Thursday, April 3, 2025 3:16:14 AM - Markets open
VN-INDEX 1,317.83 +0.50/+0.04%
HNX-INDEX 238.13 +1.71/+0.72%
UPCOM-INDEX 98.64 +0.17/+0.17%
Seaprimexco-Vietnam (CAT : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
20.40 0.00/0.00%
3:10:00 PM
Unit: VND Quarterly | Annual
    Q4 2020Q4 2021Q4 2022Q4 2023Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
257,710296,084324,366344,206364,082
I. Cash and cash equivalents
17,23748,67413,32423,51020,405
1. Cash
17,23748,67413,32423,51020,405
2. Cash equivalents
        
II. Short-term financial investments
25,78317,27628,09418,17442,929
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
25,78317,27628,09418,17442,929
III. Short-term receivables
57,12086,02160,88661,77096,391
1. Short-term receivables of customers
55,90685,68057,36556,84590,271
2. Prepayments to suppliers
1,4808803,3581,4202,740
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
1,0277549523,5943,380
7. Provision for doubtful short-term receivables
-1,293-1,293-789-90 
IV. Inventories
152,467139,408218,920237,318198,806
1. Inventories
160,410144,190223,253241,646203,840
2. Provision for decline in value of inventories
-7,943-4,783-4,334-4,328-5,034
V. Other current assets
5,1044,7063,1423,4355,550
1. Short-term prepaid expenses
1,0311,0991,3371,3721,253
2. Deductible VAT
4,0723,6071,8052,0634,298
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
67,60284,17288,74089,84683,314
I. Long-term receivables
1,2841,3841,3821,3461,314
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
1,2841,3841,3821,3461,314
6. Provision for doubtful long-term receivables
        
II. Fixed assets
58,71565,98270,80773,56771,640
1. Tangible fixed assets
58,11865,41470,27073,05971,154
- Cost
159,280172,702184,137192,187195,936
- 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
598568538508485
- Cost
788788788788788
- Accumulated depreciation
-191-221-251-281-303
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
3175,4774,6033,6932,500
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
3175,4774,6033,6932,500
IV. Long-term financial investments
4,0008,5008,5008,5005,500
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
4,0008,5008,5008,5005,500
V. Total other long-term assets
3,2852,8293,4482,7412,360
1. Long-term prepaid expenses
3,2392,7563,4252,7412,360
2. Deferred income tax assets
467223  
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
325,312380,256413,106434,052447,395
CAPITAL RESOURCES
 		       
A. LIABILITIES
189,320246,029267,131281,521273,904
I. Current liabilities
189,320246,029267,131281,521273,904
1. Borrowings and short-term financial leased liabilities
154,064190,924214,115226,274221,237
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
15,69330,28032,70135,07331,091
4. Advances from customers
2,3944,1931,3349731,059
5. Taxes and other payables to the State Budget
1,5321,0791,4841,3811,437
6. Payables to employees
9,74411,1309,6589,37511,745
7. Short-term accrued expenses
358209716  
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
4,0564,9264,4635,7364,538
12. Provision for short term payables
1,0271,621596339911
13. Bonus and welfare fund
4531,6692,0642,3701,887
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
135,992134,227145,975152,531173,491
I. ShareHolder's equity
135,992134,227145,975152,531173,491
1. Owner's investment capital
97,48697,48697,48697,48697,486
2. Share capital surplus
4,5694,5694,5693,7953,795
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
-18,677-18,677-18,677-15,472-15,472
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
52,61450,84962,59766,72287,682
- After tax undistributed profit accumulated to the end of prior period
14,71931,53030,65751,23954,802
- Profit after tax undistributed this period
37,89419,31831,93915,48332,880
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
325,312380,256413,106434,052447,395
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