Friday, February 21, 2025 2:14:23 PM - Markets open
VN-INDEX 1,291.28 -1.70/-0.13%
HNX-INDEX 236.61 -1.41/-0.59%
UPCOM-INDEX 100.06 -0.02/-0.02%
Saigon Plant Protection Joint Stock Company (SPC : HNX)
Basic Materials : Specialty Chemicals
9.40 0.00/0.00%
2:05:02 PM
Unit: VND Quarterly | Annual
    Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
474,005497,589453,164408,910425,261
I. Cash and cash equivalents
24,83416,77428,90319,59612,003
1. Cash
24,83416,77428,90319,5966,753
2. Cash equivalents
    5,250
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
218,997241,144187,814140,903138,885
1. Short-term receivables of customers
229,733249,919196,782152,131151,946
2. Prepayments to suppliers
1,7721,9542,4462,1112,609
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
5,3417,1205,9375,2822,885
7. Provision for doubtful short-term receivables
-17,849-17,848-17,351-18,621-18,556
IV. Inventories
211,865219,093212,463222,653246,111
1. Inventories
218,124228,016222,408232,594257,936
2. Provision for decline in value of inventories
-6,259-8,923-9,945-9,940-11,825
V. Other current assets
18,30920,57823,98425,75828,263
1. Short-term prepaid expenses
1,4938932,3011,8301,131
2. Deductible VAT
16,15718,83020,86923,03926,354
3. Taxes and the State Receivables
660855814889778
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
52,24961,90859,83459,13456,504
I. Long-term receivables
1,8961,514873914870
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
1,8961,514873914870
6. Provision for doubtful long-term receivables
        
II. Fixed assets
31,57030,70529,57028,55927,698
1. Tangible fixed assets
25,31224,56523,54822,65521,909
- Cost
152,981153,308153,208152,927152,695
- Accumulated depreciation
-127,669-128,743-129,659-130,271-130,785
2. Fixed assets of financial leasing
1,4791,4041,3301,2561,181
- Cost
2,9742,9742,9742,9742,974
- Accumulated depreciation
-1,495-1,570-1,644-1,718-1,793
3. Intangible fixed assets
4,7804,7364,6924,6484,607
- Cost
9,2619,2619,2619,2619,261
- Accumulated depreciation
-4,482-4,525-4,569-4,613-4,654
III. Real Estate Investments
294255199204179
- Cost
1,8751,8151,6111,9031,980
- Accumulated depreciation
-1,581-1,560-1,412-1,700-1,801
IV. Long-term assets in progress
4,8744,6064,8744,8744,874
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
4,8744,6064,8744,8744,874
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
13,61424,82824,31724,58422,884
1. Long-term prepaid expenses
13,61413,69413,58113,84814,250
2. Deferred income tax assets
 11,13410,73610,7368,635
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
526,254559,497512,998468,044481,766
CAPITAL RESOURCES
 		       
A. LIABILITIES
356,792403,469365,074323,385363,020
I. Current liabilities
348,897394,935357,429316,365356,341
1. Borrowings and short-term financial leased liabilities
116,210147,596147,624105,092123,758
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
184,327207,303172,616171,860200,005
4. Advances from customers
9751,167375231345
5. Taxes and other payables to the State Budget
7,5876,8948,4874,5587,347
6. Payables to employees
8,4093,5315,6907,2457,149
7. Short-term accrued expenses
8,390 8526414,852
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
  5  
11. Other short-term payables
22,93928,43221,67426,66012,803
12. Provision for short term payables
        
13. Bonus and welfare fund
61121077882
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
7,8958,5347,6457,0206,678
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
1,6561,5911,5181,4271,317
6. Borrowings and long-term financial leased liabilities
1,6991,6991,097580348
7. Convertible bonds
        
8. Deferred income tax payables
4,5415,0135,0305,0135,013
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
169,462156,028147,924144,659118,746
I. ShareHolder's equity
169,462156,028147,924144,659118,746
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
20,07612,17910,58512,79010,237
8. Investment and development funds
66,17662,48862,50762,59562,595
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-34,008-35,167-41,506-47,649-70,798
- After tax undistributed profit accumulated to the end of prior period
7,905-22,299-22,411-22,495-23,103
- Profit after tax undistributed this period
-41,913-12,868-19,095-25,154-47,696
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
11,13510,44610,25510,83910,629
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
526,254559,497512,998468,044481,766
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