Friday, October 31, 2025 1:50:57 AM - Markets open
VN-INDEX 1,669.57 -16.26/-0.96%
HNX-INDEX 266.96 -1.08/-0.40%
UPCOM-INDEX 113.42 +0.78/+0.69%
Da Nang Seaproducts Import - Export Corporation (SPD : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
8.00 0.00/0.00%
3:00:07 PM
Unit: VND Quarterly | Annual
    Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
314,710319,963327,788332,650281,631
I. Cash and cash equivalents
19,46327,82527,70059,86023,822
1. Cash
8,09716,36416,18848,30012,216
2. Cash equivalents
11,36611,46111,51111,56011,606
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
60,30364,36084,15889,796102,032
1. Short-term receivables of customers
153,672150,938162,900154,003171,310
2. Prepayments to suppliers
1,0023,65111,23525,63020,227
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
1,2381,1731,4261,5651,897
7. Provision for doubtful short-term receivables
-95,609-91,402-91,402-91,402-91,402
IV. Inventories
229,664222,311208,829176,568149,059
1. Inventories
229,664222,311208,829176,568149,059
2. Provision for decline in value of inventories
        
V. Other current assets
5,2795,4687,1026,4276,718
1. Short-term prepaid expenses
2,7183,3763,1773,3752,995
2. Deductible VAT
2,5462,0913,6692,9293,684
3. Taxes and the State Receivables
16125612238
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
92,41790,86690,50887,86785,972
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
70,35268,87967,65465,07563,063
1. Tangible fixed assets
67,39265,93464,72362,15660,161
- Cost
271,394272,480274,076274,377275,085
- Accumulated depreciation
-204,001-206,545-209,354-212,221-214,924
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,9602,9442,9322,9192,902
- Cost
5,3915,3915,3915,3915,391
- Accumulated depreciation
-2,432-2,447-2,460-2,472-2,489
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
78   291
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
78   291
IV. Long-term financial investments
21,98721,98721,98721,98721,987
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
18,36618,36618,36618,36618,366
3. Other investments in equity instruments
2,1222,1222,1222,1222,122
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
1,5001,5001,5001,5001,500
V. Total other long-term assets
  866804631
1. Long-term prepaid expenses
  866804631
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
407,127410,829418,296420,517367,603
CAPITAL RESOURCES
 		       
A. LIABILITIES
279,764278,644286,965287,336231,075
I. Current liabilities
273,241272,261281,574282,950227,449
1. Borrowings and short-term financial leased liabilities
246,596247,705255,091240,986199,010
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
12,7604,63217,81330,7199,414
4. Advances from customers
 4111 1
5. Taxes and other payables to the State Budget
1381813296655
6. Payables to employees
7,73912,4092,6234,8929,158
7. Short-term accrued expenses
1,2972,4641,7311,6474,149
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
741341245350425
11. Other short-term payables
3,5823,3723,5803,6854,172
12. Provision for short term payables
        
13. Bonus and welfare fund
515480467375465
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
6,5236,3825,3914,3863,626
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
6,5236,3825,3914,3863,626
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
127,363132,186131,331133,180136,529
I. ShareHolder's equity
127,363132,186131,331133,180136,529
1. Owner's investment capital
120,000120,000120,000120,000120,000
2. Share capital surplus
-102-102-102-102-102
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
11,38811,38811,38811,38811,388
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
-3,924899441,8945,242
- After tax undistributed profit accumulated to the end of prior period
-7,450-7,450899899899
- Profit after tax undistributed this period
3,5268,349-8559954,343
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
407,127410,829418,296420,517367,603
There is no report.
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.