Financial Statements

Live Quote: On

RSS

My Page | Contact Us

RSS

RSS

Company A-Z | Stock Screener | My Portfolios | Streaming Quotes | Technical Analysis

Company Info

Quote Tools

Financial Info

Sunday, May 18, 2025 6:49:25 PM - Markets open

VN-INDEX

1,301.39

-11.81/-0.90%

HNX-INDEX

218.69

-0.59/-0.27%

UPCOM-INDEX

95.50

-0.04/-0.04%

Da Nang Seaproducts Import - Export Corporation (SPD : UPCOM)

Consumer Goods : Farming & Fishing & Plantations

8.00 0.00/0.00%

3:10:02 PM

Unit: VND

Quarterly | Annual

Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025

ASSETS

A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS

297,493

316,723

314,710

319,963

327,788

I. Cash and cash equivalents

24,772

24,194

19,463

27,825

27,700

1. Cash

14,206

12,829

8,097

16,364

16,188

2. Cash equivalents

10,565

11,366

11,461

11,511

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

66,085

60,139

60,303

64,360

84,158

1. Short-term receivables of customers

150,203

140,607

153,672

150,938

162,900

2. Prepayments to suppliers

9,843

13,599

1,002

3,651

11,235

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

1,649

1,542

1,238

1,173

1,426

7. Provision for doubtful short-term receivables

-95,609

-91,402

IV. Inventories

200,792

227,692

229,664

222,311

208,829

1. Inventories

200,792

227,692

229,664

222,311

208,829

2. Provision for decline in value of inventories

V. Other current assets

5,844

4,698

5,279

5,468

7,102

1. Short-term prepaid expenses

3,828

3,605

2,718

3,376

3,177

2. Deductible VAT

1,865

997

2,546

2,091

3,669

3. Taxes and the State Receivables

150

256

4. Repurchasing and reselling transactions in government bonds

5. Other current assets

B. FIXED ASSETS AND LONG-TERM INVESTMENTS

94,202

93,943

92,417

90,866

90,508

I. Long-term receivables

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

6. Provision for doubtful long-term receivables

II. Fixed assets

72,215

71,878

70,352

68,879

67,654

1. Tangible fixed assets

69,225

68,903

67,392

65,934

64,723

- Cost

267,535

270,025

271,394

272,480

274,076

- Accumulated depreciation

-198,311

-201,122

-204,001

-206,545

-209,354

2. Fixed assets of financial leasing

- Cost

- Accumulated depreciation

3. Intangible fixed assets

2,990

2,975

2,960

2,944

2,932

- Cost

5,391

- Accumulated depreciation

-2,401

-2,416

-2,432

-2,447

-2,460

III. Real Estate Investments

- Cost

- Accumulated depreciation

IV. Long-term assets in progress

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

2. Costs of construction in progress

IV. Long-term financial investments

21,987

1. Investment in subsidiaries

2. Investments in associated companies, joint ventures

18,366

3. Other investments in equity instruments

2,122

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

5. Investments holding until maturity

1,500

V. Total other long-term assets

866

1. Long-term prepaid expenses

866

2. Deferred income tax assets

3. Other long-term assets

VI. Goodwills

TOTAL ASSETS

391,695

410,667

407,127

410,829

418,296

CAPITAL RESOURCES

A. LIABILITIES

269,700

286,366

279,764

278,644

286,965

I. Current liabilities

262,411

280,713

273,241

272,261

281,574

1. Borrowings and short-term financial leased liabilities

243,734

258,355

246,596

247,705

255,091

2. Long-term borrowings are due to pay

3. Short-term payables to sellers

10,758

13,083

12,760

4,632

17,813

4. Advances from customers

5. Taxes and other payables to the State Budget

818

6. Payables to employees

2,355

4,112

7,739

12,409

2,623

7. Short-term accrued expenses

1,283

773

1,297

2,464

1,731

8. Short-term intercompany payables

9. Payables to the scheduled progress of construction contracts

10. Short-term unrealized Revenue

231

367

741

341

245

11. Other short-term payables

3,411

3,469

3,582

3,372

3,580

12. Provision for short term payables

13. Bonus and welfare fund

611

545

515

480

467

14. Price stabilization fund

15. Repurchasing and reselling transactions in government bonds

II. Long-term liabilities

7,289

5,654

6,523

6,382

5,391

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

7,289

5,654

6,523

6,382

5,391

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

121,995

124,300

127,363

132,186

131,331

I. ShareHolder's equity

121,995

124,300

127,363

132,186

131,331

1. Owner's investment capital

120,000

2. Share capital surplus

-102

3. Bond conversion option

4. Other owner's capital

5. Treasury shares

6. Differences upon asset revaluation

7. Differences upon foreign exchange rate

8. Investment and development funds

11,388

9. Financial reserve funds

10. Other funds belonging to owner's equity

11. After tax undistributed profit

-9,291

-6,986

-3,924

899

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

-7,450

899

- Profit after tax undistributed this period

-1,842

464

3,526

8,349

-855

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

391,695

410,667

407,127

410,829

418,296

We continuously improve our services, here are the latest updates...

Portfolio

Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.

Trigger Alerts

Get up-to-date alerts delivered directly to your email address.

Stock Screener

Allow you to filter the market and find exactly what sort of company you are looking for.

Live Terminal

Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.