrade
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| Net Cash Per Share | -26002.50 | -30512.02 | -31869.19 | -41721.33 | -45191.04 | Upgrade
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| Filing Date Shares Outstanding | 73.61 | 73.61 | 73.61 | 73.61 | 73.11 | Upgrade
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| Total Common Shares Outstanding | 73.61 | 73.61 | 73.61 | 73.61 | 73.11 | Upgrade
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| Working Capital | -577,768 | -622,625 | -1,025,136 | 280,428 | 900,691 | Upgrade
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| Book Value Per Share | 13816.97 | 11542.08 | 11144.83 | 23172.10 | 31851.58 | Upgrade
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| Tangible Book Value | 913,771 | 745,793 | 681,867 | 1,566,276 | 2,190,273 | Upgrade
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| Tangible Book Value Per Share | 12414.21 | 10132.11 | 9263.63 | 21278.95 | 29959.60 | Upgrade
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| Buildings | 545,302 | 771,300 | 867,356 | 670,598 | 527,751 | Upgrade
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| Machinery | 386,363 | 865,238 | 943,604 | 739,563 | 698,792 | Upgrade
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| Construction In Progress | 316,637 | 609.94 | 50,016 | 95,486 | 320,039 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.