Wednesday, June 26, 2024 1:33:15 PM - Markets open
VN-INDEX 1,252.59 -3.97/-0.32%
HNX-INDEX 238.22 -1.97/-0.82%
UPCOM-INDEX 98.18 -0.65/-0.66%
Saigon Plant Protection Joint Stock Company (SPC : HNX)
Basic Materials : Specialty Chemicals
9.10 0.00/0.00%
1:25:01 PM
Unit: VND Quarterly | Annual
    Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
516,274466,890400,036474,005497,589
I. Cash and cash equivalents
14,53920,71831,04524,83416,774
1. Cash
14,53920,71831,04524,83416,774
2. Cash equivalents
        
II. Short-term financial investments
        
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
        
III. Short-term receivables
129,179130,809112,865218,997241,144
1. Short-term receivables of customers
130,133140,100120,006229,733249,919
2. Prepayments to suppliers
1,2511,2463,8381,7721,954
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
13,4206,6585,5855,3417,120
7. Provision for doubtful short-term receivables
-15,626-17,196-16,563-17,849-17,848
IV. Inventories
351,529293,090234,255211,865219,093
1. Inventories
353,443314,566236,387218,124228,016
2. Provision for decline in value of inventories
-1,914-21,476-2,132-6,259-8,923
V. Other current assets
21,02822,27321,87218,30920,578
1. Short-term prepaid expenses
6812,0771,6231,493893
2. Deductible VAT
19,37419,07419,53316,15718,830
3. Taxes and the State Receivables
9731,122716660855
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
52,37752,35552,85952,24961,908
I. Long-term receivables
8921,9191,9521,8961,514
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
8921,9191,9521,8961,514
6. Provision for doubtful long-term receivables
        
II. Fixed assets
32,36831,46032,31331,57030,705
1. Tangible fixed assets
25,60324,96525,93625,31224,565
- Cost
147,709147,609152,832152,981153,308
- Accumulated depreciation
-122,106-122,644-126,896-127,669-128,743
2. Fixed assets of financial leasing
1,8541,6281,5531,4791,404
- Cost
6,0086,0082,9742,9742,974
- Accumulated depreciation
-4,155-4,381-1,421-1,495-1,570
3. Intangible fixed assets
4,9124,8684,8244,7804,736
- Cost
9,2619,2619,2619,2619,261
- Accumulated depreciation
-4,350-4,394-4,438-4,482-4,525
III. Real Estate Investments
475371307294255
- Cost
2,3821,9511,7671,8751,815
- Accumulated depreciation
-1,906-1,580-1,460-1,581-1,560
IV. Long-term assets in progress
4,7504,9454,9334,8744,606
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,7504,9454,9334,8744,606
IV. Long-term financial investments
        
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
        
V. Total other long-term assets
13,89213,66013,35513,61424,828
1. Long-term prepaid expenses
13,89213,66013,35513,61413,694
2. Deferred income tax assets
    11,134
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
568,651519,245452,895526,254559,497
CAPITAL RESOURCES
 		       
A. LIABILITIES
352,089318,827299,718356,792403,469
I. Current liabilities
342,483309,840291,268348,897394,935
1. Borrowings and short-term financial leased liabilities
169,194158,438131,160116,210147,596
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
149,551120,839130,981184,327207,303
4. Advances from customers
3,6684,0051,0749751,167
5. Taxes and other payables to the State Budget
3,8206,1275,4937,5876,894
6. Payables to employees
2,7237,6367,4348,4093,531
7. Short-term accrued expenses
 6904888,390 
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
 287  
11. Other short-term payables
13,51511,97414,48522,93928,432
12. Provision for short term payables
        
13. Bonus and welfare fund
13128666112
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
9,6068,9888,4507,8958,534
1. Long-term payables to sellers
        
2. Long-term accrued expenses
    231
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
1,8451,7511,7161,6561,591
6. Borrowings and long-term financial leased liabilities
4,3182,9422,2541,6991,699
7. Convertible bonds
        
8. Deferred income tax payables
3,4434,2954,4804,5415,013
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
216,563200,418153,177169,462156,028
I. ShareHolder's equity
216,563200,418153,177169,462156,028
1. Owner's investment capital
105,300105,300105,300105,300105,300
2. Share capital surplus
783783783783783
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
22,21114,20214,27920,07612,179
8. Investment and development funds
60,12362,48862,48866,17662,488
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
17,4627,715-40,198-34,008-35,167
- After tax undistributed profit accumulated to the end of prior period
41,38629,31816,6087,905-22,299
- Profit after tax undistributed this period
-23,925-21,604-56,805-41,913-12,868
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
10,6849,93010,52611,13510,446
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
568,651519,245452,895526,254559,497
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