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Financial Info

Thursday, May 1, 2025 10:16:58 PM - Markets open

VN-INDEX

1,226.30

-0.50/-0.04%

HNX-INDEX

211.94

+0.49/+0.23%

UPCOM-INDEX

92.42

+0.17/+0.18%

Seaprimexco-Vietnam (CAT : UPCOM)

Consumer Goods : Farming & Fishing & Plantations

19.00 -0.30/-1.55%

3:10:01 PM

Unit: VND

Quarterly | Annual

Q4 2020 Q4 2021 Q4 2022 Q4 2023 Q4 2024

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

257,710

296,084

324,366

344,206

364,082

I. Cash and cash equivalents

17,237

48,674

13,324

23,510

20,405

1. Cash

17,237

48,674

13,324

23,510

20,405

2. Cash equivalents

II. Short-term financial investments

25,783

17,276

28,094

18,174

42,929

1. Trading securities

2. Provision for diminution in value of trading securities

3. Investments holding until maturity

25,783

17,276

28,094

18,174

42,929

III. Short-term receivables

57,120

86,021

60,886

61,770

96,391

1. Short-term receivables of customers

55,906

85,680

57,365

56,845

90,271

2. Prepayments to suppliers

1,480

880

3,358

1,420

2,740

3. Short-term intercompany receivables

4. Receivables according to the progress of construction contracts

5. Receivables on short-term loans

6. Other short-term receivables

1,027

754

952

3,594

3,380

7. Provision for doubtful short-term receivables

-1,293

-789

-90

IV. Inventories

152,467

139,408

218,920

237,318

198,806

1. Inventories

160,410

144,190

223,253

241,646

203,840

2. Provision for decline in value of inventories

-7,943

-4,783

-4,334

-4,328

-5,034

V. Other current assets

5,104

4,706

3,142

3,435

5,550

1. Short-term prepaid expenses

1,031

1,099

1,337

1,372

1,253

2. Deductible VAT

4,072

3,607

1,805

2,063

4,298

3. Taxes and the State Receivables

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

67,602

84,172

88,740

89,846

83,314

I. Long-term receivables

1,284

1,384

1,382

1,346

1,314

1. Long-term customer's receivables

2. Business capital in the subsidiary units

3. Internal long-term receivables

4. Receivables on long-term loans

5. Other long-term receivables

1,284

1,384

1,382

1,346

1,314

6. Provision for doubtful long-term receivables

II. Fixed assets

58,715

65,982

70,807

73,567

71,640

1. Tangible fixed assets

58,118

65,414

70,270

73,059

71,154

- Cost

159,280

172,702

184,137

192,187

195,936

- Accumulated depreciation

-101,163

-107,288

-113,867

-119,128

-124,782

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

598

568

538

508

485

- Cost

788

- Accumulated depreciation

-191

-221

-251

-281

-303

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

317

5,477

4,603

3,693

2,500

1. Costs of long-term production, business in progress

2. Costs of construction in progress

317

5,477

4,603

3,693

2,500

IV. Long-term financial investments

4,000

8,500

5,500

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

3. Other investments in equity instruments

4. Provision for diminution in value of financial long-term investments

5. Investments holding until maturity

4,000

8,500

5,500

V. Total other long-term assets

3,285

2,829

3,448

2,741

2,360

1. Long-term prepaid expenses

3,239

2,756

3,425

2,741

2,360

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

325,312

380,256

413,106

434,052

447,395

CAPITAL RESOURCES

A. LIABILITIES

189,320

246,029

267,131

281,521

273,904

I. Current liabilities

189,320

246,029

267,131

281,521

273,904

1. Borrowings and short-term financial leased liabilities

154,064

190,924

214,115

226,274

221,237

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

15,693

30,280

32,701

35,073

31,091

4. Advances from customers

2,394

4,193

1,334

973

1,059

5. Taxes and other payables to the State Budget

1,532

1,079

1,484

1,381

1,437

6. Payables to employees

9,744

11,130

9,658

9,375

11,745

7. Short-term accrued expenses

358

209

716

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

11. Other short-term payables

4,056

4,926

4,463

5,736

4,538

12. Provision for short term payables

1,027

1,621

596

339

911

13. Bonus and welfare fund

453

1,669

2,064

2,370

1,887

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

1. Long-term payables to sellers

2. Long-term accrued expenses

3. Intercompany payables on business capital

4. Long-term intra-company payables

5. Other long-term payables

6. Borrowings and long-term financial leased liabilities

7. Convertible bonds

8. Deferred income tax payables

9. Provision for job loss allowance

10. Provision for long-term payables

11. Long-term unrealized revenue

12. Development fund of science and technology

B. OWNER'S EQUITY

135,992

134,227

145,975

152,531

173,491

I. ShareHolder's equity

135,992

134,227

145,975

152,531

173,491

1. Owner's investment capital

97,486

2. Share capital surplus

4,569

3,795

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

-18,677

-15,472

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

52,614

50,849

62,597

66,722

87,682

- After tax undistributed profit accumulated to the end of prior period

14,719

31,530

30,657

51,239

54,802

- Profit after tax undistributed this period

37,894

19,318

31,939

15,483

32,880

12. Investment capital resource for basic construction

13. Assistance fund for arrangement of enterprises

14. interest of shareholders who not control

II. Funding resources and other funds

1. Funding resources

2. Funding resources that form fixed assets

3. Retrenchment provision fund

TOTAL CAPITAL RESOURCES

325,312

380,256

413,106

434,052

447,395

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