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SAM Holdings Corp.

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000SAM1
VND
7,150.00
10 (0.14%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
40,23,424.43
39,28,451.93
39,16,195.76
39,44,635.34
28,35,611.88
26,89,179.33
Shareholder's Funds
40,23,424.43
39,28,451.93
39,16,195.76
39,44,635.34
28,35,611.88
26,89,179.33
Minority Interest
6,57,240.85
6,77,616.31
6,87,173.29
6,51,869.18
6,32,086.51
1,96,171.53
Long-Term Borrowings
12,21,838.98
11,58,961.16
13,95,040.52
16,04,167.24
6,29,052.44
9,42,964.68
Secured Loans
12,21,838.98
11,58,961.16
13,95,040.52
16,04,167.24
6,29,052.44
9,42,964.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
49,919.19
56,902.64
46,150.02
36,798.60
29,703.52
25,072.38
Other Long Term Liabilities
189994
151998.42
302309.3
216833.51
44512.5
41439.68
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3,74,554.00
2,62,774.39
5,40,585.27
7,80,247.82
3,56,873.45
58,939.68
Current Liabilities
Trade Payables
81,861.93
66,344.56
1,57,734.04
2,43,956.58
2,77,065.92
3,23,228.23
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
13,20,348.12
17,23,049.17
20,93,379.37
21,67,544.19
18,44,324.90
22,66,649.38
Total Liabilities
63,75,567.40
65,91,891.80
72,37,333.69
75,44,296.54
56,68,896.73
52,10,939.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
24,02,933.83
25,27,281.62
24,63,553.50
26,08,945.99
20,35,074.98
14,42,814.24
Less: Accumulated Depreciation
7,08,124.99
6,87,391.64
6,53,527.84
6,20,361.60
5,77,861.20
5,29,247.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16,94,808.83
18,39,889.98
18,10,025.65
19,88,584.38
14,57,213.78
9,13,566.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
23,71,467.82
23,57,717.54
24,69,185.14
19,61,530.36
17,68,711.20
14,20,298.88
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
16,641.53
18,940.94
13,390.89
1,849.89
5,081.66
8,888.60
Total Non-Current Assets
41,71,576.93
43,08,199.69
43,84,949.50
40,83,436.24
32,82,072.40
23,96,738.67
Current Assets Loans & Advances
Current Investments
4,53,838.06
6,12,057.82
4,99,882.89
9,93,792.43
6,13,717.65
6,84,879.14
Inventories
5,05,072.26
4,99,196.59
5,44,464.91
4,32,208.42
4,82,003.08
8,09,026.10
Sundry Debtors
4,00,890.49
3,85,263.18
4,53,158.51
6,22,463.09
5,58,936.46
7,74,394.35
Cash and Bank
5,47,305.86
4,80,447.93
3,16,341.74
8,18,291.97
2,76,490.40
2,01,977.06
Other Current Assets
20,60,498.21
22,18,753.42
23,60,403.63
33,64,984.08
23,48,518.88
27,16,223.47
Short Term Loans and Advances
1,53,391.54
2,41,787.90
5,46,555.57
4,98,228.18
4,17,371.29
2,45,946.82
Total Current Assets
22,03,990.48
22,83,692.11
28,52,384.18
34,60,860.30
23,86,824.33
28,14,201.26
Net Current Assets (Including Current Investments)
8,83,642.36
5,60,642.94
7,59,004.82
12,93,316.11
5,42,499.43
5,47,551.87
Total Current Assets Excluding Current Investments
22,03,990.48
22,83,692.11
28,52,384.18
34,60,860.30
23,86,824.33
28,14,201.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
63,75,567.40
65,91,891.80
72,37,333.69
75,44,296.54
56,68,896.73
52,10,939.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,21,838.98
11,58,961.16
13,95,040.52
16,04,167.24
6,29,052.44
9,42,964.68
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 66.61% vs -53.51% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 25.00% vs -49.72% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -7.89% vs 1.65% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 0.58% vs -4.51% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -3.49% vs -19.94% in Dec 2023

Compare Balance Sheet Results of SAM Holdings Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(VND)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
40,23,424.43
14,43,383.60
25,80,040.83
178.75%
Shareholder's Funds
40,23,424.43
14,43,383.60
25,80,040.83
178.75%
Minority Interest
6,57,240.85
0
6,57,240.85
0.00%
Long-Term Borrowings
12,21,838.98
16,75,250.51
-4,53,411.53
-27.07%
Secured Loans
12,21,838.98
16,75,250.51
-4,53,411.53
-27.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
49,919.19
-11,246.92
61,166.11
543.85%
Other Long Term Liabilities
1,89,994.00
64,062.75
1,25,931.25
196.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
60,386.18
-60,386.18
-100.00%
Total Non-Current Liabilities
3,74,554.00
2,36,207.71
1,38,346.29
58.57%
Current Liabilities
Trade Payables
81,861.93
1,85,506.89
-1,03,644.96
-55.87%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
60,386.18
-60,386.18
-100.00%
Total Current Liabilities
13,20,348.12
22,03,622.40
-8,83,274.28
-40.08%
Total Liabilities
63,75,567.40
38,83,213.71
24,92,353.69
64.18%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
24,02,933.83
20,91,379.24
3,11,554.59
14.90%
Less: Accumulated Depreciation
7,08,124.99
11,41,827.07
-4,33,702.08
-37.98%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16,94,808.83
9,49,552.17
7,45,256.66
78.49%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
23,71,467.82
1,28,804.14
22,42,663.68
1,741.14%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
16,641.53
2,347.71
14,293.82
608.84%
Total Non-Current Assets
41,71,576.93
13,67,281.69
28,04,295.24
205.10%
Current Assets Loans & Advances
Current Investments
4,53,838.06
0
4,53,838.06
0.00%
Inventories
5,05,072.26
19,29,519.56
-14,24,447.30
-73.82%
Sundry Debtors
4,00,890.49
4,40,258.29
-39,367.80
-8.94%
Cash and Bank
5,47,305.86
1,11,623.36
4,35,682.50
390.31%
Other Current Assets
20,60,498.21
24,98,854.84
-4,38,356.63
-17.54%
Short Term Loans and Advances
1,53,391.54
17,453.64
1,35,937.90
778.85%
Total Current Assets
22,03,990.48
25,15,932.01
-3,11,941.53
-12.40%
Net Current Assets (Including Current Investments)
8,83,642.36
3,12,309.61
5,71,332.75
182.94%
Total Current Assets Excluding Current Investments
22,03,990.48
25,15,932.01
-3,11,941.53
-12.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
63,75,567.40
38,83,213.71
24,92,353.69
64.18%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,21,838.98
16,75,250.51
-4,53,411.53
-27.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,84,560.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 66.61% vs -53.51% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,89,994.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 25.00% vs -49.72% in Dec 2023

Annual - Fixed Assets
Fixed Assets 16,94,808.83 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -7.89% vs 1.65% in Dec 2023

Annual - Investments
Investments 23,71,467.82 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.58% vs -4.51% in Dec 2023

Annual - Current Assets
Current Assets 22,03,990.48 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.49% vs -19.94% in Dec 2023

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