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Sam Holdings Corp (SAM)

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6,160.0 +60.0    +0.98%
26/04 - Closed. Currency in VND ( Disclaimer )
Type:  Equity
Market:  Vietnam
ISIN:  VN000000SAM1 
  • Volume: 318,700
  • Bid/Ask: 6,140.0 / 6,160.0
  • Day's Range: 6,080.0 - 6,160.0
Sam Holdings 6,160.0 +60.0 +0.98%

SAM Balance Sheet

 
Featured here, the Balance Sheet for Sam Holdings Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2283692.11 2283692.11 2260461.25 2387027.5
Cash and Short Term Investments 519969.25 519969.25 452628.12 98024.93
Cash - - - -
Cash & Equivalents 480447.93 480447.93 423547.96 51178.84
Short Term Investments 11501 11501 9300 10500
Total Receivables, Net 1081707.31 1081707.31 902720.63 1063943.6
Accounts Receivables - Trade, Net 385263.18 385263.18 325149.12 337081.43
Total Inventory 497476.08 497476.08 421448.59 437869.79
Prepaid Expenses 5029.42 5029.42 5539.92 9031.41
Other Current Assets, Total 179510.05 179510.05 478123.98 778157.77
Total Assets 6591891.8 6591891.8 6688813.82 6819009.15
Property/Plant/Equipment, Total - Net 1839889.98 1839889.98 1840847.38 1817497.74
Property/Plant/Equipment, Total - Gross 2527281.62 2527281.62 2511808.76 2479711.45
Accumulated Depreciation, Total -687391.64 -687391.64 -670961.38 -662213.71
Goodwill, Net 5481.76 5481.76 5873.31 6069.09
Intangibles, Net 30444.1 30444.1 30718.53 31064.19
Long Term Investments 2197721.53 2197721.53 2244590.73 2268769.18
Note Receivable - Long Term 605382.83 605382.83 544568.49 709841.16
Other Long Term Assets, Total 217020.48 217020.48 218448.27 216628.69
Other Assets, Total -256496.71 -256496.71 146809.47 307903.82
Total Current Liabilities 1723049.17 1723049.17 1769406.4 1705027.9
Accounts Payable 66344.56 66344.56 73349.22 77851.84
Payable/Accrued - - - -
Accrued Expenses 117659.95 117659.95 220996.98 173618.25
Notes Payable/Short Term Debt 1084477 1084477 1043266.39 1314076.77
Current Port. of LT Debt/Capital Leases 85833.33 85833.33 115183.33 -
Other Current liabilities, Total 368734.32 368734.32 316610.48 139481.03
Total Liabilities 1985823.55 1985823.55 2086299.13 2218543.86
Total Long Term Debt 110775.97 110775.97 154942.63 208609.3
Long Term Debt 110775.97 110775.97 154942.63 208609.3
Capital Lease Obligations - - - -
Deferred Income Tax 56902.64 56902.64 47486.95 46175.31
Minority Interest 677616.31 677616.31 679538.45 676311.02
Other Liabilities, Total -1666997.53 -1666997.53 -1892705.7 -3079999.56
Total Equity 4606068.25 4606068.25 4602514.69 4600465.29
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3799609.71 3799609.71 3799609.71 3799609.71
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 92875.4 92875.4 85502.43 86428.61
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 713583.14 713583.14 717402.55 714426.97
Total Liabilities & Shareholders' Equity 6591891.8 6591891.8 6688813.82 6819009.15
Total Common Shares Outstanding 379.96 379.96 379.96 379.96
Total Preferred Shares Outstanding - - - -
* In Millions of VND (except for per share items)
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