Wednesday, November 6, 2024 8:56:50 AM - Markets open
VN-INDEX 1,245.76 0.00/0.00%
HNX-INDEX 224.86 +0.00/+0.00%
UPCOM-INDEX 91.90 0.00/0.00%
Da Nang Seaproducts Import - Export Corporation (SPD : UPCOM)
Consumer Goods : Farming & Fishing & Plantations
8.00 0.00/0.00%
8:54:59 AM
Unit: VND Quarterly | Annual
    Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
323,852300,074297,493316,723314,710
I. Cash and cash equivalents
50,17524,77324,77224,19419,463
1. Cash
39,78914,28814,20612,8298,097
2. Cash equivalents
10,38610,48610,56511,36611,366
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
60,77462,72566,08560,13960,303
1. Short-term receivables of customers
154,710153,669150,203140,607153,672
2. Prepayments to suppliers
1,5163,2749,84313,5991,002
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
1,2841,3911,6491,5421,238
7. Provision for doubtful short-term receivables
-96,736-95,609-95,609-95,609-95,609
IV. Inventories
206,572207,298200,792227,692229,664
1. Inventories
206,572207,298200,792227,692229,664
2. Provision for decline in value of inventories
        
V. Other current assets
6,3315,2775,8444,6985,279
1. Short-term prepaid expenses
2,7822,8073,8283,6052,718
2. Deductible VAT
3,3322,3491,8659972,546
3. Taxes and the State Receivables
2171211509716
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
94,49091,91194,20293,94392,417
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
72,42869,92472,21571,87870,352
1. Tangible fixed assets
69,48366,91969,22568,90367,392
- Cost
262,204262,344267,535270,025271,394
- Accumulated depreciation
-192,721-195,425-198,311-201,122-204,001
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
2,9453,0062,9902,9752,960
- Cost
5,3155,3915,3915,3915,391
- Accumulated depreciation
-2,371-2,386-2,401-2,416-2,432
III. Real Estate Investments
        
- Cost
        
- Accumulated depreciation
        
IV. Long-term assets in progress
75  7878
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
75  7878
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
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
418,342391,985391,695410,667407,127
CAPITAL RESOURCES
 		       
A. LIABILITIES
294,681268,149269,700286,366279,764
I. Current liabilities
284,661259,522262,411280,713273,241
1. Borrowings and short-term financial leased liabilities
253,336205,328243,734258,355246,596
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
8,6708,52310,75813,08312,760
4. Advances from customers
282,19518  
5. Taxes and other payables to the State Budget
151011913
6. Payables to employees
7,03710,2902,3554,1127,739
7. Short-term accrued expenses
3,1451,6561,2837731,297
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
544160231367741
11. Other short-term payables
11,26130,7483,4113,4693,582
12. Provision for short term payables
        
13. Bonus and welfare fund
626613611545515
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
10,0208,6277,2895,6546,523
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
10,0208,6277,2895,6546,523
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
123,660123,837121,995124,300127,363
I. ShareHolder's equity
123,660123,837121,995124,300127,363
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
-7,626-7,450-9,291-6,986-3,924
- After tax undistributed profit accumulated to the end of prior period
-8,168-8,168-7,450-7,450-7,450
- Profit after tax undistributed this period
541718-1,8424643,526
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
418,342391,985391,695410,667407,127
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